2012 Q2 Form 10-Q Financial Statement

#000147409812000031 Filed on August 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $94.17M $73.11M
YoY Change 28.8% 3223.18%
Cost Of Revenue $62.10M $49.50M
YoY Change 25.45% 3435.71%
Gross Profit $32.00M $23.60M
YoY Change 35.59% 2850.0%
Gross Profit Margin 33.98% 32.28%
Selling, General & Admin $9.400M $6.100M
YoY Change 54.1% 177.27%
% of Gross Profit 29.38% 25.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.00M $7.600M
YoY Change 31.58% 3700.0%
% of Gross Profit 31.25% 32.2%
Operating Expenses $19.40M $13.70M
YoY Change 41.61% 470.83%
Operating Profit $12.06M $8.215M
YoY Change 46.74% -613.44%
Interest Expense $3.465M $3.446M
YoY Change 0.55% 282.89%
% of Operating Profit 28.74% 41.95%
Other Income/Expense, Net $0.00 $47.00K
YoY Change -100.0%
Pretax Income $11.69M $5.109M
YoY Change 128.87% -234.45%
Income Tax $1.666M $810.0K
% Of Pretax Income 14.25% 15.85%
Net Earnings $9.864M $4.214M
YoY Change 134.08% -210.89%
Net Earnings / Revenue 10.48% 5.76%
Basic Earnings Per Share $0.10 $0.03
Diluted Earnings Per Share $0.10 $0.03
COMMON SHARES
Basic Shares Outstanding 52.91M shares 50.19M shares
Diluted Shares Outstanding 52.93M shares 50.19M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $163.9M $140.0M
YoY Change 17.07% -23.12%
Cash & Equivalents $163.9M $140.0M
Short-Term Investments
Other Short-Term Assets $21.00M $24.70M
YoY Change -14.98% 171.43%
Inventory
Prepaid Expenses
Receivables $15.90M $13.80M
Other Receivables $0.00 $0.00
Total Short-Term Assets $200.8M $178.5M
YoY Change 12.49% -7.22%
LONG-TERM ASSETS
Property, Plant & Equipment $1.176B $1.131B
YoY Change 3.96% 620.65%
Goodwill
YoY Change
Intangibles $10.39M
YoY Change
Long-Term Investments $171.0M
YoY Change
Other Assets $12.10M $10.80M
YoY Change 12.04% 2600.0%
Total Long-Term Assets $1.359B $1.142B
YoY Change 19.02% 478.85%
TOTAL ASSETS
Total Short-Term Assets $200.8M $178.5M
Total Long-Term Assets $1.359B $1.142B
Total Assets $1.559B $1.320B
YoY Change 18.13% 238.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.10M $30.30M
YoY Change 19.14% 494.12%
Accrued Expenses $1.100M $800.0K
YoY Change 37.5% -90.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $54.00M $44.10M
YoY Change 22.45% 224.26%
LONG-TERM LIABILITIES
Long-Term Debt $260.2M $252.1M
YoY Change 3.21%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $260.2M $252.1M
YoY Change 3.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.00M $44.10M
Total Long-Term Liabilities $260.2M $252.1M
Total Liabilities $314.2M $298.5M
YoY Change 5.26% 1972.92%
SHAREHOLDERS EQUITY
Retained Earnings -$45.28M
YoY Change
Common Stock $574.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.241B $1.022B
YoY Change
Total Liabilities & Shareholders Equity $1.559B $1.320B
YoY Change 18.13% 238.81%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $9.864M $4.214M
YoY Change 134.08% -210.89%
Depreciation, Depletion And Amortization $10.00M $7.600M
YoY Change 31.58% 3700.0%
Cash From Operating Activities $21.50M $15.20M
YoY Change 41.45% -1788.89%
INVESTING ACTIVITIES
Capital Expenditures -$42.50M -$437.4M
YoY Change -90.28% 178.07%
Acquisitions
YoY Change
Other Investing Activities $200.0K $3.300M
YoY Change -93.94% -91.2%
Cash From Investing Activities -$42.30M -$434.2M
YoY Change -90.26% 262.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 148.3M 218.4M
YoY Change -32.1%
NET CHANGE
Cash From Operating Activities 21.50M 15.20M
Cash From Investing Activities -42.30M -434.2M
Cash From Financing Activities 148.3M 218.4M
Net Change In Cash 127.5M -200.6M
YoY Change -163.56% 66.2%
FREE CASH FLOW
Cash From Operating Activities $21.50M $15.20M
Capital Expenditures -$42.50M -$437.4M
Free Cash Flow $64.00M $452.6M
YoY Change -85.86% 189.39%

Facts In Submission

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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-61958000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
32067000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15381000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5407000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1838000 USD
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1753000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1840000 USD
CY2012Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
21 properties
CY2011Q2 us-gaap Occupancy Costs
OccupancyCosts
11866000 USD
us-gaap Occupancy Costs
OccupancyCosts
19507000 USD
CY2012Q2 us-gaap Occupancy Costs
OccupancyCosts
14983000 USD
us-gaap Occupancy Costs
OccupancyCosts
28476000 USD
us-gaap Occupancy Revenue
OccupancyRevenue
71160000 USD
CY2012Q2 us-gaap Occupancy Revenue
OccupancyRevenue
59632000 USD
us-gaap Occupancy Revenue
OccupancyRevenue
106487000 USD
CY2011Q2 us-gaap Occupancy Revenue
OccupancyRevenue
45601000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
7164000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8215000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
13482000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
12055000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
45938000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
32936000 USD
CY2012Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
23792000 USD
CY2011Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
19860000 USD
us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
3083000 USD
CY2011Q2 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
1922000 USD
CY2012Q2 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
2955000 USD
us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
5706000 USD
us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
10760000 USD
us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
6662000 USD
CY2011Q2 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
4343000 USD
CY2012Q2 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
5665000 USD
CY2011Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
47000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
8913000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12613000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
47000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
29703000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
17092000 USD
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
10000000 USD
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
4000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
140000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
319000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
14215000 USD
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
29757000 USD
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
467135000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
94000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
8913000 USD
CY2012Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4457000 USD
CY2011Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2461000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3008000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q2 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
25
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
9000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
9000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
9000000 shares
CY2012Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
9000000 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
90000 USD
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
90000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
16929000 USD
CY2012Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
21044000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
147631000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
235980000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
125000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
67000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
143000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
95000000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
95000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Profit Loss
ProfitLoss
7190000 USD
us-gaap Profit Loss
ProfitLoss
1255000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
4299000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
10027000 USD
CY2011Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
36068000 USD
CY2012Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
55296000 USD
CY2011Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1163552000 USD
CY2012Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1220376000 USD
CY2011Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1127484000 USD
CY2012Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1165080000 USD
us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
5081000 USD
CY2011Q2 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
3158000 USD
CY2012Q2 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
4032000 USD
us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
8039000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
95000000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
456000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
134324000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
9469000 USD
CY2012Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
8334000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-45283000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-30252000 USD
us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
171641000 USD
CY2012Q2 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
94167000 USD
CY2011Q2 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
73110000 USD
us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
115775000 USD
CY2012Q2 us-gaap Secured Debt
SecuredDebt
260215000 USD
CY2011Q4 us-gaap Secured Debt
SecuredDebt
251539000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1801000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1289000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2400000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1300000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
44888 shares
us-gaap Stock Issued1
StockIssued1
183000 USD
us-gaap Stock Issued1
StockIssued1
199000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1113251000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
1241403000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1116348000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1245176000 USD
CY2012Q2 peb Combined Base And Incentive Management Fees
CombinedBaseAndIncentiveManagementFees
2700000 USD
CY2011Q2 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
0 USD
CY2012Q2 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
0 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
0 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
0 USD
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&#8217;s best judgment, after considering past, current and expected events and economic conditions. Actual results could differ from these estimates.</font></div></div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45026715 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52927862 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50193672 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51959049 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45026715 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51959049 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52908195 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50193672 shares
peb Accrued Additions And Improvements To Hotel Properties
AccruedAdditionsAndImprovementsToHotelProperties
0 USD
peb Accrued Additions And Improvements To Hotel Properties
AccruedAdditionsAndImprovementsToHotelProperties
1042000 USD
peb Business Acquisition Pro Forma Earnings Per Share
BusinessAcquisitionProFormaEarningsPerShare
-0.03
peb Business Acquisition Pro Forma Earnings Per Share
BusinessAcquisitionProFormaEarningsPerShare
-0.03
CY2011Q2 peb Business Acquisition Pro Forma Earnings Per Share
BusinessAcquisitionProFormaEarningsPerShare
0.09
CY2012Q2 peb Business Acquisition Pro Forma Earnings Per Share
BusinessAcquisitionProFormaEarningsPerShare
0.11
peb Combined Base And Incentive Management Fees
CombinedBaseAndIncentiveManagementFees
4800000 USD
peb Combined Base And Incentive Management Fees
CombinedBaseAndIncentiveManagementFees
3300000 USD
CY2011Q2 peb Combined Base And Incentive Management Fees
CombinedBaseAndIncentiveManagementFees
2100000 USD
CY2012Q2 peb Long Term Incentive Partnership Units Value Per Unit
LongTermIncentivePartnershipUnitsValuePerUnit
8.50
CY2012Q2 peb Furniture Fixtures And Equipment
FurnitureFixturesAndEquipment
91834000 USD
CY2011Q4 peb Furniture Fixtures And Equipment
FurnitureFixturesAndEquipment
86138000 USD
peb Line Of Credit Facility Maturity Extension Option
LineOfCreditFacilityMaturityExtensionOption
P1Y
CY2012Q2 peb Long Term Incentive Partnership Units Converted To Common Units
LongTermIncentivePartnershipUnitsConvertedToCommonUnits
0 shares
CY2012Q2 peb Long Term Incentive Partnership Units Outstanding
LongTermIncentivePartnershipUnitsOutstanding
929099 shares
CY2011Q4 peb Long Term Incentive Partnership Units Outstanding
LongTermIncentivePartnershipUnitsOutstanding
929099 shares
peb Estimated Effective Tax Rate Combined Federal And State
EstimatedEffectiveTaxRateCombinedFederalAndState
0.410
CY2012Q2 peb Long Term Incentive Partnership Units Vested
LongTermIncentivePartnershipUnitsVested
371640 shares
peb Minimum Percentage Of Adjusted Taxable Income To Be Distributed To Shareholders As Real Estate Investment Trust
MinimumPercentageOfAdjustedTaxableIncomeToBeDistributedToShareholdersAsRealEstateInvestmentTrust
0.9
peb Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-2006000 USD
CY2012Q2 peb Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
5324000 USD
CY2011Q2 peb Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
1626000 USD
peb Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-2092000 USD
CY2012Q2 peb Number Of Guest Rooms
NumberOfGuestRooms
3920
CY2012Q2 peb Number Of Wholly Owned Real Estate Properties
NumberOfWhollyOwnedRealEstateProperties
15 properties
CY2011Q4 peb Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
225000000 USD
CY2012Q2 peb Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
225000000 USD
peb Proforma Adjustment Acquisition Costs
ProformaAdjustmentAcquisitionCosts
3400000 USD
CY2012Q2 peb Proforma Adjustment Acquisition Costs
ProformaAdjustmentAcquisitionCosts
500000 USD
CY2011Q2 peb Proforma Adjustment Acquisition Costs
ProformaAdjustmentAcquisitionCosts
1700000 USD
peb Proforma Adjustment Acquisition Costs
ProformaAdjustmentAcquisitionCosts
800000 USD
peb Reserve Funds As Percentage Of Hotel Revenues
ReserveFundsAsPercentageOfHotelRevenues
0.040
CY2012Q3 peb Restated Line Of Credit Facility Increase In Borrowing Capacity
RestatedLineOfCreditFacilityIncreaseInBorrowingCapacity
300000000 USD
peb Return Of Capital From Equity Method Investments
ReturnOfCapitalFromEquityMethodInvestments
289000 USD
peb Return Of Capital From Equity Method Investments
ReturnOfCapitalFromEquityMethodInvestments
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001474098
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
58949872 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Pebblebrook Hotel Trust
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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