Pebblebrook Hotel Trust PEB-H Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	6.34B	6.13B	6.08B	6.07B	6B	5.82B	5.7B	5.7B
Total Current Assets	371.56M	213.8M	303.43M	359.05M	380.25M	334.2M	222.5M	261.45M
Cash and Equivalents	190.75M	41.04M	138.52M	175.55M	182.67M	183.75M	56.71M	101.69M
Total Non-Current Assets	5.96B	5.92B	5.77B	5.71B	5.62B	5.49B	5.48B	5.44B
Total Liabilities	3.11B	3.05B	3.07B	3.07B	3.06B	2.97B	2.88B	2.87B
Total Current Liabilities	331.37M	348.19M	365.14M	316.95M	327M	752.72M	357.14M	298.64M
Total Non-Current Liabilities	5.24B	5.08B	5.1B	5.18B	5.14B	4.12B	4.73B	4.82B
Common Equity	1.61M	1.55M	1.52M	1.49M	1.49M	1.48M	1.48M	1.48M
Retained Earnings	-1.18B	-1.22B	-1.26B	-1.23B	-1.3B	-1.34B	-1.38B	-1.36B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.81B	2.59B	6.98B	6.5B	6.08B	6.26B	6.13B	5.82B
Total Current Assets	106.98M	105.38M	244.41M	165.97M	194.34M	181.86M	213.8M	334.2M
Cash and Equivalents	33.41M	25.41M	83.37M	30.1M	124.27M	58.52M	41.04M	183.75M
Total Non-Current Assets	1.61B	1.5B	3.77B	3.63B	3.26B	3.16B	3.08B	2.85B
Total Liabilities	1.2B	1.09B	3.21B	2.87B	2.81B	3.1B	3.05B	2.97B
Total Current Liabilities	276.21M	204.47M	463.98M	637.4M	317.43M	356.1M	348.19M	752.72M
Total Non-Current Liabilities	1.85B	1.77B	5.49B	4.46B	4.73B	5.16B	5.08B	4.12B
Total Equity	1.61B	1.5B	3.77B	3.63B	3.26B	3.16B	3.08B	2.85B
Common Equity	819k	788k	1.51M	1.51M	1.51M	1.6M	1.55M	1.48M
Retained Earnings	-169.23M	-191.01M	-308.81M	-425M	-853.97M	-1.09B	-1.22B	-1.34B