PEBBLEBROOK HOTEL TRUST (PEB) Stock Balance Sheet
NYSE:PEB - US70509V1008 - REIT
11.54 USD
+0.53 (+4.81%)
11.54 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 256.13M | 206.65M | 183.75M | 41.04M | 58.52M | |||
| Receivables | 49.69M | 39.13M | 43.91M | 45.26M | 37.05M | |||
| Other Current Assets | 87.00M | 117.59M | 96.64M | 116.28M | 52.56M | |||
| Total Current Assets | 392.82M | 363.37M | 324.30M | 202.57M | 148.13M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.25B | 5.32B | 5.49B | 5.87B | 6.08B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 11.01M | 10.94M | 9.89M | 56.09M | 33.73M | |||
| Total Non-Current Assets | 5.26B | 5.33B | 5.50B | 5.93B | 6.11B | |||
| TOTAL ASSETS | 5.65B | 5.69B | 5.82B | 6.13B | 6.26B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Accrued Expenses | 330.97M | 332.29M | 327.45M | 324.94M | 323.99M | |||
| Accounts Payable | 187.94M | 178.23M | 195.24M | 207.82M | 208.58M | |||
| Other Current Liabilities | 110.97M | 104.21M | 88.74M | 85.82M | 80.82M | |||
| Total Current Liabilities | 629.87M | 614.73M | 611.43M | 618.58M | 613.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.29B | 2.29B | 2.36B | 2.43B | 2.48B | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 428.00K | N/A | |||
| Total Non-Current Liabilities | 2.38B | 2.38B | 2.45B | 2.52B | 2.49B | |||
| TOTAL LIABILITIES | 3.01B | 3.00B | 3.06B | 3.14B | 3.11B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.43B | -1.39B | -1.34B | -1.22B | -1.09B | |||
| Additional Paid In Capital | 4.06B | 4.07B | 4.08B | 4.18B | 4.27B | |||
| Minority Interest | 92.50M | 90.45M | 86.84M | 88.03M | 7.72M | |||
| Common Shares | 1.46M | 1.47M | 1.48M | 1.55M | 1.60M | |||
| Other Shareholders' Equity | 6.87M | 16.55M | 24.37M | 35.72M | -19.44M | |||
| Shares Outstanding | 118.17M | 119.29M | 120.19M | 126.35M | 130.81M | |||
| Tangible Book Value per Share | 22.33 | 22.61 | 22.99 | 23.71 | 24.13 | |||
| Total Shareholders' Equity | 2.64B | 2.70B | 2.76B | 3.00B | 3.16B | |||
| TOTAL LIABILITIES AND EQUITY | 5.65B | 5.69B | 5.82B | 6.13B | 6.26B | |||
| Statistics | ||||||||
| Debt/Equity | 0.87 | 0.85 | 0.86 | 0.81 | 0.79 | |||
| Current Ratio | 0.62 | 0.59 | 0.53 | 0.33 | 0.24 | |||
| Return On Assets (ROA) | -1.14% | -0.82% | -1.95% | -2.02% | -3.75% | |||
| Return On Equity (ROE) | -2.44% | -1.74% | -4.10% | -4.14% | -7.45% | |||
| Return On Invested Capital (ROIC) | 1.19% | 1.38% | 1.04% | 1.48% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.25% | 1.44% | 1.08% | 1.49% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.25% | 1.44% | 1.08% | 1.49% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21