← Pebblebrook Hotel Trust
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $33.4m | $25.4m | $83.4m | $30.1m | $124.3m | $58.5m | $41.0m | $183.7m | $206.7m | $184.2m | |
| Accounts Receivable | $27.7m | $29.2m | $59.9m | $49.6m | $10.2m | $37.0m | $45.3m | $43.9m | $39.1m | $34.2m | |
| Restricted Cash and Cash Equivalents | $7.4m | $7.1m | $24.4m | $26.8m | $12.0m | $33.7m | $11.2m | $9.9m | $10.9m | $12.0m | |
| Accounts Receivable, after Allowance for Credit Loss | $27.7m | $29.2m | $59.9m | $49.6m | $10.2m | $37.0m | $45.3m | $43.9m | $39.1m | $34.2m | |
| Intangible Assets, Net (Excluding Goodwill) | $29.6m | $29.0m | $199.7m | $0 | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $335.3m | $320.6m | $378.9m | $370.4m | $360.8m | $351.1m | $353.9m | |
| Additional Financial Items | |||||||||||
| Assets | $2.8b | $2.6b | $7.0b | $6.5b | $6.1b | $6.3b | $6.1b | $5.8b | $5.7b | $5.3b | |
| Total Assets | $2.8b | $2.6b | $7.0b | $6.5b | $6.1b | $6.3b | $6.1b | $5.8b | $5.7b | $5.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $33.2m | $31.8m | $43.8m | $58.6m | $9.3m | $11.8m | $12.2m | $11.9m | $11.9m | $11.6m | |
| Long-term Debt | $996.3m | $885.2m | $2.7b | $2.2b | $2.3b | $2.4b | $2.4b | $2.3b | $2.2b | $2.1b | |
| Liabilities: | |||||||||||
| Liabilities | $1.2b | $1.1b | $3.2b | $2.9b | $2.8b | $3.1b | $3.0b | $3.0b | $2.9b | $2.8b | |
| Total Liabilities Net Minority Interest | $1.2b | $1.1b | $3.2b | $2.9b | $2.8b | $3.1b | $3.0b | $3.0b | $2.9b | $2.8b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $100k | $100k | $204k | $204k | $204k | $296k | $286k | $276k | $276k | $271k | |
| Common Stock, Value, Issued | $719k | $688k | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $1.2m | $1.2m | $1.1m | |
| Additional Paid in Capital | $1.8b | $1.7b | $4.1b | $4.1b | $4.2b | $4.3b | $4.2b | $4.1b | $4.1b | $4.0b | |
| Retained Earnings (Accumulated Deficit) | ($169.2m) | ($191.0m) | ($308.8m) | — | — | — | — | — | — | ($1.5b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($2.3m) | $3.7m | $1.3m | ($24.7m) | ($60.1m) | ($19.4m) | $35.7m | $24.4m | $16.6m | $605k | |
| Common Stock Equity | — | — | — | — | — | — | $3.0b | $2.8b | $2.7b | $2.5b | |
| Stockholders' Equity Attributable to Parent | $1.6b | $1.5b | $3.8b | $3.6b | $3.3b | $3.2b | $3.0b | $2.8b | $2.7b | $2.5b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $3.4m | $4.6m | $10.1m | $10.7m | $7.0m | $7.7m | $88.0m | $86.8m | $90.5m | $94.1m | |
| Liabilities and Equity | $2.8b | $2.6b | $7.0b | $6.5b | $6.1b | $6.3b | $6.1b | $5.8b | $5.7b | $5.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.