Pebblebrook Hotel Trust
PEB
$8.46
-$0.04-0.47%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.68% | 10.73% | 49.07% | -57.74% | -9.01% |
| Total Receivables | -35.90% | -3.96% | 17.84% | 22.82% | -22.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.37% | 73.65% | -17.20% | -1.80% | -48.73% |
| Total Current Assets | 16.20% | 23.21% | 17.50% | -33.42% | -25.02% |
|
|
|||||
| Total Current Assets | 16.20% | 23.21% | 17.50% | -33.42% | -25.02% |
| Net Property, Plant & Equipment | -1.51% | -0.78% | -0.59% | -0.28% | -1.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10% | 32.15% | -14.00% | 5.00% | -48.33% |
| Total Assets | -0.51% | 0.32% | 0.11% | -2.18% | -2.90% |
|
|
|||||
| Total Accounts Payable | -10.93% | 2.76% | -4.32% | 4.24% | -14.94% |
| Total Accrued Expenses | 20.15% | 44.82% | -36.12% | 52.12% | -36.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.87% | 0.00% | -- | -- | -9.38% |
| Total Finance Division Other Current Liabilities | 0.07% | 0.00% | 0.07% | -0.11% | -14.06% |
| Total Other Current Liabilities | 0.07% | 0.00% | 0.07% | -0.11% | -14.06% |
| Total Current Liabilities | -8.81% | 3.25% | 13.64% | -66.50% | -11.52% |
|
|
|||||
| Total Current Liabilities | -8.81% | 3.25% | 13.64% | -66.50% | -11.52% |
| Long-Term Debt | 2.92% | 0.02% | -1.94% | 18.65% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.63% | 0.04% | 0.06% | 0.04% | 0.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.30% | 2.07% | -3.14% | 14.31% | 3.08% |
| Total Liabilities | 0.86% | 0.37% | -0.50% | -3.03% | -2.77% |
|
|
|||||
| Common Stock & APIC | 0.06% | -0.19% | 0.06% | -0.10% | -0.44% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 46.94% | -61.53% | -5.75% | 27.46% | -46.82% |
| Total Common Equity | -1.98% | 0.23% | 0.73% | -1.36% | -3.01% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | -3.50% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -3.50% |
|
|
|||||
| Total Common Equity | -1.98% | 0.23% | 0.73% | -1.36% | -3.01% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -3.50% |
| Total Minority Interest | 0.62% | 1.38% | 1.32% | 0.77% | -3.62% |
| Total Equity | -1.90% | 0.26% | 0.74% | -1.29% | -3.03% |
|
|
|||||