PEB - Pebblebrook Hotel Trust
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13.555
-0.085 -0.627%
Share volume: 24,388
Last Updated: Fri 27 Dec 2024 08:30:11 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$13.64
-0.09
-0.62%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-21 | 2023-04-26 | 2023-07-27 | 2023-10-26 | 2024-02-21 | 2024-04-23 | 2024-07-24 | |
| Assets | |||||||||
| Total Assets | 6.336 B | 6.134 B | 6.078 B | 6.073 B | 5.999 B | 5.825 B | 5.698 B | 5.704 B | |
| Current Assets | 371.563 M | 202.574 M | 303.430 M | 359.050 M | 380.253 M | 324.303 M | 222.501 M | 261.449 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 94.683 M | 116.276 M | 113.459 M | 121.178 M | 131.800 M | 96.644 M | 103.593 M | 86.716 M | |
| Short Term Investments | 94.683 M | 116.276 M | 113.459 M | 121.178 M | 131.800 M | 96.644 M | 103.593 M | 86.716 M | |
| Total Receivables | 66.759 M | 45.258 M | 43.422 M | 51.581 M | 56.842 M | 43.912 M | 53.934 M | 63.555 M | |
| Current Cash | 190.750 M | 41.040 M | 138.515 M | 175.551 M | 182.665 M | 183.747 M | 56.707 M | 101.689 M | |
| Total Non-current Assets | 5.965 B | 5.931 B | 5.774 B | 5.714 B | 5.619 B | 5.501 B | 5.475 B | 5.443 B | |
| Property Plant Equipment | 5.965 B | 5.875 B | 5.703 B | 5.714 B | 5.553 B | 5.491 B | 5.475 B | 5.443 B | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.336 B | 6.134 B | 6.078 B | 6.073 B | 5.999 B | 5.825 B | 5.698 B | 5.704 B | |
| Total liabilities | 3.201 B | 3.137 B | 3.162 B | 3.159 B | 3.149 B | 3.061 B | 2.972 B | 2.959 B | |
| Total current liabilities | 373.868 M | 340.874 M | 362.924 M | 359.952 M | 370.197 M | 334.210 M | 357.142 M | 342.035 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.419 B | 2.387 B | 2.388 B | 2.389 B | 2.367 B | 2.320 B | 2.207 B | 2.207 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 87.710 M | 88.028 M | 88.482 M | 89.737 M | 90.106 M | 86.845 M | 87.517 M | 88.676 M | |
| Total Shareholder equity | 3.136 B | 2.997 B | 2.916 B | 2.914 B | 2.849 B | 2.764 B | 2.726 B | 2.746 B | |
| Common stock | 130.905 M | 129.101 M | 125.488 M | 121.696 M | 120.058 M | 120.010 M | 120.085 M | 120.094 M | |
| Retained earnings | -1.178 B | -1.223 B | -1.258 B | -1.226 B | -1.295 B | -1.341 B | -1.381 B | -1.362 B |