Pebblebrook Hotel Trust (PEB) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments591243083253326
Cash and cash equivalents591243083253326
Total current assets:591243083253326
Noncurrent Assets
Finance lease, right-of-use asset  134
Operating lease, right-of-use asset379321335
Property, plant and equipment9269741,0421,149461516512
Long-term investments and receivables      249
Long-term investments      249
Intangible assets, net (including goodwill)   200293030
Intangible assets, net (excluding goodwill)   200293030
Total noncurrent assets:1,3051,2941,5121,349490545791
Other undisclosed assets4,8974,6584,9575,5462,0762,2302,246
TOTAL ASSETS:6,2616,0766,4996,9782,5912,8093,063
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities3,0972,8122,8673,2081,0871,2001,302
Total liabilities:3,0972,8122,8673,2081,0871,2001,302
Stockholders' equity
Stockholders' equity attributable to parent, including:3,1563,2573,6213,7601,4991,6061,758
Preferred stock0000000
Common stock1111111
Additional paid in capital4,2684,1704,0694,0661,6851,7761,868
Accumulated other comprehensive income (loss)(19)(60)(25)14(2)(5)
Accumulated deficit   (309)(191)(169)(106)
Other undisclosed stockholders' equity attributable to parent(1,094)(854)(425)    
Stockholders' equity attributable to noncontrolling interest871110532
Total stockholders' equity:3,1643,2643,6323,7701,5041,6091,761
TOTAL LIABILITIES AND EQUITY:6,2616,0766,4996,9782,5912,8093,063

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues7334431,612829769816771
Revenue, net769816771
Cost of revenue(770)(605)(1,340)(554)(502)(575)(515)
Cost of goods and services sold(721)(604)(1,209)(512)(468)(484)(468)
Gross profit:(37)(162)272275267241256
Operating expenses(53)(130)(43)(208)(146)(102)(128)
Other operating expense, net(2)(4)(9)    
Other undisclosed operating income249    
Operating income (loss):(90)(293)22967121139128
Nonoperating income0102223
Investment income, nonoperating   0023
Other nonoperating income010220 
Interest and debt expense(97)(104)(108)(54)(37)(44)(39)
Income (loss) from continuing operations before equity method investments, income taxes:(186)(396)12115869891
Income (loss) from equity method investments     (65)6
Other undisclosed income from continuing operations before income taxes    1541 
Income (loss) from continuing operations before income taxes:(186)(396)121151007498
Income tax expense (benefit)(0)4(5)(2)(0)0(3)
Net income (loss):(186)(393)116131007495
Net income (loss) attributable to noncontrolling interest21(0)0(0)(0)(0)
Net income (loss) attributable to parent:(185)(392)115131007495
Preferred stock dividends and other adjustments(50)(33)(33)(17)(16)(27)(26)
Net income (loss) available to common stockholders, diluted:(235)(424)83(4)844769

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(186)(393)116131007495
Other undisclosed comprehensive income (loss)40(35)(26)(3)62(4)
Comprehensive income (loss):(146)(428)90101067691
Comprehensive income (loss), net of tax, attributable to noncontrolling interest11(0)0(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(145)(427)89101067690

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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