Pebblebrook Hotel Trust (PEB) financial statements (2021 and earlier)

Company profile

Business Address 4747 BETHESDA AVENUE
BETHESDA, MD 20814
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments124308325332653
Cash and cash equivalents124308325332653
Total current assets:124308325332653
Noncurrent Assets
Finance lease, right-of-use asset 134
Operating lease, right-of-use asset321335
Property, plant and equipment9741,0421,149461516512370
Long-term investments and receivables     249259
Long-term investments     249259
Intangible assets, net (including goodwill)  20029303031
Intangible assets, net (excluding goodwill)  20029303031
Total noncurrent assets:1,2941,5121,349490545791660
Other undisclosed assets4,6584,9575,5462,0762,2302,2462,058
TOTAL ASSETS:6,0766,4996,9782,5912,8093,0632,770
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities2,8122,8673,2081,0871,2001,302988
Total liabilities:2,8122,8673,2081,0871,2001,302988
Stockholders' equity
Stockholders' equity attributable to parent, including:3,2573,6213,7601,4991,6061,7581,781
Preferred stock0000000
Common stock1111111
Additional paid in capital4,1704,0694,0661,6851,7761,8681,865
Accumulated other comprehensive income (loss)(60)(25)14(2)(5)(0)
Accumulated deficit  (309)(191)(169)(106)(84)
Other undisclosed stockholders' equity attributable to parent(854)(425)     
Stockholders' equity attributable to noncontrolling interest711105321
Total stockholders' equity:3,2643,6323,7701,5041,6091,7611,782
TOTAL LIABILITIES AND EQUITY:6,0766,4996,9782,5912,8093,0632,770

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4431,612829769816771599
Revenue, net769816771599
Cost of revenue(605)(1,340)(554)(502)(575)(515)(374)
Cost of goods and services sold(604)(1,209)(512)(468)(484)(468)(374)
Gross profit:(162)272275267241256225
Operating expenses(130)(43)(208)(146)(102)(128)(249)
Other operating expense, net(4)(9)     
Other undisclosed operating income49    115
Operating income (loss):(293)2296712113912891
Nonoperating income1022233
Investment income, nonoperating  00233
Other nonoperating income10220  
Interest and debt expense(104)(108)(54)(37)(44)(39)(29)
Income (loss) from continuing operations before equity method investments, income taxes:(396)1211586989164
Income (loss) from equity method investments    (65)610
Other undisclosed income from continuing operations before income taxes   1541 2
Income (loss) from continuing operations before income taxes:(396)12115100749877
Income tax expense (benefit)4(5)(2)(0)0(3)(3)
Net income (loss):(393)11613100749574
Net income (loss) attributable to noncontrolling interest1(0)0(0)(0)(0)(1)
Net income (loss) attributable to parent:(392)11513100749573
Preferred stock dividends and other adjustments(33)(33)(17)(16)(27)(26)(25)
Net income (loss) available to common stockholders, diluted:(424)83(4)84476948

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(393)11613100749574
Other undisclosed comprehensive income (loss)(35)(26)(3)62(4)(1)
Comprehensive income (loss):(428)9010106769172
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(0)0(0)(0)(0)(1)
Comprehensive income (loss), net of tax, attributable to parent:(427)8910106769071

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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