- US-listed companies
- Pebblebrook Hotel Trust
- Balance sheet
Pebblebrook Hotel Trust【PEB】Balance sheet
Market cap
$1.5B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 66 | 86 | 55 | 53 | 26 | 33 | 25 | 108 | 57 | 136 | 92 | 52 | 194 | 218 |
| Total cash & short-term investments | 66 | 86 | 55 | 53 | 26 | 33 | 25 | 108 | 57 | 136 | 92 | 52 | 194 | 218 |
| Total assets | 1,417 | 1,846 | 2,117 | 2,770 | 3,063 | 2,809 | 2,591 | 6,978 | 6,499 | 6,076 | 6,261 | 6,134 | 5,825 | 5,693 |
| Long-term debt, non-current | - | - | - | - | - | - | - | 2,747 | 2,229 | 2,280 | 2,442 | 2,387 | 2,320 | 2,247 |
| Total liabilities | 300 | 533 | 642 | 988 | 1,302 | 1,200 | 1,087 | 3,208 | 2,867 | 2,812 | 3,097 | 3,049 | 2,975 | 2,905 |
| Common stock and paid-in capital | 1,143 | 1,363 | 1,542 | 1,865 | 1,869 | 1,777 | 1,686 | 4,067 | 4,071 | 4,171 | 4,269 | 4,184 | 4,080 | 4,073 |
| Retained earnings | -30 | -50 | -70 | -84 | -106 | -169 | -191 | -309 | - | - | - | - | - | - |
| Stockholders' equity | 1,116 | 1,313 | 1,475 | 1,782 | 1,761 | 1,609 | 1,504 | 3,770 | 3,632 | 3,264 | 3,164 | 3,085 | 2,850 | 2,788 |
| Total debt | - | - | - | - | - | - | - | 2,747 | 2,229 | 2,280 | 2,442 | 2,387 | 2,320 | 2,247 |
| Net debt | - | - | - | - | - | - | - | 2,639 | 2,172 | 2,144 | 2,350 | 2,335 | 2,126 | 2,029 |
| D/E ratio (%) | - | - | - | - | - | - | - | 72.9 | 61.4 | 69.9 | 77.2 | 77.4 | 81.4 | 80.6 |