Pebblebrook Hotel Trust (PEB) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 5.3B | 5.35B | 5.55B | 5.65B | 5.65B | 5.69B | 5.72B | 5.7B | 5.7B | 5.82B | 6B | 6.07B |
| Asset Growth % | -6.13% | -6.06% | -2.94% | -0.89% | -0.83% | -2.26% | -4.61% | -6.08% | -6.25% | -5.03% | -5.33% | -4.94% |
| Real Estate & Other Assets | 0 | 5.12B | 5.28B | 5.34B | 5.39B | 5.44B | 5.52B | 5.53B | 5.58B | 5.59B | 5.75B | 5.84B |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 235.9M | 230.39M | 277.78M | 316.83M | 261.36M | 256.72M | 205.3M | 174.73M | 118.91M | 237.55M | 248.45M | 237.87M |
| Cash & Equivalents | 196.21M | 184.19M | 223.16M | 256.13M | 208.07M | 206.65M | 133.97M | 101.69M | 56.71M | 183.75M | 182.66M | 175.55M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 12.02M | 8.96M | 11.01M | 10.12M | 10.94M | 10.29M | 9.49M | 8.27M | 9.89M | 8.95M | 10.74M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.77B | 2.79B | 2.95B | 2.92B | 2.92B | 2.91B | 2.88B | 2.87B | 2.88B | 2.97B | 3.06B | 3.07B |
| Total Debt | 0 | 2.46B | 2.57B | 2.57B | 2.57B | 2.57B | 2.53B | 2.53B | 2.53B | 2.64B | 2.69B | 2.71B |
| Net Debt | -196.21M | 2.27B | 2.35B | 2.31B | 2.36B | 2.36B | 2.39B | 2.43B | 2.47B | 2.46B | 2.5B | 2.53B |
| Long-Term Debt | 0 | 2.12B | 2.22B | 2.23B | 2.23B | 2.23B | 2.21B | 2.21B | 2.16B | 1.4B | 2.37B | 2.39B |
| Short-Term Borrowings | 0 | 0 | 17.18M | 17.18M | 17.18M | 17.18M | 0 | 0 | 43.35M | 922.4M | 0 | 0 |
| Capital Lease Obligations | 0 | 333.07M | 333.09M | 320.75M | 320.75M | 320.74M | 320.71M | 320.68M | 320.65M | 320.62M | 320.57M | 320.52M |
| Total Current Liabilities | 113.8M | 328.28M | 391.72M | 370.51M | 373.2M | 355.17M | 352.25M | 342.04M | 400.49M | 1.26B | 371.84M | 359.95M |
| Accounts Payable | 0 | 199.63M | 228.12M | 232.14M | 219M | 222.23M | 243.9M | 238.43M | 247.03M | 238.64M | 272.75M | 258.45M |
| Deferred Revenue | 113.8M | 104.9M | 97.98M | 99.11M | 104.31M | 92.35M | 86.88M | 85.11M | 87.87M | 76.87M | 74.58M | 81.26M |
| Other Liabilities | 2.66B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.53B | 2.56B | 2.61B | 2.73B | 2.73B | 2.79B | 2.84B | 2.83B | 2.81B | 2.85B | 2.94B | 3B |
| Equity Growth % | -7.15% | -8.08% | -8.24% | -3.65% | -3.1% | -2.19% | -3.32% | -5.65% | -6.34% | -7.59% | -8.81% | -5.91% |
| Shareholders Equity | 2.44B | 2.47B | 2.51B | 2.64B | 2.64B | 2.7B | 2.75B | 2.75B | 2.73B | 2.76B | 2.85B | 2.91B |
| Minority Interest | 94.3M | 94.12M | 93.24M | 92.5M | 91.26M | 90.45M | 89.9M | 88.68M | 87.52M | 86.84M | 90.11M | 89.74M |
| Common Stock | 1.13M | 1.13M | 1.14M | 1.18M | 1.18M | 1.19M | 1.19M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| Additional Paid-in Capital | 0 | 3.97B | 3.99B | 4.06B | 4.06B | 4.07B | 4.07B | 4.08B | 4.07B | 4.08B | 4.1B | 4.09B |
| Retained Earnings | -1.53B | -1.5B | -1.48B | -1.43B | -1.44B | -1.39B | -1.33B | -1.36B | -1.38B | -1.34B | -1.3B | -1.23B |
| Preferred Stock | 0 | 271K | 275K | 276K | 276K | 276K | 276K | 276K | 276K | 276K | 286K | 286K |
| Return on Assets (ROA) | -0.56% | -0.33% | -0.59% | 0.32% | -0.58% | -0.88% | 0.76% | 0.54% | -0.49% | -0.72% | -0.95% | 0.74% |
| Return on Equity (ROE) | -1.17% | -0.69% | -1.24% | 0.66% | -1.2% | -1.79% | 1.54% | 1.1% | -1% | -1.47% | -1.92% | 1.49% |
| Debt / Assets | - | 45.94% | 46.31% | 45.44% | 45.45% | 45.1% | 44.18% | 44.31% | 44.35% | 45.33% | 44.8% | 44.61% |
| Debt / Equity | - | 0.96x | 0.99x | 0.94x | 0.94x | 0.92x | 0.89x | 0.89x | 0.90x | 0.93x | 0.91x | 0.90x |
| Net Debt / EBITDA | -3.27x | 37.82x | 49.56x | 21.02x | 46.92x | 67.74x | 22.89x | 20.51x | 44.25x | 54.72x | 67.28x | 19.08x |
| Book Value per Share | 22.34 | 21.90 | 22.18 | 23.07 | 22.87 | 23.37 | 19.03 | 18.93 | 23.43 | 23.72 | 24.48 | 19.86 |