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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30832533265355
Cash and cash equivalents30832533265355
Total current assets:30832533265355
Noncurrent Assets
Finance lease, right-of-use asset134
Operating lease, right-of-use asset335
Property, plant and equipment1,0421,149461516512370273
Long-term investments and receivables    249259260
Long-term investments    249259260
Intangible assets, net (including goodwill) 2002930303119
Intangible assets, net (excluding goodwill) 2002930303119
Total noncurrent assets:1,5121,349490545791660552
Other undisclosed assets4,9575,5462,0762,2302,2462,0581,510
TOTAL ASSETS:6,4996,9782,5912,8093,0632,7702,117
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities2,8673,2081,0871,2001,302988642
Total liabilities:2,8673,2081,0871,2001,302988642
Stockholders' equity
Stockholders' equity attributable to parent, including:3,6213,7601,4991,6061,7581,7811,473
Preferred stock0000000
Common stock1111111
Additional paid in capital4,0694,0661,6851,7761,8681,8651,541
Accumulated other comprehensive income (loss)(25)14(2)(5)(0)1
Accumulated deficit (309)(191)(169)(106)(84)(70)
Other undisclosed stockholders' equity attributable to parent(425)      
Stockholders' equity attributable to noncontrolling interest111053212
Total stockholders' equity:3,6323,7701,5041,6091,7611,7821,475
TOTAL LIABILITIES AND EQUITY:6,4996,9782,5912,8093,0632,7702,117

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,612829769816771599489
Revenue, net769816771599489
Cost of revenue(1,340)(554)(502)(575)(515)(374)(324)
Cost of goods and services sold(1,209)(512)(468)(484)(468)(374)(324)
Gross profit:272275267241256225165
Operating expenses(43)(208)(146)(102)(128)(249)(203)
Other operating expense, net(9)      
Other undisclosed operating income9    11595
Operating income:229671211391289158
Nonoperating income0222333
Investment income, nonoperating 002333
Other nonoperating income0220   
Interest and debt expense(108)(54)(37)(44)(39)(29)(24)
Income from continuing operations before equity method investments, income taxes:121158698916437
Income (loss) from equity method investments   (65)6108
Other undisclosed income from continuing operations before income taxes  1541 2 
Income from continuing operations before income taxes:1211510074987744
Income tax expense (benefit)(5)(2)(0)0(3)(3)(1)
Net income:1161310074957443
Net income (loss) attributable to noncontrolling interest(0)0(0)(0)(0)(1)(0)
Net income attributable to parent:1151310074957343
Preferred stock dividends and other adjustments(33)(17)(16)(27)(26)(25)(23)
Net income (loss) available to common stockholders, diluted:83(4)8447694820

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1161310074957443
Other undisclosed comprehensive income (loss)(26)(3)62(4)(1)1
Comprehensive income:901010676917245
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)0(0)(0)(0)(1)0
Other undisclosed comprehensive loss, net of tax, attributable to parent      (1)
Comprehensive income, net of tax, attributable to parent:891010676907144

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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