Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Total cash and short-term investments +	184.19	206.65	208.25	5,915.92	6,137.85	124.27	30.10	83.37	32.53	40.83	35.80	69.27	71.62	97.93	75.15	225.21	389.12
Cash and cash equivalents	184.19	206.65	183.75	41.04	58.52	124.27	30.10	83.37	25.41	33.41	26.35	52.88	55.14	85.90	65.68	221.54	319.12
Short-term investments			24.50	5,874.88	6,079.33				7.12	7.42	9.45	16.38	16.48	12.03	9.47	3.66	70.00
Accounts receivable, net	34.18	39.13	43.91	45.26	37.05	10.23	49.62	59.90	29.21	27.69	25.06	21.32	16.85	13.46	11.31	3.92
Inventories			-24.50	5,874.88	6,079.33	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.92
Other current assets	12.02	10.94	-227.66	-5,863.65	33.73	59.85	-79.72	101.15	50.77	45.88	54.47	56.63	43.08	30.52	26.40	3.66
Total current assets	230.39	256.72	237.55	97.53	129.29	194.34	165.97	244.41	105.38	106.98	103.19	130.83	115.06	129.89	86.47	225.21	319.12
Total non-current assets +	5,117.79	5,436.62	5,587.42	6,036.01	6,131.90	5,882.02	6,332.59	6,725.39	2,485.49	2,702.28	2,959.74	2,639.66	2,001.87	1,716.28	1,330.17	630.31	70.28
Property, plant and equipment, net	5,023.46	5,319.03	5,490.78	5,874.88	6,079.33	5,882.02	6,332.59	6,534.19	2,456.45	2,672.65	2,673.58	2,343.69	0.00	1,417.23	0.00
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets								199.75	29.04	29.63	30.22	30.89	19.22	10.28	10.50	10.72
Long-term investments										0.00	248.79	258.83		283.01
Other non-current assets
Total assets	5,348.17	5,693.34	5,824.97	6,133.54	6,261.19	6,076.37	6,498.56	6,969.80	2,590.87	2,809.26	3,062.93	2,770.48	2,116.93	1,846.16	1,416.63	855.52	389.40

Total current liabilities +	328.28	355.17	794.21	341.30	335.97	276.46	637.40	461.52	182.72	184.78	174.32	132.50	79.17	59.97	48.75	23.49	9.98
Accounts payable	199.63	222.23	238.64	250.52	250.58	226.45	516.44	360.28	141.29	149.28	141.90	106.83	61.43	47.36	33.33	20.71	1.93
Short-term debt	392.31	17.18	460.00	507.60	62.12	255.11	165.00	170.00	45.00	70.04	165.00	50.73
Current portion of long-term debt		17.18	460.00	507.60		40.00	165.00	170.00	885.24	70.04	85.95	50.73
Deferred revenue
Other current liabilities	23.75	23.41	18.69	-490.42	16.32	-241.15	-101.74	-123.50	6.98	-34.54	-46.63	-25.05	17.74	12.60	11.03	2.79	9.98
Total non-current liabilities +	2,457.16	2,550.29	2,180.42	2,707.70	2,761.31	2,535.58	2,229.22	2,746.90	904.63	1,015.36	1,127.78	855.57	562.68	473.10	251.54	143.57
Long-term debt	2,124.09	2,229.55	1,859.80	2,387.29	2,441.89	2,280.47	2,229.22	2,746.90	70.46	143.00	945.05	793.99	545.16	468.51	116.80	142.82
Capital lease obligations	333.07	320.74	320.62	320.40	319.43	255.11
Other non-current liabilities				394.43	388.49	291.16	57.70	54.74	769.78	771.25
Total liabilities	2,785.44	2,905.46	2,974.63	3,049.00	3,097.29	2,812.04	2,866.62	3,208.42	1,087.34	1,200.14	1,302.10	988.07	641.85	533.07	300.28	167.06	9.98

Total stockholders' equity +	2,468.62	2,697.42	2,850.35	3,084.54	3,156.18	3,257.34	3,631.94	3,761.38	1,498.90	1,605.68	1,758.39	1,781.09	1,473.34	1,312.95	1,113.25	686.91	379.43
Common stock and paid-in capital	3,971.88	4,090.28	4,191.61	4,307.66	4,250.20	4,111.31	4,056.93	4,070.18	1,689.91	1,774.91	1,864.15	1,865.25	1,542.99	1,362.75	1,143.50	698.50	379.57
Retained earnings	-1,503.26	-1,392.86	-1,341.26	-1,223.12	-1,094.02	-853.97	-425.00	-308.81	-191.01	-169.23	-105.77	-84.16	-69.65	-49.80	-30.25	-11.59	-0.15
Common shares outstanding	117	120	122	130	131	131	131	74	70	72	72	66	62	56	48	29	4

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09
Total cash and short-term investments +	196.21	184.19	223.16	256.13	208.07	206.65	133.97	131.19	88.01	208.25	228.87	219.85	168.62	5,915.92	6,155.57	6,071.52	6,108.92	6,137.85	6,120.43	312.16	113.34	124.27	204.55	339.81	727.37	30.10	29.76	41.99	51.42	83.37	391.92	387.25	173.73	32.53	20.66	21.04	39.09	40.83	54.21	44.20	38.29	35.80	53.02	46.68	42.30	69.27	120.31	38.98	45.29	71.62	110.94	153.09	128.79	97.93	158.17	172.23	45.18	75.15	84.05	146.73	346.81	225.21	372.39	222.06	387.90	389.12
Cash and cash equivalents	196.21	184.19	223.16	256.13	208.07	206.65	133.97	101.69	56.71	183.75	182.67	175.55	138.52	41.04	190.75	32.05	69.45	58.52	157.55	312.06	113.34	124.27	204.55	339.81	727.37	30.10	29.76	41.99	51.42	83.37	18.03	17.25	15.97	25.41	14.19	14.34	31.94	33.41	46.63	36.31	28.28	26.35	38.56	33.21	28.66	52.88	119.31	38.48	44.29	55.14	110.04	151.59	115.63	85.90	147.48	163.90	36.36	65.68	75.32	140.00	340.59	221.54	371.00	182.06	302.90	319.12
Short-term investments								29.50	31.30	24.50	46.20	44.30	30.10	5,874.88	5,964.82	6,039.48	6,039.48	6,079.33	5,962.88	0.10											373.89	370.00	157.76	7.12	6.47	6.71	7.15	7.42	7.59	7.89	10.01	9.45	14.45	13.46	13.64	16.38	1.00	0.50	1.00	16.48	0.90	1.50	13.15	12.03	10.69	8.33	8.82	9.47	8.73	6.73	6.22	3.66	1.39	40.00	85.00	70.00
Accounts receivable, net	39.70	34.18	45.67	49.69	43.17	39.13	61.04	63.56	53.93	43.91	56.84	51.58	43.42	45.26	66.76	54.90	40.65	37.05	31.52	27.48	16.65	10.23	11.31	8.68	24.71	49.62	70.99	75.39	71.97	59.90	36.32	34.97	33.80	29.21	35.76	34.82	29.11	27.69	31.59	29.89	31.40	25.06	37.74	31.62	27.69	21.32	30.14	23.23	19.79	16.85	23.50	25.54	20.28	13.46	18.83	15.94	15.20	11.31	14.93	13.75	8.16	3.92	3.92	1.15
Inventories								-29.50	-31.30	-24.50	-46.20	-44.30	-30.10	5,874.88	-39.10	-23.90	-13.80	6,079.33		-0.10	0.00	0.00						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.00	-0.50	-1.00	0.00	-0.90	-1.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		-3.92	-3.92
Other current assets	8.40	12.02	8.96	11.01	10.12	10.94	10.29	9.49	8.27	-227.66	8.95	10.74	-181.94	-5,863.65	114.05	262.50	79.63	33.73	75.51	67.10	56.81	59.85	69.34	68.27	78.92	86.25	85.05	78.13	94.55	101.15	181.96	64.03	58.84	50.77	50.38	47.17	47.79	45.88	56.41	44.34	54.69	54.47	59.50	62.51	59.87	56.63	55.91	48.65	49.99	43.08	36.12	38.07	32.11	30.52	10.69	8.33	8.82	26.40	8.73	6.73	32.55	3.66	1.39
Total current assets	244.30	230.39	277.78	316.83	261.36	256.72	205.30	174.73	118.91	237.55	248.45	237.87	189.97	97.53	371.56	202.64	203.52	129.29	264.59	406.64	186.80	194.34	285.21	416.76	831.00	165.97	185.79	195.51	217.94	244.41	236.30	116.25	108.61	105.38	100.32	96.32	108.83	106.98	134.62	110.54	114.38	103.19	135.80	127.34	116.21	130.83	205.36	110.35	114.07	115.06	169.67	215.20	168.02	129.89	177.00	188.17	60.38	86.47	98.97	160.48	381.30	225.21	372.39	182.06	302.90	319.12
Total non-current assets +	5,059.87	5,117.79	5,276.47	5,336.48	5,389.26	5,436.62	5,517.28	5,529.62	5,579.04	5,587.42	5,750.38	5,835.49	5,887.76	6,036.01	5,964.82	6,186.28	5,975.86	6,131.90	5,962.88	5,667.71	5,822.11	5,882.02	5,980.58	6,078.35	6,106.94	6,332.59	6,358.82	6,535.20	6,615.26	6,725.39	2,840.16	2,837.88	2,633.32	2,485.49	2,493.37	2,507.38	2,703.61	2,702.28	2,820.81	2,887.23	2,957.64	2,959.74	2,955.17	2,957.91	2,633.80	2,639.66	2,162.75	2,050.23	1,991.59	2,001.87	1,875.18	1,801.78	1,827.71	1,716.28	1,555.97	1,371.21	1,335.00	1,330.17	1,318.46	1,159.47	699.03	630.31	378.13	207.51	85.41	70.28
Property, plant and equipment, net		5,023.46	5,103.45	5,249.49	5,281.60	5,319.03	5,400.44				5,553.12	5,714.32	5,703.45	5,874.88	5,964.82	6,039.48	5,975.86	6,079.33	5,962.88	5,667.71	5,731.73	5,882.02	5,980.58	6,021.47	6,106.94	6,332.59	6,329.97	6,421.04	6,615.26	6,534.19	2,437.68	2,439.14	2,446.67	2,456.45	2,464.19	2,478.04	2,563.16	2,672.65	2,558.23	0.00	2,684.29	2,673.58	2,668.15	2,672.56	2,349.87	2,343.69	1,879.27	0.00	1,712.55	0.00	1,603.24	1,530.63	1,535.46	1,417.23	0.00	0.00	0.00	0.00	1,120.48	1,120.09
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																														199.75	28.59	28.74	28.89	29.04	29.19	29.33	29.48	29.63	29.78	29.92	30.07	30.22	30.37	30.51	30.66	30.89	23.48	23.40	19.16	19.22	10.12	10.17	10.23	10.28	10.34	15.94	10.45	10.50	10.56	13.75	10.67	10.72
Long-term investments																															373.89	370.00	157.76						183.09	244.37	243.28	248.79	249.61	247.31	247.54	258.83	256.27		255.58		256.66	255.71	276.38	283.01					167.60
Other non-current assets
Total assets	5,304.17	5,348.17	5,554.25	5,653.31	5,650.62	5,693.34	5,722.58	5,704.35	5,697.95	5,824.97	5,998.83	6,073.37	6,077.74	6,133.54	6,336.39	6,388.93	6,179.37	6,261.19	6,227.47	6,074.35	6,008.91	6,076.37	6,265.79	6,495.10	6,937.94	6,498.56	6,544.61	6,730.71	6,833.20	6,969.80	3,076.46	2,954.13	2,741.93	2,590.87	2,593.69	2,603.70	2,812.44	2,809.26	2,955.43	2,997.76	3,072.01	3,062.93	3,090.96	3,085.25	2,750.00	2,770.48	2,368.11	2,160.58	2,105.66	2,116.93	2,044.85	2,016.97	1,995.73	1,846.16	1,732.97	1,559.38	1,395.38	1,416.63	1,417.43	1,319.95	1,080.33	855.52	750.52	389.57	388.31	389.40

Total current liabilities +	720.28	328.28	391.72	370.51	373.20	355.17	352.25	342.04	400.49	794.21	371.84	359.95	365.14	341.30	373.87	358.18	331.97	335.97	338.80	306.22	300.94	276.46	296.43	297.04	601.92	637.40	658.42	641.71	619.04	461.52	208.22	198.88	198.66	182.72	185.06	183.25	184.55	184.78	201.93	194.70	193.37	174.32	181.30	164.54	142.85	132.50	113.01	101.90	84.42	79.17	75.08	71.21	63.89	59.97	58.68	53.99	49.05	48.75	47.17	44.07	26.25	23.49	20.78	13.49	9.42	9.98
Accounts payable	215.68	199.63	228.12	232.14	219.00	222.23	243.90	238.43	247.03	238.64	272.75	258.45	258.93	250.52	278.09	261.17	233.30	250.58	263.42	243.81	239.28	226.45	247.62	247.09	546.20	516.44	537.02	524.15	503.83	360.28	147.56	138.75	135.75	141.29	150.10	149.81	146.84	149.28	164.39	158.97	156.74	141.90	148.84	95.98	74.74	106.83	52.25	42.77	61.96	61.43	57.92	54.19	48.03	47.36	40.99	36.08	31.77	33.33	41.04	30.33	22.22	20.71	10.97	5.07	1.37	1.93
Short-term debt	360.00	392.31	17.18	17.18	17.18	17.18	43.35	43.35	43.35	460.00	47.60	209.10	462.40	507.60	370.22	222.74	320.32	319.43	17.12	2,274.92	18.17	255.11	255.18	256.34	2,708.26	165.00	64.11	63.29	247.20	170.00	394.00	383.00	203.00	45.00	30.00	43.00	63.16	82.00	192.82	129.67	170.69	165.00	198.18	176.06	100.00	50.73		36.00
Current portion of long-term debt	360.00		17.18	2.40	17.18	17.18			43.35	460.00				507.60								40.00					66.36	66.96	247.20			1,222.61	1,042.94	885.24	872.93	886.25	1,073.42	70.04	801.57	701.38		85.95				50.73
Deferred revenue
Other current liabilities	30.80	23.75	48.44	22.08	32.70	23.41	21.47	18.49	22.24	18.69	24.52	20.24	-438.65	17.18	-347.26	21.67	-300.40	16.32	22.25	15.29	20.46	-241.15	-240.34	-241.77	-2,693.27	-101.74	0.30	1.16	63.98	-123.50	-147.56	-138.75	-338.75	6.98	34.96	33.44	0.17	-46.50	-0.66	35.74	36.63	-46.63	-165.72	32.02	68.11	25.68	60.76	59.13	22.46	17.74	17.17	17.02	15.86	12.60	12.31	11.91	11.14	11.03	0.93	9.08	4.03	2.79	9.82	13.49	9.42	9.98
Total non-current liabilities +	2,052.36	2,457.16	2,554.94	2,551.70	2,551.01	2,550.29	2,528.43	2,527.88	2,483.95	2,180.42	2,687.52	2,709.30	2,708.49	2,707.70	2,739.09	2,838.07	2,762.47	2,761.31	2,686.37	2,529.49	2,688.81	2,535.58	2,609.24	2,709.31	2,708.26	2,229.22	2,229.73	2,398.73	2,507.36	2,746.90	1,333.26	1,222.61	1,042.94	904.63	892.98	906.00	1,093.91	1,015.36	1,148.96	1,049.93	1,286.34	1,127.78	1,150.98	1,162.76	852.81	855.57	608.52	595.00	560.95	562.68	565.05	543.37	545.56	473.10	359.07	260.22	211.06	251.54	251.83	252.11	252.39	143.57	35.00
Long-term debt	1,719.33	2,124.09	2,221.85	2,245.74	2,230.26	2,229.55	2,207.71	2,207.20	2,163.30	1,859.80	2,366.95	2,388.78	2,388.02	2,387.29	2,418.77	2,517.75	2,443.09	2,441.89	2,280.37	2,274.92	2,433.98	2,280.47	2,354.07	2,452.97	2,708.26	2,229.22	2,229.73	2,398.73	2,507.36	2,746.90	68.73	69.30	69.88	70.46	71.03	71.58	97.93	143.00	228.13	229.70	316.97	945.05	959.31	837.20	740.06	793.99	597.24	584.65	551.41	545.16	556.85	535.32	537.84	468.51	359.07	260.22	211.06	116.80	251.83	252.11	119.32	142.82	35.00
Capital lease obligations	333.03	333.07	333.09	320.75	320.75	320.74	320.71	320.68	320.65	320.62	320.57	320.52	320.47	320.40	320.32	320.32	319.38	319.43	302.14	254.57	254.83	255.11	255.18	256.34
Other non-current liabilities												401.78	405.13	394.43	393.13	400.29	398.13	388.49		301.69	298.33	291.16	289.14	293.49	40.73	57.70	57.29	54.28	51.24	54.74	870.53	770.31	770.06	769.78	771.90	771.67	774.18	771.25	771.77	770.80	770.61
Total liabilities	2,772.64	2,785.44	2,946.66	2,922.21	2,924.21	2,905.46	2,880.68	2,869.92	2,884.44	2,974.63	3,059.36	3,069.25	3,073.62	3,049.00	3,112.96	3,196.25	3,094.44	3,097.29	3,025.17	2,835.70	2,989.75	2,812.04	2,905.67	3,006.36	3,310.18	2,866.62	2,888.15	3,040.44	3,126.40	3,208.42	1,541.48	1,421.50	1,241.60	1,087.34	1,078.04	1,089.25	1,278.45	1,200.14	1,350.89	1,244.63	1,479.71	1,302.10	1,332.28	1,327.31	995.67	988.07	721.53	696.90	645.37	641.85	640.13	614.57	609.45	533.07	417.75	314.20	260.11	300.28	299.00	296.19	278.64	167.06	55.78	13.49	9.42	9.98

Total stockholders' equity +	2,437.22	2,468.62	2,514.35	2,638.60	2,635.16	2,697.42	2,752.00	2,745.76	2,725.99	2,763.50	2,849.36	2,914.38	2,915.63	2,996.52	3,135.72	3,105.83	3,077.00	3,156.18	3,194.92	3,231.60	3,012.68	3,257.34	3,352.78	3,467.71	3,606.31	3,621.21	3,645.74	3,679.77	3,696.55	3,751.28	1,529.39	1,527.35	1,495.41	1,498.90	1,511.23	1,510.34	1,530.21	1,605.68	1,601.35	1,750.01	1,589.62	1,758.39	1,756.52	1,756.11	1,752.79	1,781.09	1,642.71	1,460.63	1,457.97	1,473.34	1,403.37	1,401.50	1,385.80	1,312.95	1,310.97	1,241.40	1,131.93	1,113.25	1,115.75	1,021.49	799.77	686.91	693.48	375.22	378.89	379.43
Common stock and paid-in capital	3,971.29	3,971.88	3,990.26	4,070.00	4,072.78	4,090.28	4,082.54	4,108.12	4,107.44	4,104.76	4,144.45	4,140.12	4,173.90	4,219.63	4,314.00	4,296.52	4,283.02	4,250.20	4,233.87	4,225.26	3,996.46	4,111.31	4,024.45	3,999.62	3,998.26	4,046.20	4,032.37	4,038.38	4,057.63	4,060.09	1,699.68	1,696.95	1,692.77	1,689.91	1,683.81	1,682.93	1,715.86	1,774.91	1,757.37	1,834.61	1,716.49	1,864.15	1,856.40	1,865.03	1,859.15	1,865.25	1,719.62	1,545.44	1,544.53	1,542.99	1,467.56	1,467.15	1,450.34	1,362.75	1,356.08	1,286.69	1,175.71	1,143.50	1,143.35	1,045.81	819.74	698.50	698.35	379.78	379.64	379.57
Retained earnings	-1,534.07	-1,503.26	-1,475.91	-1,431.39	-1,437.62	-1,392.86	-1,330.54	-1,362.36	-1,381.45	-1,341.26	-1,295.09	-1,225.75	-1,258.28	-1,223.12	-1,178.29	-1,190.69	-1,206.02	-1,094.02	-1,038.96	-993.65	-983.77	-853.97	-671.67	-531.91	-391.95	-425.00	-386.63	-358.62	-361.08	-308.81	-170.28	-169.60	-197.36	-191.01	-172.58	-172.59	-185.66	-169.23	-156.02	-84.60	-126.87	-105.77	-99.88	-108.93	-106.37	-84.16	-76.91	-84.81	-86.56	-69.65	-64.19	-65.65	-64.54	-49.80	-45.11	-45.28	-43.78	-30.25	-27.60	-24.32	-19.96	-11.59	-4.87	-4.56	-0.75	-0.15
Common shares outstanding	113	117	118	118	119	119	149	150	120	122	120	151	125	129	131	161	131	131	131	131	131	131	131	131	131	131	131	131	130	90	69	69	69	69	69	69	72	72	72	72	72	72	72	72	72	71	65	64	64	63	61	61	61	61	59	53	51	51	51	50	40	40	34	20	20	64,558,096

Balance Sheet - Pebblebrook Hotel Trust (PEB)

Balance Sheet - Pebblebrook Hotel Trust (PEB)