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Pebblebrook Hotel Trust (PEB)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Dec-31-20 |
| | 10-Q | | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 175.6 | | 32.0 | 69.4 | 58.5 | 157.6 | 312.1 | 124.3 |
| Accounts receivable, net | 51.6 | | 54.9 | 40.6 | 37.0 | 31.5 | 27.5 | 10.2 |
| Other current assets | 131.9 | | 115.7 | 93.4 | 86.3 | 75.5 | 67.1 | 59.8 |
| Total current assets | 359.1 | | 202.6 | 203.5 | 181.9 | 264.6 | 406.6 | 194.3 |
| Property, plant, and equipment, net | 5,714.3 | | 6,039.5 | 5,975.9 | 6,079.3 | 5,962.9 | 5,667.7 | 5,882.0 |
| Total assets | 6,073.4 | | 6,388.9 | 6,179.4 | 6,261.2 | 6,227.5 | 6,074.3 | 6,076.4 |
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| Short-term debt | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 278.7 | | 278.2 | 253.2 | 266.9 | 285.7 | 259.1 | 240.4 |
| Total current liabilities | 278.7 | | 278.2 | 253.2 | 266.9 | 285.7 | 259.1 | 240.4 |
| Long-term debt | 2,388.8 | | 2,517.8 | 2,443.1 | 2,441.9 | 2,384.2 | 2,274.9 | 2,280.5 |
| Other liabilities | 401.8 | | 400.3 | 398.1 | 388.5 | 355.3 | 301.7 | 291.2 |
| Total liabilities | 3,069.3 | | 3,196.2 | 3,094.4 | 3,097.3 | 3,025.2 | 2,835.7 | 2,812.0 |
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| Shareholders' equity [+] | 3,004.1 | | 3,192.7 | 3,084.9 | 3,163.9 | 3,202.3 | 3,238.6 | 3,264.3 |
| Paid-in capital | 4,094.7 | | 4,271.2 | 4,269.3 | 4,268.0 | 4,265.7 | 4,263.5 | 4,169.9 |
| Tangible shareholders' equity | 3,004.1 | | 3,192.7 | 3,084.9 | 3,163.9 | 3,202.3 | 3,238.6 | 3,264.3 |
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