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Pebblebrook Hotel Trust (PEB-PF)

NYSE - Nasdaq Real-time price. Currency in USD
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19.99+0.04 (+0.20%)
At close: 03:37PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
183,747
41,040
58,518
124,274
Total cash
183,747
41,040
58,518
124,274
Net receivables
43,912
45,258
37,045
10,225
Total current assets
237,553
97,527
129,292
194,344
Non-current assets
Other long-term assets
96,644
116,276
52,565
-
Total non-current assets
5,587,420
6,036,013
6,131,898
5,882,022
Total assets
5,824,973
6,133,540
6,261,190
6,076,366
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
460,000
507,600
-
-
Accounts payable
238,644
250,518
250,584
226,446
Accrued liabilities
6,830
4,535
4,567
4,653
Deferred revenues
76,874
73,603
69,064
36,057
Other current liabilities
-
428
-
-
Total current liabilities
794,210
848,902
335,971
276,463
Non-current liabilities
Long-term debt
1,859,801
1,879,693
2,441,888
2,280,471
Total non-current liabilities
2,180,418
2,200,095
2,761,314
2,535,577
Total liabilities
2,974,628
3,048,997
3,097,285
2,812,040
Stockholders' equity
Common stock
1,478
1,549
1,604
1,511
Retained earnings
-1,341,264
-1,223,117
-1,094,023
-853,973
Accumulated other comprehensive income
24,374
35,724
-19,442
-60,071
Total stockholders' equity
2,763,500
2,996,515
3,156,181
3,257,337
Total liabilities and stockholders' equity
5,824,973
6,133,540
6,261,190
6,076,366