PEBBLEBROOK HOTEL TRUST: 10-K filed 2018-02-22
What PEBBLEBROOK HOTEL TRUST reported in its annual report filed 2018-02-22 (fiscal FY 2017): 31 published measures, 126 facts as tagged in accession 0001474098-18-000010.
This filing
- Form
- 10-K (annual report)
- Filed
- 2018-02-22
- Fiscal period
- fiscal FY 2017
- Accession
- 0001474098-18-000010 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PEBBLEBROOK HOTEL TRUST filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 2,590,868,000 | USD | |
| At 2016-12-31 | 2,809,259,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 1,087,342,000 | USD | |
| At 2016-12-31 | 1,200,143,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 1,498,901,000 | USD | |
| At 2016-12-31 | 1,605,684,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 25,410,000 | USD | |
| At 2016-12-31 | 33,410,000 | USD | |
| At 2015-12-31 | 26,345,000 | USD | |
| At 2014-12-31 | 52,883,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 11,899,000 | USD | 92 |
| 2017-01-01 to 2017-12-31 | 99,888,000 | USD | 365 |
| 2017-07-01 to 2017-09-30 | 30,443,000 | USD | 92 |
| 2017-04-01 to 2017-06-30 | 43,512,000 | USD | 91 |
| 2017-01-01 to 2017-03-31 | 14,034,000 | USD | 90 |
| 2016-10-01 to 2016-12-31 | 18,358,000 | USD | 92 |
| 2016-01-01 to 2016-12-31 | 73,704,000 | USD | 366 |
| 2016-07-01 to 2016-09-30 | -35,423,000 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 74,190,000 | USD | 91 |
| 2016-01-01 to 2016-03-31 | 16,579,000 | USD | 91 |
| 2015-01-01 to 2015-12-31 | 94,668,000 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 195,050,000 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 241,260,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 220,720,000 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | -334,223,000 | USD | 365 |
| 2016-01-01 to 2016-12-31 | -532,888,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 152,636,000 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 131,173,000 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 298,693,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -399,894,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | -191,013,000 | USD | |
| At 2016-12-31 | -169,227,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 69,591,973 | shares | 365 |
| 2016-01-01 to 2016-12-31 | 71,901,499 | shares | 366 |
| 2015-01-01 to 2015-12-31 | 71,715,870 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 69,984,837 | shares | 365 |
| 2016-01-01 to 2016-12-31 | 72,373,242 | shares | 366 |
| 2015-01-01 to 2015-12-31 | 72,384,289 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 0.11 | USD/shares | 92 |
| 2017-01-01 to 2017-12-31 | 1.2 | USD/shares | 365 |
| 2017-07-01 to 2017-09-30 | 0.38 | USD/shares | 92 |
| 2017-04-01 to 2017-06-30 | 0.57 | USD/shares | 91 |
| 2017-01-01 to 2017-03-31 | 0.14 | USD/shares | 90 |
| 2016-10-01 to 2016-12-31 | 0.2 | USD/shares | 92 |
| 2016-01-01 to 2016-12-31 | 0.65 | USD/shares | 366 |
| 2016-07-01 to 2016-09-30 | -0.61 | USD/shares | 92 |
| 2016-04-01 to 2016-06-30 | 0.97 | USD/shares | 91 |
| 2016-01-01 to 2016-03-31 | 0.09 | USD/shares | 91 |
| 2015-01-01 to 2015-12-31 | 0.95 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 0.11 | USD/shares | 92 |
| 2017-01-01 to 2017-12-31 | 1.19 | USD/shares | 365 |
| 2017-07-01 to 2017-09-30 | 0.38 | USD/shares | 92 |
| 2017-04-01 to 2017-06-30 | 0.57 | USD/shares | 91 |
| 2017-01-01 to 2017-03-31 | 0.14 | USD/shares | 90 |
| 2016-10-01 to 2016-12-31 | 0.2 | USD/shares | 92 |
| 2016-01-01 to 2016-12-31 | 0.64 | USD/shares | 366 |
| 2016-07-01 to 2016-09-30 | -0.61 | USD/shares | 92 |
| 2016-04-01 to 2016-06-30 | 0.96 | USD/shares | 91 |
| 2016-01-01 to 2016-03-31 | 0.09 | USD/shares | 91 |
| 2015-01-01 to 2015-12-31 | 0.94 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 181,000 | USD | 365 |
| 2016-01-01 to 2016-12-31 | -134,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 2,590,000 | USD | 365 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 5,646,000 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 8,466,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 8,331,000 | USD | 365 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 120,503,000 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 139,317,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 127,635,000 | USD | 365 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 37,299,000 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 43,615,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 38,774,000 | USD | 365 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 95,982,000 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 2,496,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 4,094,000 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 68,812,575 | shares | |
| At 2016-12-31 | 71,922,904 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 1,685,437,000 | USD | |
| At 2016-12-31 | 1,776,404,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 3,689,000 | USD | |
| At 2016-12-31 | -2,312,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 1,503,526,000 | USD | |
| At 2016-12-31 | 1,609,116,000 | USD | |
| At 2015-12-31 | 1,760,834,000 | USD | |
| At 2014-12-31 | 1,782,411,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 885,237,000 | USD | |
| At 2016-12-31 | 996,251,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 29,037,000 | USD | |
| At 2016-12-31 | 29,627,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 100,443,000 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 73,828,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 97,585,000 | USD | 365 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 11,932,000 | USD | 92 |
| 2017-01-01 to 2017-12-31 | 100,262,000 | USD | 365 |
| 2017-07-01 to 2017-09-30 | 30,571,000 | USD | 92 |
| 2017-04-01 to 2017-06-30 | 43,670,000 | USD | 91 |
| 2017-01-01 to 2017-03-31 | 14,089,000 | USD | 90 |
| 2016-10-01 to 2016-12-31 | 18,422,000 | USD | 92 |
| 2016-01-01 to 2016-12-31 | 73,962,000 | USD | 366 |
| 2016-07-01 to 2016-09-30 | -35,535,000 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 74,438,000 | USD | 91 |
| 2016-01-01 to 2016-03-31 | 16,637,000 | USD | 91 |
| 2015-01-01 to 2015-12-31 | 94,995,000 | USD | 365 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 105,868,000 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 76,134,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 90,273,000 | USD | 365 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 7,875,000 | USD | 92 |
| 2017-01-01 to 2017-12-31 | 83,794,000 | USD | 365 |
| 2017-07-01 to 2017-09-30 | 26,420,000 | USD | 92 |
| 2017-04-01 to 2017-06-30 | 39,488,000 | USD | 91 |
| 2017-01-01 to 2017-03-31 | 10,011,000 | USD | 90 |
| 2016-10-01 to 2016-12-31 | 14,334,000 | USD | 92 |
| 2016-01-01 to 2016-12-31 | 46,952,000 | USD | 366 |
| 2016-07-01 to 2016-09-30 | -43,897,000 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 69,949,000 | USD | 91 |
| 2016-01-01 to 2016-03-31 | 6,566,000 | USD | 91 |
| 2015-01-01 to 2015-12-31 | 68,718,000 | USD | 365 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 24,048,000 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 28,105,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 32,335,000 | USD | 365 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 2,265,000 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 283,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 0 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 1,270,000 | USD | 365 |
| 2016-01-01 to 2016-12-31 | -1,263,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 3,107,000 | USD | 365 |
Inspect the source
- Entity
- PEBBLEBROOK HOTEL TRUST / CIK 0001474098
- Captured
- 2026-09-20T09:07:55.894Z
- SEC response SHA-256
e31e2a1096d149992b88bf5fb895f2e941fc8fd70dc685b69a66f55eeddcfdef
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001474098.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))