Pebblebrook Historical Balance Sheet

PEB Stock

USD 13.80 0.08 0.58%

Trend analysis of Pebblebrook Hotel Trust balance sheet accounts such as Other Liabilities of 88.9 M, Net Debt of 1.4 B, Accounts Payable of 188.1 M or Cash of 192.9 M provides information on Pebblebrook Hotel's total assets, liabilities, and equity, which is the actual value of Pebblebrook Hotel Trust to its prevalent stockholders. By breaking down trends over time using Pebblebrook Hotel balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Pebblebrook Hotel Trust latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pebblebrook Hotel Trust is a good buy for the upcoming year.

Pebblebrook Hotel Inventory

(23.27 Million)

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pebblebrook Hotel Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

About Pebblebrook Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Pebblebrook Hotel Trust at a specified time, usually calculated after every quarter, six months, or one year. Pebblebrook Hotel Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Pebblebrook Hotel and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Pebblebrook currently owns. An asset can also be divided into two categories, current and non-current.

Pebblebrook Hotel Balance Sheet Chart

At present, Pebblebrook Hotel's Other Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 833.9 M, whereas Total Assets are forecasted to decline to about 4.1 B.

Total Assets Total Current Liabilities Total Stockholder Equity Other Liab Other Stockholder Equity

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Total Assets

Total assets refers to the total amount of Pebblebrook Hotel assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Pebblebrook Hotel Trust books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Pebblebrook Hotel balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Pebblebrook Hotel Trust are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Pebblebrook Hotel's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Pebblebrook Hotel Trust current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pebblebrook Hotel Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	3.2B	3.0B	2.8B	2.3B
Total Current Liabilities	336.0M	341.3M	794.2M	833.9M

Total Stockholder Equity Total Current Liabilities

Pebblebrook Hotel balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Long Term Debt	Net Receivables	Non Current Liabilities Total	Inventory
Total Assets		-0.64	0.7	0.99	0.76	0.99	-0.7	0.88	-0.21	1.0	0.2	0.19	-0.21	0.98	0.88	0.83	0.99	0.99	0.19	0.99	0.99	0.72	0.96	0.79	0.98	0.42
Other Current Liab	-0.64		-0.11	-0.62	-0.35	-0.67	0.53	-0.4	0.11	-0.64	0.4	0.22	0.11	-0.6	-0.66	-0.83	-0.68	-0.65	-0.07	-0.66	-0.68	-0.62	-0.7	-0.2	-0.71	-0.64
Total Current Liabilities	0.7	-0.11		0.67	0.89	0.67	-0.76	0.7	0.17	0.69	0.56	0.78	0.17	0.72	0.63	0.29	0.69	0.7	0.2	0.69	0.7	0.71	0.62	0.69	0.65	0.05
Total Stockholder Equity	0.99	-0.62	0.67		0.72	0.96	-0.62	0.91	-0.26	0.99	0.19	0.14	-0.26	0.96	0.85	0.85	0.97	0.96	0.15	0.98	0.95	0.68	0.95	0.78	0.96	0.36
Other Liab	0.76	-0.35	0.89	0.72		0.77	-0.9	0.62	0.09	0.76	0.41	0.67	0.09	0.79	0.73	0.43	0.79	0.78	0.12	0.77	0.79	0.78	0.74	0.71	0.76	0.43
Net Debt	0.99	-0.67	0.67	0.96	0.77		-0.75	0.82	-0.21	0.99	0.2	0.21	-0.21	0.98	0.9	0.8	0.99	1.0	0.16	0.98	0.99	0.72	0.94	0.77	0.99	0.51
Retained Earnings	-0.7	0.53	-0.76	-0.62	-0.9	-0.75		-0.45	-0.19	-0.69	-0.22	-0.65	-0.19	-0.75	-0.77	-0.42	-0.76	-0.74	-0.13	-0.72	-0.77	-0.87	-0.68	-0.46	-0.75	-0.53
Accounts Payable	0.88	-0.4	0.7	0.91	0.62	0.82	-0.45		-0.28	0.88	0.15	0.1	-0.28	0.83	0.75	0.76	0.84	0.85	0.15	0.86	0.82	0.61	0.8	0.83	0.82	0.21
Cash	-0.21	0.11	0.17	-0.26	0.09	-0.21	-0.19	-0.28		-0.23	0.15	0.47	1.0	-0.2	-0.33	-0.21	-0.17	-0.16	0.75	-0.26	-0.11	0.14	-0.07	-0.31	-0.15	-0.21
Non Current Assets Total	1.0	-0.64	0.69	0.99	0.76	0.99	-0.69	0.88	-0.23		0.2	0.19	-0.23	0.98	0.89	0.83	0.99	0.99	0.16	0.99	0.98	0.71	0.95	0.79	0.98	0.43
Non Currrent Assets Other	0.2	0.4	0.56	0.19	0.41	0.2	-0.22	0.15	0.15	0.2		0.64	0.15	0.22	-0.03	-0.25	0.14	0.21	0.13	0.17	0.21	-0.13	0.13	0.46	0.16	-0.37
Other Assets	0.19	0.22	0.78	0.14	0.67	0.21	-0.65	0.1	0.47	0.19	0.64		0.47	0.29	0.23	-0.27	0.23	0.23	0.16	0.2	0.24	0.44	0.15	0.23	0.18	-0.15
Cash And Short Term Investments	-0.21	0.11	0.17	-0.26	0.09	-0.21	-0.19	-0.28	1.0	-0.23	0.15	0.47		-0.2	-0.33	-0.21	-0.17	-0.16	0.75	-0.26	-0.11	0.14	-0.07	-0.31	-0.15	-0.21
Common Stock Total Equity	0.98	-0.6	0.72	0.96	0.79	0.98	-0.75	0.83	-0.2	0.98	0.22	0.29	-0.2		0.92	0.74	0.99	0.98	0.15	0.99	0.97	0.75	0.92	0.75	0.95	0.4
Common Stock Shares Outstanding	0.88	-0.66	0.63	0.85	0.73	0.9	-0.77	0.75	-0.33	0.89	-0.03	0.23	-0.33	0.92		0.69	0.92	0.88	-0.1	0.92	0.86	0.83	0.8	0.59	0.87	0.5
Short Term Investments	0.83	-0.83	0.29	0.85	0.43	0.8	-0.42	0.76	-0.21	0.83	-0.25	-0.27	-0.21	0.74	0.69		0.82	0.81	0.23	0.81	0.81	0.6	0.87	0.54	0.85	0.55
Other Stockholder Equity	0.99	-0.68	0.69	0.97	0.79	0.99	-0.76	0.84	-0.17	0.99	0.14	0.23	-0.17	0.99	0.92	0.82		0.99	0.18	0.99	0.99	0.78	0.95	0.74	0.98	0.48
Total Liab	0.99	-0.65	0.7	0.96	0.78	1.0	-0.74	0.85	-0.16	0.99	0.21	0.23	-0.16	0.98	0.88	0.81	0.99		0.22	0.98	1.0	0.73	0.95	0.79	0.99	0.47
Total Current Assets	0.19	-0.07	0.2	0.15	0.12	0.16	-0.13	0.15	0.75	0.16	0.13	0.16	0.75	0.15	-0.1	0.23	0.18	0.22		0.1	0.24	0.15	0.3	0.07	0.21	-0.1
Common Stock	0.99	-0.66	0.69	0.98	0.77	0.98	-0.72	0.86	-0.26	0.99	0.17	0.2	-0.26	0.99	0.92	0.81	0.99	0.98	0.1		0.97	0.74	0.94	0.75	0.97	0.44
Short Long Term Debt Total	0.99	-0.68	0.7	0.95	0.79	0.99	-0.77	0.82	-0.11	0.98	0.21	0.24	-0.11	0.97	0.86	0.81	0.99	1.0	0.24	0.97		0.74	0.96	0.77	0.99	0.5
Property Plant And Equipment Net	0.72	-0.62	0.71	0.68	0.78	0.72	-0.87	0.61	0.14	0.71	-0.13	0.44	0.14	0.75	0.83	0.6	0.78	0.73	0.15	0.74	0.74		0.72	0.38	0.73	0.49
Long Term Debt	0.96	-0.7	0.62	0.95	0.74	0.94	-0.68	0.8	-0.07	0.95	0.13	0.15	-0.07	0.92	0.8	0.87	0.95	0.95	0.3	0.94	0.96	0.72		0.7	0.96	0.48
Net Receivables	0.79	-0.2	0.69	0.78	0.71	0.77	-0.46	0.83	-0.31	0.79	0.46	0.23	-0.31	0.75	0.59	0.54	0.74	0.79	0.07	0.75	0.77	0.38	0.7		0.75	0.32
Non Current Liabilities Total	0.98	-0.71	0.65	0.96	0.76	0.99	-0.75	0.82	-0.15	0.98	0.16	0.18	-0.15	0.95	0.87	0.85	0.98	0.99	0.21	0.97	0.99	0.73	0.96	0.75		0.53
Inventory	0.42	-0.64	0.05	0.36	0.43	0.51	-0.53	0.21	-0.21	0.43	-0.37	-0.15	-0.21	0.4	0.5	0.55	0.48	0.47	-0.1	0.44	0.5	0.49	0.48	0.32	0.53

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Pebblebrook Hotel Account Relationship Matchups

Pebblebrook Hotel balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.5B	6.1B	6.3B	6.1B	5.8B	4.1B
Other Current Liab	(101.7M)	(481.6M)	(250.6M)	(490.4M)	18.7M	19.6M
Total Current Liabilities	637.4M	276.5M	336.0M	341.3M	794.2M	833.9M
Total Stockholder Equity	3.6B	3.3B	3.2B	3.0B	2.8B	2.3B
Other Liab	57.7M	36.1M	69.1M	73.6M	84.6M	88.9M
Net Debt	2.2B	2.4B	2.7B	2.7B	2.5B	1.4B
Retained Earnings	(425.0M)	(854.0M)	(1.1B)	(1.2B)	(1.3B)	(1.3B)
Accounts Payable	516.4M	226.4M	250.6M	250.5M	238.6M	188.1M
Cash	30.1M	124.3M	58.5M	41.0M	183.7M	192.9M
Non Current Assets Total	6.3B	5.9B	6.1B	6.0B	5.6B	3.9B
Non Currrent Assets Other	(26.8M)	(12.0M)	(34.3M)	113.9M	5.6B	5.9B
Other Assets	26.8M	12.0M	86.3M	56.1M	5.6B	5.9B
Cash And Short Term Investments	30.1M	124.3M	58.5M	41.0M	183.7M	192.9M
Common Stock Total Equity	1.3M	1.3M	1.3M	1.3M	1.5M	917.9K
Common Stock Shares Outstanding	130.7M	130.6M	130.8M	130.5M	121.8M	87.9M
Liabilities And Stockholders Equity	6.5B	6.1B	6.3B	6.1B	5.8B	4.1B
Other Stockholder Equity	4.1B	4.2B	4.3B	4.2B	4.1B	2.7B
Total Liab	2.9B	2.8B	3.1B	3.0B	3.0B	1.8B
Total Current Assets	166.0M	194.3M	181.9M	97.5M	237.6M	130.3M
Common Stock	1.3M	1.3M	1.3M	1.3M	1.2M	944.8K
Short Long Term Debt Total	2.4B	2.5B	2.8B	2.9B	2.6B	1.7B
Property Plant And Equipment Net	6.3B	5.9B	6.1B	5.9B	5.5B	5.8B
Long Term Debt	2.2B	2.3B	2.4B	2.4B	1.9B	1.3B
Net Receivables	49.6M	10.2M	37.0M	45.3M	43.9M	31.0M
Non Current Liabilities Total	2.2B	2.5B	2.8B	2.7B	2.2B	1.6B
Other Current Assets	(79.7M)	59.8M	86.3M	(5.9B)	(227.7M)	(239.0M)
Accumulated Other Comprehensive Income	(24.7M)	(60.1M)	(19.4M)	35.7M	24.4M	25.6M
Current Deferred Revenue	57.7M	36.1M	69.1M	73.6M	76.9M	80.7M
Noncontrolling Interest In Consolidated Entity	10.7M	7.0M	7.7M	88.0M	101.2M	106.3M
Retained Earnings Total Equity	(425.0M)	(854.0M)	(1.1B)	(1.2B)	(1.1B)	(1.0B)
Property Plant Equipment	6.3B	5.9B	6.1B	5.9B	6.8B	3.9B
Net Tangible Assets	3.6B	3.3B	3.2B	3.0B	3.4B	2.7B
Long Term Debt Total	2.2B	2.3B	2.4B	2.4B	2.7B	1.6B

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When determining whether Pebblebrook Hotel Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pebblebrook Hotel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pebblebrook Hotel Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pebblebrook Hotel Trust Stock:

How To Invest In Pebblebrook

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Is Pebblebrook Stock a good investment?

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What is Pebblebrook Hotel's Net Worth?

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Largest Hotel & Resort REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pebblebrook Hotel. If investors know Pebblebrook will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pebblebrook Hotel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.36)

Dividend Share

0.04

Earnings Share

(0.25)

Revenue Per Share

12.085

Quarterly Revenue Growth

0.022

The market value of Pebblebrook Hotel Trust is measured differently than its book value, which is the value of Pebblebrook that is recorded on the company's balance sheet. Investors also form their own opinion of Pebblebrook Hotel's value that differs from its market value or its book value, called intrinsic value, which is Pebblebrook Hotel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pebblebrook Hotel's market value can be influenced by many factors that don't directly affect Pebblebrook Hotel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Pebblebrook Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pebblebrook Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pebblebrook Hotel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Pebblebrook Historical Balance Sheet

Pebblebrook Hotel Inventory

(23.27 Million)

About Pebblebrook Balance Sheet Analysis

Pebblebrook Hotel Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Pebblebrook Hotel balance sheet Correlations

Pebblebrook Hotel Account Relationship Matchups

High Positive Relationship

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Pebblebrook Hotel balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 1.0	Total Liab
Total Stockholder Equity	+ 0.99	Total Assets
Net Debt	+ 0.99	Total Assets

Retained Earnings	- 0.9	Other Liab
Property Plant And Equipment Net	- 0.87	Retained Earnings
Short Term Investments	- 0.83	Other Current Liab
Short Long Term Debt Total	- 0.77	Retained Earnings
Common Stock Shares Outstanding	- 0.77	Retained Earnings
Other Stockholder Equity	- 0.76	Retained Earnings