- 米国企業
- Pebblebrook Hotel Trust
Pebblebrook Hotel TrustPEB
時価総額
PER
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Investment in hotel properties, net | 1,127 | 1,417 | 1,718 | 2,344 | 2,674 | 2,673 | 2,456 | 6,534 | 6,333 | 5,882 | 6,079 | 5,875 | 5,491 |
Hotel held for sale | - | - | - | - | - | - | - | - | - | - | - | 45 | - |
Cash and cash equivalents | 66 | 86 | 55 | 53 | 26 | 33 | 25 | 83 | 30 | 124 | 59 | 41 | 184 |
Restricted cash | 9 | 12 | 16 | 16 | 9 | 7 | 7 | 24 | 27 | 12 | 34 | 11 | 10 |
Accounts Receivable, after Allowance for Credit Loss | 11 | 13 | 17 | 21 | 25 | 28 | 29 | 60 | 50 | 10 | 37 | 45 | 44 |
Prepaid Expense and Other Assets | 17 | 18 | 27 | 40 | 42 | 38 | 44 | 77 | 59 | 48 | 53 | 116 | 97 |
Total assets | 1,417 | 1,846 | 2,117 | 2,770 | 3,063 | 2,809 | 2,591 | 6,978 | 6,499 | 6,076 | 6,261 | 6,134 | 5,825 |
Debt | - | - | - | - | - | - | - | 2,747 | 2,229 | 2,280 | 2,442 | 2,387 | 2,320 |
Accounts Payable and Accrued Liabilities | 33 | 47 | 61 | 107 | 142 | 149 | 149 | 360 | 516 | 226 | 251 | 251 | 239 |
Operating Lease, Liability | - | - | - | - | - | - | - | - | - | 255 | 319 | 320 | 321 |
Deferred revenues | - | - | - | - | - | - | - | 55 | 58 | 36 | 69 | 74 | 77 |
Accrued interest | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 3 | 5 | 5 | 5 | 5 | 7 |
Liabilities related to hotel held for sale | - | - | - | - | - | - | - | - | - | - | - | 0 | - |
Dividends Payable | 10 | 11 | 16 | 23 | 30 | 33 | 32 | 44 | 59 | 9 | 12 | 12 | 12 |
Total liabilities | 300 | 533 | 642 | 988 | 1,302 | 1,200 | 1,087 | 3,208 | 2,867 | 2,812 | 3,097 | 3,049 | 2,975 |
Preferred Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock, Value, Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Additional paid-in capital | 1,143 | 1,362 | 1,541 | 1,865 | 1,868 | 1,776 | 1,685 | 4,066 | 4,069 | 4,170 | 4,268 | 4,182 | 4,079 |
Accumulated other comprehensive income (loss) | - | -0 | 1 | -0 | -5 | -2 | 4 | 1 | -25 | -60 | -19 | 36 | 24 |
Distributions in excess of retained earnings | - | - | - | - | - | - | - | - | 425 | 854 | 1,094 | 1,223 | 1,341 |
Total shareholders’ equity | 1,116 | 1,313 | 1,475 | 1,782 | 1,761 | 1,609 | 1,504 | 3,770 | 3,632 | 3,264 | 3,164 | 3,085 | 2,850 |
Non-controlling interests | 3 | 0 | 2 | 1 | 2 | 3 | 5 | 10 | 11 | 7 | 8 | 88 | 87 |
Total equity | 1,116 | 1,313 | 1,475 | 1,782 | 1,761 | 1,609 | 1,504 | 3,770 | 3,632 | 3,264 | 3,164 | 3,085 | 2,850 |
Total liabilities and equity | 1,417 | 1,846 | 2,117 | 2,770 | 3,063 | 2,809 | 2,591 | 6,978 | 6,499 | 6,076 | 6,261 | 6,134 | 5,825 |