$PEB
Pebblebrook Hotel Trust Stock $peb

$peb Overview Financials Valuation SEC Filings Company Website

2012 Q1 Form 10-Q Financial Statement

#000147409812000011 Filed on April 26, 2012

Income Statement

Concept	2012 Q1	2011 Q1
Revenue	$77.47M	$42.67M
YoY Change	81.59%
Cost Of Revenue	$58.10M	$32.70M
YoY Change	77.68%
Gross Profit	$19.40M	$9.900M
YoY Change	95.96%
Gross Profit Margin	25.04%	23.2%
Selling, General & Admin	$8.000M	$4.500M
YoY Change	77.78%	200.0%
% of Gross Profit	41.24%	45.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$9.700M	$4.800M
YoY Change	102.08%
% of Gross Profit	50.0%	48.48%
Operating Expenses	$17.70M	$9.300M
YoY Change	90.32%	520.0%
Operating Profit	$1.427M	-$1.051M
YoY Change	-235.78%	-29.93%
Interest Expense	$3.257M	$2.856M
YoY Change	14.04%	185.6%
% of Operating Profit	228.24%
Other Income/Expense, Net	$0.00
YoY Change
Pretax Income	-$5.420M	-$3.434M
YoY Change	57.83%	472.33%
Income Tax	-$2.583M	-$390.0K
% Of Pretax Income
Net Earnings	-$2.791M	-$3.044M
YoY Change	-8.31%	407.33%
Net Earnings / Revenue	-3.6%	-7.13%
Basic Earnings Per Share	-$0.14	-$0.09
Diluted Earnings Per Share	-$0.14	-$0.09
COMMON SHARES
Basic Shares Outstanding	51.01M shares	39.83M shares
Diluted Shares Outstanding	51.01M shares	39.83M shares

Balance Sheet

Concept	2012 Q1	2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$36.40M	$340.6M
YoY Change	-89.31%	12.45%
Cash & Equivalents	$36.36M	$340.6M
Short-Term Investments
Other Short-Term Assets	$18.90M	$23.20M
YoY Change	-18.53%	5700.0%
Inventory
Prepaid Expenses
Receivables	$15.20M	$8.200M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$70.50M	$372.0M
YoY Change	-81.05%	22.65%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.144B	$699.0M
YoY Change	63.71%
Goodwill
YoY Change
Intangibles	$10.45M
YoY Change
Long-Term Investments	$168.2M
YoY Change
Other Assets	$12.50M	$9.300M
YoY Change	34.41%
Total Long-Term Assets	$1.325B	$708.3M
YoY Change	87.05%	733.29%
TOTAL ASSETS
Total Short-Term Assets	$70.50M	$372.0M
Total Long-Term Assets	$1.325B	$708.3M
Total Assets	$1.395B	$1.080B
YoY Change	29.17%	178.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$31.80M	$16.80M
YoY Change	89.29%	1100.0%
Accrued Expenses	$900.0K	$900.0K
YoY Change	0.0%	-88.89%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$49.00M	$26.30M
YoY Change	86.31%	176.84%
LONG-TERM LIABILITIES
Long-Term Debt	$211.1M	$252.4M
YoY Change	-16.36%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$211.1M	$252.4M
YoY Change	-16.36%
TOTAL LIABILITIES
Total Short-Term Liabilities	$49.00M	$26.30M
Total Long-Term Liabilities	$211.1M	$252.4M
Total Liabilities	$260.1M	$280.6M
YoY Change	-7.3%	2885.11%
SHAREHOLDERS EQUITY
Retained Earnings	-$43.78M
YoY Change
Common Stock	$522.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.132B	$799.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.395B	$1.080B
YoY Change	29.17%	178.21%

Cashflow Statement

Concept	2012 Q1	2011 Q1
OPERATING ACTIVITIES
Net Income	-$2.791M	-$3.044M
YoY Change	-8.31%	407.33%
Depreciation, Depletion And Amortization	$9.700M	$4.800M
YoY Change	102.08%
Cash From Operating Activities	$10.60M	$183.0K
YoY Change	5689.62%	-54.25%
INVESTING ACTIVITIES
Capital Expenditures	-$17.00M	-$46.90M
YoY Change	-63.75%	23350.0%
Acquisitions
YoY Change
Other Investing Activities	-$2.700M	-$15.60M
YoY Change	-82.69%	4.0%
Cash From Investing Activities	-$19.72M	-$62.44M
YoY Change	-68.41%	310.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	-$32.10M	$140.0K
YoY Change	-23030.0%	-109.33%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$20.19M	$182.1M
YoY Change	-111.09%	-12241.47%
NET CHANGE
Cash From Operating Activities	$10.60M	$183.0K
Cash From Investing Activities	-$19.72M	-$62.44M
Cash From Financing Activities	-$20.19M	$182.1M
Net Change In Cash	-$29.32M	$119.9M
YoY Change	-124.46%	-835.4%
FREE CASH FLOW
Cash From Operating Activities	$10.60M	$183.0K
Capital Expenditures	-$17.00M	-$46.90M
Free Cash Flow	$27.60M	$47.08M
YoY Change	-41.39%	7747.17%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q1	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	31770000	USD
CY2011Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	33333000	USD
CY2011Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	11312000	USD
CY2012Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	15199000	USD
CY2012Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1175102000	USD
CY2011Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1142905000	USD
CY2011Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	71000	USD
CY2012Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	60000	USD
CY2012Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	421000	USD
CY2011Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	330000	USD
CY2012Q1	us-gaap	Amortization Of Leased Asset AmortizationOfLeasedAsset	54000	USD
CY2011Q1	us-gaap	Amortization Of Leased Asset AmortizationOfLeasedAsset	55000	USD
CY2011Q4	us-gaap	Assets Assets	1416632000	USD
CY2012Q1	us-gaap	Assets Assets	1395376000	USD
CY2011Q1	us-gaap	Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax	1360000	USD
CY2012Q1	us-gaap	Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax	1427000	USD
CY2011Q1	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-5909000	USD
CY2012Q1	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-7247000	USD
CY2011Q1	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	73112000	USD
CY2012Q1	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	77474000	USD
CY2011Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	1726000	USD
CY2012Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	238000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	65684000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	36364000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	220722000	USD
CY2011Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	340592000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-29320000	USD
CY2011Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	119870000	USD
CY2012Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.12
CY2011Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2012Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2011Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2012Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2012Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	52219193	shares
CY2011Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	50769024	shares
CY2011Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	50769024	shares
CY2012Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	52219193	shares
CY2012Q1	us-gaap	Common Stock Value CommonStockValue	522000	USD
CY2011Q4	us-gaap	Common Stock Value CommonStockValue	508000	USD
CY2012Q1	us-gaap	Costs And Expenses CostsAndExpenses	76047000	USD
CY2011Q1	us-gaap	Costs And Expenses CostsAndExpenses	43716000	USD
CY2012Q1	us-gaap	Customer Advances And Deposits CustomerAdvancesAndDeposits	6142000	USD
CY2011Q4	us-gaap	Customer Advances And Deposits CustomerAdvancesAndDeposits	4380000	USD
CY2011Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3487000	USD
CY2012Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3660000	USD
CY2012Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2673000	USD
CY2011Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-452000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	2700000	USD
CY2011Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	4797000	USD
CY2012Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	9689000	USD
CY2012Q1	us-gaap	Direct Costs Of Hotels DirectCostsOfHotels	58093000	USD
CY2011Q1	us-gaap	Direct Costs Of Hotels DirectCostsOfHotels	32738000	USD
CY2011Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	10032000	USD
CY2012Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	10206000	USD
CY2011Q1	us-gaap	Dividends Share Based Compensation DividendsShareBasedCompensation	15000	USD
CY2012Q1	us-gaap	Dividends Share Based Compensation DividendsShareBasedCompensation	83000	USD
CY2011Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
CY2012Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.14
CY2011Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.09
CY2012Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.14
CY2012Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.14
CY2011Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
CY2011Q4	us-gaap	Equity Method Investments EquityMethodInvestments	171765000	USD
CY2012Q1	us-gaap	Equity Method Investments EquityMethodInvestments	168170000	USD
CY2011Q1	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	10860000	USD
CY2012Q1	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	19703000	USD
CY2012Q1	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	25524000	USD
CY2011Q1	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	14787000	USD
CY2011Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2286000	USD
CY2012Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3600000	USD
CY2011Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3434000	USD
CY2012Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5420000	USD
CY2012Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-3596000	USD
CY2011Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2011Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-390000	USD
CY2012Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2583000	USD
CY2012Q1	us-gaap	Preferred Stock Value PreferredStockValue	90000	USD
CY2012Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	232000	USD
CY2011Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	62000	USD
CY2011Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1322000	USD
CY2012Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-332000	USD
CY2011Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4112000	USD
CY2012Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3876000	USD
CY2011Q1	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	538000	USD
CY2012Q1	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	1762000	USD
CY2011Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	219000	USD
CY2012Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1842000	USD
CY2011Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	2085000	USD
CY2012Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-282000	USD
CY2011Q1	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-355000	USD
CY2012Q1	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-372000	USD
CY2012Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2011Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2012Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	10448000	USD
CY2011Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	10502000	USD
CY2011Q1	us-gaap	Interest Expense InterestExpense	2856000	USD
CY2012Q1	us-gaap	Interest Expense InterestExpense	3257000	USD
CY2012Q1	us-gaap	Interest Paid InterestPaid	2906000	USD
CY2011Q1	us-gaap	Interest Paid InterestPaid	1936000	USD
CY2011Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	1000000	USD
CY2012Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	929000	USD
CY2011Q4	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	887217000	USD
CY2012Q1	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	896210000	USD
CY2011Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	473000	USD
CY2012Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	6000	USD
CY2011Q4	us-gaap	Land Land	190197000	USD
CY2012Q1	us-gaap	Land Land	190197000	USD
CY2011Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	246000	USD
CY2012Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	420000	USD
CY2012Q1	us-gaap	Liabilities Liabilities	260109000	USD
CY2011Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	9000000	shares
CY2012Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	9000000	shares
CY2011Q4	us-gaap	Liabilities Liabilities	300284000	USD
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1416632000	USD
CY2012Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1395376000	USD
CY2012Q1	us-gaap	Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest	0.983
CY2012Q1	us-gaap	Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest	0.017
CY2012Q1	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2011Q4	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2012Q1	us-gaap	Line Of Credit Facility Amount Outstanding LineOfCreditFacilityAmountOutstanding	0	USD
CY2011Q4	us-gaap	Line Of Credit Facility Amount Outstanding LineOfCreditFacilityAmountOutstanding	0	USD
CY2012Q1	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	200000	USD
CY2011Q1	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	200000	USD
CY2012Q1	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	200000000	USD
CY2012Q1	us-gaap	Line Of Credit Facility Expiration Date LineOfCreditFacilityExpirationDate	2014-06-03
CY2012Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	400000000	USD
CY2012Q1	us-gaap	Loans Assumed1 LoansAssumed1	0	USD
CY2011Q1	us-gaap	Loans Assumed1 LoansAssumed1	42000000	USD
CY2011Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	251200000	USD
CY2012Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	212000000	USD
CY2011Q4	us-gaap	Minority Interest MinorityInterest	3097000	USD
CY2012Q1	us-gaap	Minority Interest MinorityInterest	3334000	USD
CY2011Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	182122000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-20192000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-19723000	USD
CY2011Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-62435000	USD
CY2011Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	183000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	10595000	USD
CY2012Q1	us-gaap	Net Income Loss NetIncomeLoss	-2791000	USD
CY2011Q1	us-gaap	Net Income Loss NetIncomeLoss	-3044000	USD
CY2011Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2012Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-46000	USD
CY2012Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-7247000	USD
CY2011Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3591000	USD
CY2012Q1	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	0	acquisitions
CY2012Q1	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	20	properties
CY2012Q1	us-gaap	Occupancy Costs OccupancyCosts	13493000	USD
CY2011Q1	us-gaap	Occupancy Costs OccupancyCosts	7641000	USD
CY2012Q1	us-gaap	Occupancy Revenue OccupancyRevenue	46855000	USD
CY2011Q1	us-gaap	Occupancy Revenue OccupancyRevenue	25559000	USD
CY2011Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1051000	USD
CY2012Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1427000	USD
CY2011Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	13076000	USD
CY2012Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	22146000	USD
CY2011Q1	us-gaap	Other Direct Costs Of Hotels OtherDirectCostsOfHotels	1161000	USD
CY2012Q1	us-gaap	Other Direct Costs Of Hotels OtherDirectCostsOfHotels	2751000	USD
CY2011Q1	us-gaap	Other Hotel Operating Revenue OtherHotelOperatingRevenue	2319000	USD
CY2012Q1	us-gaap	Other Hotel Operating Revenue OtherHotelOperatingRevenue	5095000	USD
CY2011Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	USD
CY2012Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-62000	USD
CY2012Q1	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	17005000	USD
CY2011Q1	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	9644000	USD
CY2012Q1	us-gaap	Payments For Proceeds From Deposits On Real Estate Acquisitions PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	3000000	USD
CY2011Q1	us-gaap	Payments For Proceeds From Deposits On Real Estate Acquisitions PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	13500000	USD
CY2011Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	140000	USD
CY2012Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	319000	USD
CY2011Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4908000	USD
CY2012Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6219000	USD
CY2011Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	0	USD
CY2012Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	4456000	USD
CY2011Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	722000	USD
CY2012Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	594000	USD
CY2012Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	548000	USD
CY2011Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	4023000	USD
CY2011Q1	us-gaap	Payments To Acquire Commercial Real Estate PaymentsToAcquireCommercialRealEstate	37193000	USD
CY2012Q1	us-gaap	Payments To Acquire Commercial Real Estate PaymentsToAcquireCommercialRealEstate	0	USD
CY2011Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	13000	USD
CY2012Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	0	USD
CY2011Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	547000	USD
CY2012Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4456000	USD
CY2011Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2012Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2012Q1	us-gaap	Preferred Stock Redemption Price Per Share PreferredStockRedemptionPricePerShare	25
CY2012Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2011Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2012Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	9000000	shares
CY2011Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	9000000	shares
CY2011Q4	us-gaap	Preferred Stock Value PreferredStockValue	90000	USD
CY2012Q1	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	18869000	USD
CY2011Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	16929000	USD
CY2011Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2012Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	32421000	USD
CY2012Q1	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	USD
CY2011Q1	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	125000000	USD
CY2012Q1	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	93000000	USD
CY2011Q1	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	67000000	USD
CY2012Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	70000000	USD
CY2011Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2012Q1	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
CY2011Q1	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	95000	USD
CY2012Q1	us-gaap	Profit Loss ProfitLoss	-2837000	USD
CY2011Q1	us-gaap	Profit Loss ProfitLoss	-3044000	USD
CY2012Q1	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	45528000	USD
CY2011Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	36068000	USD
CY2011Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	1163552000	USD
CY2012Q1	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	1179379000	USD
CY2012Q1	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	1133851000	USD
CY2011Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	1127484000	USD
CY2012Q1	us-gaap	Real Estate Taxes And Insurance RealEstateTaxesAndInsurance	4007000	USD
CY2011Q1	us-gaap	Real Estate Taxes And Insurance RealEstateTaxesAndInsurance	1923000	USD
CY2011Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2012Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	70000000	USD
CY2011Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	180000	USD
CY2012Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	133477000	USD
CY2011Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	9469000	USD
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-30252000	USD
CY2012Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	8815000	USD
CY2012Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-43781000	USD
CY2011Q1	us-gaap	Revenue From Leased And Owned Hotels RevenueFromLeasedAndOwnedHotels	42665000	USD
CY2012Q1	us-gaap	Revenue From Leased And Owned Hotels RevenueFromLeasedAndOwnedHotels	77474000	USD
CY2012Q1	us-gaap	Secured Debt SecuredDebt	211062000	USD
CY2011Q4	us-gaap	Secured Debt SecuredDebt	251539000	USD
CY2012Q1	us-gaap	Share Based Compensation ShareBasedCompensation	853000	USD
CY2011Q1	us-gaap	Share Based Compensation ShareBasedCompensation	613000	USD
CY2012Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	44888	shares
CY2011Q1	us-gaap	Stock Issued1 StockIssued1	183000	USD
CY2012Q1	us-gaap	Stock Issued1 StockIssued1	199000	USD
CY2012Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	264276	shares
CY2012Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	1142803	shares
CY2012Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	25900000	USD
CY2012Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	6000000	USD
CY2012Q1	us-gaap	Stockholders Equity StockholdersEquity	1131933000	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	1113251000	USD
CY2012Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1135267000	USD
CY2011Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1116348000	USD
CY2012Q1	us-gaap	Undistributed Earnings Allocated To Participating Securities UndistributedEarningsAllocatedToParticipatingSecurities	0	USD
CY2011Q1	us-gaap	Undistributed Earnings Allocated To Participating Securities UndistributedEarningsAllocatedToParticipatingSecurities	0	USD
CY2012Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities, and revenues and expenses. These estimates are prepared using management’s best judgment, after considering past, current and expected events and economic conditions. Actual results could differ from these estimates.</font></div></div>
CY2012Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51009904	shares
CY2011Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39827551	shares
CY2012Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51009904	shares
CY2011Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39827551	shares
CY2011Q1	peb	Accrued Additions And Improvements To Hotel Properties AccruedAdditionsAndImprovementsToHotelProperties	0	USD
CY2012Q1	peb	Accrued Additions And Improvements To Hotel Properties AccruedAdditionsAndImprovementsToHotelProperties	2493000	USD
CY2012Q1	peb	Business Acquisition Pro Forma Earnings Per Share BusinessAcquisitionProFormaEarningsPerShare	-0.14
CY2011Q1	peb	Business Acquisition Pro Forma Earnings Per Share BusinessAcquisitionProFormaEarningsPerShare	-0.12
CY2012Q1	peb	Combined Base And Incentive Management Fees CombinedBaseAndIncentiveManagementFees	2100000	USD
CY2011Q1	peb	Combined Base And Incentive Management Fees CombinedBaseAndIncentiveManagementFees	1200000	USD
CY2012Q1	peb	Estimated Effective Tax Rate Combined Federal And State EstimatedEffectiveTaxRateCombinedFederalAndState	0.402
CY2012Q1	peb	Furniture Fixtures And Equipment FurnitureFixturesAndEquipment	92972000	USD
CY2011Q4	peb	Furniture Fixtures And Equipment FurnitureFixturesAndEquipment	86138000	USD
CY2012Q1	peb	Line Of Credit Facility Maturity Extension Option LineOfCreditFacilityMaturityExtensionOption	P1Y
CY2012Q1	peb	Long Term Incentive Partnership Units Converted To Common Units LongTermIncentivePartnershipUnitsConvertedToCommonUnits	0	shares
CY2012Q1	peb	Long Term Incentive Partnership Units Outstanding LongTermIncentivePartnershipUnitsOutstanding	929099	shares
CY2011Q4	peb	Long Term Incentive Partnership Units Outstanding LongTermIncentivePartnershipUnitsOutstanding	929099	shares
CY2012Q1	peb	Long Term Incentive Partnership Units Value Per Unit LongTermIncentivePartnershipUnitsValuePerUnit	8.50
CY2012Q1	peb	Long Term Incentive Partnership Units Vested LongTermIncentivePartnershipUnitsVested	371640	shares
CY2012Q1	peb	Minimum Percentage Of Adjusted Taxable Income To Be Distributed To Shareholders As Real Estate Investment Trust MinimumPercentageOfAdjustedTaxableIncomeToBeDistributedToShareholdersAsRealEstateInvestmentTrust	0.9
CY2011Q1	peb	Net Income Loss Available To Common Stockholders Basic And Diluted NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted	-3606000	USD
CY2012Q1	peb	Net Income Loss Available To Common Stockholders Basic And Diluted NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted	-7330000	USD
CY2012Q1	peb	Number Of Guest Rooms NumberOfGuestRooms	3812
CY2012Q1	peb	Number Of Wholly Owned Real Estate Properties NumberOfWhollyOwnedRealEstateProperties	14	properties
CY2011Q4	peb	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	225000000	USD
CY2012Q1	peb	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	225000000	USD
CY2012Q1	peb	Preferred Stock Redemption Period PreferredStockRedemptionPeriod	P120D
CY2012Q1	peb	Reserve Funds As Percentage Of Hotel Revenues ReserveFundsAsPercentageOfHotelRevenues	0.040
CY2012Q1	peb	Stock Issued During Period Value Per Share New Issues StockIssuedDuringPeriodValuePerShareNewIssues	23.06
CY2012Q1	peb	Stock Issued During Period Value Per Share New Issues StockIssuedDuringPeriodValuePerShareNewIssues	23.04
CY2012Q1	dei	Amendment Flag AmendmentFlag	false
CY2012Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2012Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2012Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
CY2012Q1	dei	Document Period End Date DocumentPeriodEndDate	2012-03-31
CY2012Q1	dei	Document Type DocumentType	10-Q
CY2012Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001474098
CY2012Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	52484196	shares
CY2012Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2012Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2012Q1	dei	Entity Registrant Name EntityRegistrantName	Pebblebrook Hotel Trust
CY2012Q1	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2012Q1	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes

Files In Submission

Name	View Source	Status
0001474098-12-000011-index-headers.html	Edgar Link	pending
0001474098-12-000011-index.html	Edgar Link	pending
0001474098-12-000011.txt	Edgar Link	pending
0001474098-12-000011-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
peb-20120331.xml	Edgar Link	completed
peb-20120331.xsd	Edgar Link	pending
peb-20120331x10q.htm	Edgar Link	pending
peb-20120331xex101xshareaw.htm	Edgar Link	pending
peb-20120331xex102xltipuni.htm	Edgar Link	pending
peb-20120331xex103xshareaw.htm	Edgar Link	pending
peb-20120331xex311.htm	Edgar Link	pending
peb-20120331xex312.htm	Edgar Link	pending
peb-20120331xex321.htm	Edgar Link	pending
peb-20120331xex322.htm	Edgar Link	pending
peb-20120331_cal.xml	Edgar Link	unprocessable
peb-20120331_def.xml	Edgar Link	unprocessable
peb-20120331_lab.xml	Edgar Link	unprocessable
peb-20120331_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$PEB
Pebblebrook Hotel Trust Stock $peb

2012 Q1 Form 10-Q Financial Statement

#000147409812000011 Filed on April 26, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PEB Pebblebrook Hotel Trust Stock $peb

2012 Q1 Form 10-Q Financial Statement

#000147409812000011 Filed on April 26, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PEB
Pebblebrook Hotel Trust Stock $peb