Pebblebrook Hotel Trust (PEB): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.186.592 | 5.254.057 | 5.602.888 | 5.824.973 | 6.133.540 | 6.253.466 | 6.069.377 | 6.498.555 | 6.969.796 | 2.586.243 | 2.805.827 | 3.060.485 | 2.769.164 | 2.115.186 | 1.846.021 | 1.413.535 | 853.975 |
▸ Umlaufvermögen | 305.296 | 230.387 | 256.716 | 237.553 | 97.527 | 129.292 | 194.344 | 165.968 | 244.411 | 105.381 | 106.978 | 103.193 | 130.829 | 115.063 | 129.886 | 86.465 | 225.207 |
▹ Cash und kurzfristige Finanzanlagen | 261.010 | 184.185 | 206.650 | 208.247 | 5.915.916 | 6.137.851 | 124.274 | 30.098 | 83.366 | 32.533 | 40.829 | 35.798 | 69.266 | 71.618 | 97.934 | 75.153 | 225.207 |
▹ Inventar | - | - | - | -24.499,999 | 5.874.876 | 6.079.333 | 0,001 | - | 1 | - | 0,001 | - | - | - | 0,001 | - | -3.924 |
▹ Forderungen | 44.286 | 34.184 | 39.125 | 43.912 | 45.258 | 37.045 | 10.225 | 49.619 | 59.897 | 29.206 | 27.687 | 25.062 | 21.320 | 16.850 | 13.463 | 11.312 | 3.924 |
▹ Sonstiges Umlaufvermögen | - | 12.018 | 10.941 | 9.893,999 | -11.738.523 | -12.124.937 | 59.844,999 | 86.251 | 101.147 | 43.642 | 38.461,999 | 42.333 | 40.243 | 26.595 | 18.488,999 | - | - |
▸ Anlagevermögen | 4.881.296 | 5.023.670 | 5.346.172 | 5.587.420 | 6.036.013 | 6.124.174 | 5.875.033 | 6.332.587 | 6.725.385 | 2.480.862 | 2.698.849 | 2.957.292 | 2.638.335 | 2.000.123 | 1.716.135 | 1.327.070 | 628.768 |
▹ Sachanlagen | - | - | 5.319.029 | 5.490.776 | 5.874.876 | 6.079.333 | 5.882.022 | 6.332.587 | 199.745 | 29.037 | 29.627 | 30.218 | 30.891 | 19.217 | 10.283 | 1.127.484 | 599.714 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | 248.794 | 258.828 | - | 283.011 | - | - |
▹ Sonstiges Anlagevermögen | 4.881.296 | 5.023.670 | 27.143 | 96.644 | 161.137 | 44.841 | -6.989 | - | 6.525.640 | 2.451.825 | 2.669.222 | 2.678.280 | 2.348.616 | 1.980.906 | 1.422.841 | 199.586 | 29.054 |
Fremdkapital | 2.768.224 | 2.785.436 | 2.905.464 | 2.974.628 | 3.048.997 | 3.097.285 | 2.812.040 | 2.866.619 | 3.208.418 | 1.087.342 | 1.200.143 | 1.302.096 | 988.073 | 641.847 | 533.070 | 300.284 | 167.063 |
▸ Kurzfristige Verbindlichkeiten | 351.163 | 328.276 | 355.174 | 794.210 | 341.302 | 335.971 | 276.463 | 637.399 | 461.520 | 182.717 | 184.782 | 174.316 | 132.503 | 79.168 | 59.966 | 48.745 | 23.493 |
▹ Kurzfristige Finanzverbindlichkeiten | 360.000 | - | 17.183 | 460.000 | 507.600 | - | 40.000 | 165.000 | 170.000 | 885.237 | 70.038 | 85.949 | 50.725 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 221.655 | 199.631 | 222.230 | 238.644 | 250.518 | 250.584 | 226.446 | 516.437 | 360.279 | 141.290 | 149.283 | 141.897 | 106.828 | 61.428 | 47.364 | 33.333 | 20.707 |
▹ Sonstige kurzfristige Verbindlichkeiten | -230.492 | 128.645 | 115.761 | 95.566 | -416.816 | 85.387 | 10.017 | -44.038 | -68.759 | -843.810 | -34.539 | -53.530 | -25.050 | 17.740 | 12.602 | 15.412 | 2.786 |
▸ Langfristige Verbindlichkeiten | 2.417.061 | 2.457.160 | 2.550.290 | 2.180.418 | 2.707.695 | 2.761.314 | 2.535.577 | 2.229.220 | 2.746.898 | 904.625 | 1.015.361 | 1.127.780 | 855.570 | 562.679 | 473.104 | 251.539 | 143.570 |
▹ Langfristige Finanzverbindlichkeiten | 1.720.700 | 2.124.092 | 2.229.549 | 1.859.801 | 2.387.293 | 2.441.888 | 2.280.471 | 2.229.220 | 2.746.898 | 70.457 | 142.998 | 945.054 | 793.987 | 545.162 | 468.508 | 116.801 | 142.815 |
▹ Sonstige langfristige Verbindlichkeiten | 696.361 | 333.068 | 320.741 | 320.617 | 320.402 | 319.426 | 255.106 | - | - | 834.168 | 872.363 | 182.726 | 61.583 | 17.517 | 4.596 | 134.738 | 755 |
Finanzverschuldung gesamt | 2.461.483 | 2.457.160 | 2.567.473 | 2.640.418 | 2.894.893 | 2.761.314 | 2.790.683 | 2.394.220 | 2.916.898 | 955.694 | 996.251 | 1.110.054 | 844.712 | 554.247 | 468.508 | 251.539 | 143.570 |
Eigenkapital | 2.418.368 | 2.468.621 | 2.697.424 | 2.850.345 | 3.084.543 | 3.156.181 | 3.257.337 | 3.631.936 | 3.761.378 | 1.498.901 | 1.605.684 | 1.758.389 | 1.781.091 | 1.473.339 | 1.312.951 | 1.113.251 | 686.912 |
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