Pebblebrook Hotel Trust Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
5,825M
238M
184M
0M
0M
44M
0M
-228M
5,587M
0M
0M
2,975M
794M
239M
460M
77M
2,180M
1,860M
0M
2,764M
-557M
5,083M
2,640M
2,457M
6,134M
98M
41M
41M
5,875M
45M
5,875M
-5,864M
6,036M
5,875M
0M
3,049M
341M
251M
508M
74M
2,708M
2,387M
394M
2,997M
-244M
5,384M
2,708M
2,667M
6,261M
182M
59M
59M
6,079M
37M
6,079M
-96M
6,079M
6,079M
0M
3,097M
336M
251M
62M
69M
2,761M
2,442M
388M
3,156M
-154M
5,598M
2,761M
2,703M
6,076M
194M
124M
124M
0M
10M
0M
-134M
5,882M
5,882M
0M
2,812M
276M
226M
40M
36M
2,536M
2,280M
291M
3,257M
-82M
5,538M
2,536M
2,411M
6,499M
166M
30M
30M
0M
50M
0M
-80M
6,333M
6,333M
0M
2,867M
637M
516M
165M
58M
2,229M
2,229M
58M
3,621M
-471M
5,850M
2,229M
2,199M
6,970M
244M
83M
83M
0M
60M
0M
101M
6,725M
6,534M
0M
3,208M
462M
360M
170M
55M
2,747M
2,747M
55M
3,751M
-217M
6,507M
2,747M
2,664M
2,591M
105M
25M
25M
7M
29M
0M
51M
2,485M
2,456M
0M
1,087M
183M
149M
45M
-45M
905M
70M
770M
1,499M
-77M
2,384M
885M
860M
2,809M
107M
33M
33M
7M
28M
0M
46M
2,702M
2,673M
0M
1,200M
185M
149M
82M
-82M
1,015M
143M
771M
1,606M
0M
0M
996M
963M
3,063M
103M
26M
0M
9M
25M
0M
52M
2,960M
2,674M
249M
1,302M
174M
142M
165M
-165M
1,128M
945M
0M
1,758M
0M
0M
1,110M
1,084M
2,770M
131M
53M
0M
16M
21M
0M
57M
2,640M
2,344M
259M
988M
133M
107M
50M
-50M
856M
794M
0M
1,781M
0M
0M
844M
791M
2,117M
115M
55M
0M
16M
17M
0M
43M
2,002M
0M
0M
642M
79M
61M
0M
0M
563M
545M
0M
1,473M
0M
0M
554M
499M
1,846M
130M
86M
0M
12M
13M
0M
31M
1,716M
1,417M
283M
533M
60M
47M
0M
0M
473M
469M
0M
1,313M
0M
0M
469M
383M
1,417M
86M
66M
0M
9M
11M
0M
9M
1,330M
0M
0M
300M
49M
43M
0M
4M
252M
117M
0M
1,113M
0M
0M
252M
186M
856M
225M
222M
0M
4M
4M
-4M
4M
630M
0M
0M
167M
23M
21M
0M
0M
144M
143M
0M
687M
0M
0M
144M
-78M
389M
319M
319M
0M
70M
0M
0M
0M
70M
0M
0M
10M
10M
2M
0M
0M
0M
0M
0M
379M
0M
0M
0M
-319M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
5,825M
238M
184M
0M
0M
44M
0M
-228M
5,587M
0M
0M
2,975M
794M
239M
460M
77M
2,180M
1,860M
0M
2,764M
-557M
5,083M
2,640M
2,457M
5,999M
248M
183M
183M
46M
57M
-46M
-240M
5,750M
5,553M
0M
3,059M
372M
273M
23M
75M
2,688M
2,367M
0M
2,849M
-123M
5,216M
2,688M
2,505M
6,073M
238M
176M
176M
44M
52M
-44M
-227M
5,835M
5,714M
0M
3,069M
360M
258M
209M
81M
2,709M
2,389M
402M
2,914M
-122M
5,303M
2,709M
2,534M
6,078M
190M
139M
139M
30M
43M
-30M
-182M
5,888M
5,703M
0M
3,074M
365M
259M
462M
82M
2,708M
2,388M
405M
2,916M
-175M
5,303M
2,708M
2,570M
6,134M
98M
41M
41M
5,875M
45M
5,875M
-5,864M
6,036M
5,875M
0M
3,049M
341M
251M
508M
74M
2,708M
2,387M
394M
2,997M
-244M
5,384M
2,708M
2,667M
6,336M
372M
191M
191M
5,965M
67M
-39M
114M
5,965M
5,965M
0M
3,113M
374M
278M
370M
73M
2,739M
2,419M
393M
3,136M
-2M
5,554M
2,739M
2,548M
6,389M
203M
32M
32M
6,039M
55M
0M
263M
6,186M
6,039M
0M
3,196M
358M
261M
0M
75M
2,838M
2,518M
400M
3,106M
-156M
5,623M
2,838M
2,806M
6,179M
204M
69M
69M
6,039M
41M
0M
80M
5,976M
5,976M
0M
3,094M
332M
233M
320M
79M
2,762M
2,443M
398M
3,077M
-128M
5,520M
2,762M
2,693M
6,261M
182M
59M
59M
6,079M
37M
6,079M
-5,993M
6,079M
6,079M
0M
3,097M
336M
251M
319M
69M
2,761M
2,442M
388M
3,156M
-154M
5,598M
2,761M
2,703M
6,227M
265M
158M
158M
5,963M
32M
0M
76M
5,963M
5,963M
0M
3,025M
339M
263M
17M
53M
2,686M
2,280M
0M
3,195M
-74M
5,579M
2,686M
2,529M
6,074M
407M
312M
312M
0M
27M
0M
67M
5,668M
5,668M
0M
2,836M
306M
244M
2,275M
47M
2,529M
2,275M
302M
3,232M
100M
5,506M
2,529M
2,217M
6,009M
187M
113M
0M
0M
17M
0M
57M
5,822M
5,732M
0M
2,990M
301M
239M
18M
41M
2,689M
2,434M
298M
3,013M
-114M
5,446M
2,689M
2,575M
6,076M
194M
124M
0M
0M
10M
0M
60M
5,882M
5,882M
0M
2,812M
276M
226M
40M
36M
2,536M
2,280M
291M
3,257M
-82M
5,538M
2,536M
2,411M
6,266M
285M
205M
0M
0M
11M
0M
69M
5,981M
5,981M
0M
2,906M
296M
248M
255M
34M
2,609M
2,354M
289M
3,353M
-11M
5,707M
2,609M
2,405M
6,495M
417M
340M
0M
0M
9M
0M
68M
6,078M
6,021M
0M
3,006M
297M
247M
256M
35M
2,709M
2,453M
293M
3,468M
120M
5,920M
2,709M
2,370M
6,938M
831M
727M
0M
0M
25M
0M
79M
6,107M
6,107M
0M
3,310M
602M
546M
2,708M
41M
2,708M
2,708M
41M
3,606M
229M
6,314M
2,708M
1,981M
6,499M
166M
30M
0M
0M
50M
0M
86M
6,333M
6,333M
0M
2,867M
637M
516M
165M
58M
2,229M
2,229M
58M
3,621M
0M
0M
2,229M
2,199M
6,545M
186M
30M
0M
0M
71M
0M
85M
6,359M
6,330M
0M
2,888M
658M
537M
64M
57M
2,230M
2,230M
57M
3,646M
0M
0M
2,230M
2,200M
6,731M
196M
42M
0M
0M
75M
0M
78M
6,535M
6,421M
0M
3,040M
642M
524M
63M
53M
2,399M
2,399M
54M
3,680M
0M
0M
2,399M
2,357M
6,833M
218M
51M
0M
0M
72M
0M
95M
6,615M
6,615M
0M
3,126M
619M
504M
247M
51M
2,507M
2,507M
51M
3,697M
0M
0M
2,507M
2,456M
6,970M
244M
83M
0M
0M
60M
0M
101M
6,725M
6,534M
0M
3,208M
462M
360M
170M
55M
2,747M
2,747M
55M
3,751M
0M
0M
2,747M
2,664M
3,076M
236M
18M
0M
374M
36M
0M
182M
2,840M
2,438M
374M
1,541M
208M
148M
394M
26M
1,333M
69M
871M
1,529M
0M
0M
1,333M
1,315M
2,954M
116M
17M
0M
370M
35M
0M
64M
2,838M
2,439M
370M
1,421M
199M
139M
383M
26M
1,223M
69M
770M
1,527M
0M
0M
1,223M
1,205M
2,742M
109M
16M
0M
158M
34M
0M
59M
2,633M
2,447M
158M
1,242M
199M
136M
203M
28M
1,043M
70M
770M
1,495M
0M
0M
1,043M
1,027M
2,591M
105M
25M
0M
7M
29M
0M
51M
2,485M
2,456M
0M
1,087M
183M
149M
45M
-45M
905M
70M
770M
1,499M
0M
0M
885M
860M
2,594M
100M
14M
0M
6M
36M
0M
50M
2,493M
2,464M
0M
1,078M
185M
150M
30M
-30M
893M
71M
772M
1,511M
0M
0M
873M
859M
2,604M
96M
14M
0M
7M
35M
0M
47M
2,507M
2,478M
0M
1,089M
183M
150M
43M
-43M
906M
72M
772M
1,510M
0M
0M
886M
872M
2,812M
109M
32M
0M
7M
29M
0M
48M
2,704M
2,563M
0M
1,278M
185M
147M
204M
-169M
1,094M
98M
774M
1,530M
0M
0M
1,073M
1,041M
2,809M
107M
33M
0M
7M
28M
0M
46M
2,702M
2,673M
0M
1,200M
185M
149M
82M
-82M
1,015M
143M
771M
1,606M
0M
0M
996M
963M
2,955M
135M
47M
0M
8M
32M
0M
56M
2,821M
2,558M
183M
1,351M
202M
164M
130M
-93M
1,149M
228M
772M
1,601M
0M
0M
1,129M
1,083M
2,998M
111M
36M
0M
8M
30M
0M
44M
2,887M
0M
244M
1,245M
195M
159M
30M
-30M
1,050M
230M
771M
1,750M
0M
0M
1,030M
994M
3,072M
114M
28M
0M
10M
31M
0M
55M
2,958M
2,684M
243M
1,480M
193M
157M
180M
-180M
1,286M
317M
771M
1,590M
0M
0M
1,268M
1,239M
3,063M
103M
26M
0M
9M
25M
0M
52M
2,960M
2,674M
249M
1,302M
174M
142M
165M
-165M
1,128M
945M
0M
1,758M
0M
0M
1,110M
1,084M
3,091M
136M
39M
0M
14M
38M
0M
59M
2,955M
2,668M
250M
1,332M
181M
149M
175M
-175M
1,151M
959M
0M
1,757M
0M
0M
1,134M
1,096M
3,085M
127M
33M
0M
13M
32M
0M
63M
2,958M
2,673M
247M
1,327M
165M
133M
310M
-310M
1,163M
837M
0M
1,756M
0M
0M
1,147M
1,114M
2,750M
116M
29M
0M
14M
28M
0M
60M
2,634M
2,350M
248M
996M
143M
111M
100M
-100M
853M
740M
0M
1,753M
0M
0M
840M
811M
2,770M
131M
53M
0M
16M
21M
0M
57M
2,640M
2,344M
259M
988M
133M
107M
50M
-50M
856M
794M
0M
1,781M
0M
0M
844M
791M
2,368M
205M
119M
0M
18M
30M
0M
56M
2,163M
1,879M
256M
722M
113M
89M
0M
0M
609M
597M
0M
1,643M
0M
0M
597M
478M
2,161M
110M
38M
0M
15M
23M
0M
49M
2,050M
0M
0M
697M
102M
79M
36M
-36M
595M
585M
0M
1,461M
0M
0M
585M
546M
2,106M
114M
44M
0M
14M
20M
0M
50M
1,992M
1,713M
256M
645M
84M
62M
0M
0M
561M
551M
0M
1,458M
0M
0M
551M
507M
2,117M
115M
55M
0M
16M
17M
0M
43M
2,002M
0M
0M
642M
79M
61M
0M
0M
563M
545M
0M
1,473M
0M
0M
554M
499M
2,045M
170M
110M
0M
16M
24M
0M
36M
1,875M
1,603M
257M
640M
75M
58M
0M
0M
565M
557M
0M
1,403M
0M
0M
557M
447M
2,017M
215M
152M
0M
14M
26M
0M
38M
1,802M
1,531M
256M
615M
71M
54M
0M
0M
543M
535M
0M
1,401M
0M
0M
535M
384M
1,996M
168M
116M
0M
13M
20M
0M
32M
1,828M
1,535M
276M
609M
64M
48M
0M
0M
546M
538M
0M
1,386M
0M
0M
538M
422M
1,846M
130M
86M
0M
12M
13M
0M
31M
1,716M
1,417M
283M
533M
60M
47M
0M
0M
473M
469M
0M
1,313M
0M
0M
469M
383M
1,733M
177M
147M
0M
11M
19M
0M
11M
1,556M
0M
0M
418M
59M
41M
0M
5M
359M
359M
0M
1,311M
0M
0M
359M
212M
1,559M
188M
164M
0M
8M
16M
0M
8M
1,371M
0M
0M
314M
54M
36M
0M
6M
260M
260M
0M
1,241M
0M
0M
260M
96M
1,395M
60M
36M
0M
9M
15M
0M
9M
1,335M
0M
0M
260M
49M
32M
0M
6M
211M
211M
0M
1,132M
0M
0M
211M
175M
1,417M
86M
66M
0M
9M
11M
0M
9M
1,330M
0M
0M
300M
49M
43M
0M
4M
252M
117M
0M
1,113M
0M
0M
252M
186M
1,417M
99M
75M
0M
9M
15M
0M
9M
1,318M
1,120M
168M
299M
47M
41M
0M
5M
252M
252M
0M
1,116M
0M
0M
252M
177M
1,320M
160M
140M
0M
7M
14M
0M
7M
1,159M
1,120M
0M
296M
44M
30M
0M
5M
252M
252M
0M
1,021M
0M
0M
252M
112M
1,080M
381M
341M
0M
6M
8M
0M
33M
699M
0M
0M
279M
26M
22M
0M
0M
252M
119M
0M
800M
0M
0M
252M
-88M
856M
225M
222M
0M
4M
4M
-4M
4M
630M
0M
0M
167M
23M
21M
0M
0M
144M
143M
0M
687M
0M
0M
144M
-78M
751M
372M
371M
0M
1M
4M
-4M
1M
378M
0M
0M
56M
21M
11M
0M
0M
35M
35M
0M
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0M
0M
35M
-336M
390M
182M
182M
0M
40M
1M
0M
0M
208M
0M
0M
13M
13M
5M
0M
0M
0M
0M
0M
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0M
0M
0M
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388M
303M
303M
0M
85M
0M
0M
0M
85M
0M
0M
9M
9M
1M
0M
0M
0M
0M
0M
379M
0M
0M
0M
-303M
389M
319M
319M
0M
70M
0M
0M
0M
0M
0M
0M
10M
2M
2M
0M
0M
0M
0M
0M
379M
0M
0M
0M
-319M