$PEB
Pebblebrook Hotel Trust

2012 Q4 Form 10-Q Financial Statement

#000147409812000047 Filed on October 25, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $104.7M $104.3M $87.80M
YoY Change 24.09% 18.79% 306.5%
Cost Of Revenue $73.30M $68.10M $59.60M
YoY Change 23.19% 14.26% 277.22%
Gross Profit $31.40M $36.30M $28.20M
YoY Change 26.1% 28.72% 386.21%
Gross Profit Margin 29.98% 34.8% 32.12%
Selling, General & Admin $10.50M $9.100M $8.000M
YoY Change 38.16% 13.75% 207.69%
% of Gross Profit 33.44% 25.07% 28.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.10M $11.00M $9.000M
YoY Change 27.37% 22.22% 328.57%
% of Gross Profit 38.54% 30.3% 31.91%
Operating Expenses $22.50M $20.10M $17.10M
YoY Change 30.81% 17.54% 271.74%
Operating Profit $8.900M $15.58M $7.276M
YoY Change 15.58% 114.09% 506.33%
Interest Expense $200.0K $3.949M $3.775M
YoY Change -66.67% 4.61% 1787.5%
% of Operating Profit 2.25% 25.35% 51.88%
Other Income/Expense, Net $0.00 $0.00 $38.00K
YoY Change -100.0%
Pretax Income $8.200M $13.86M $5.757M
YoY Change -1.2% 140.79% -2019.0%
Income Tax $1.000M $1.757M -$81.00K
% Of Pretax Income 12.2% 12.67% -1.41%
Net Earnings $7.088M $11.92M $5.724M
YoY Change -10.98% 108.21% -2008.0%
Net Earnings / Revenue 6.77% 11.43% 6.52%
Basic Earnings Per Share $0.13 $0.05
Diluted Earnings Per Share $117.2K $0.13 $0.05
COMMON SHARES
Basic Shares Outstanding 60.77M shares 58.71M shares 50.77M shares
Diluted Shares Outstanding 58.76M shares 50.77M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.90M $147.5M $75.30M
YoY Change 30.75% 95.88% -79.7%
Cash & Equivalents $85.90M $147.5M $75.32M
Short-Term Investments
Other Short-Term Assets $18.50M $18.60M $16.20M
YoY Change 9.47% 14.81% 224.0%
Inventory
Prepaid Expenses
Receivables $13.50M $18.80M $14.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $117.9M $184.9M $106.4M
YoY Change 25.56% 73.78% -71.99%
LONG-TERM ASSETS
Property, Plant & Equipment $1.428B $1.359B $1.131B
YoY Change 25.44% 20.14% 208.17%
Goodwill
YoY Change
Intangibles $10.28M $10.34M
YoY Change -2.09%
Long-Term Investments $283.0M $173.1M $167.6M
YoY Change 64.77% 3.29%
Other Assets $17.80M $16.10M $12.30M
YoY Change 36.92% 30.89% 251.43%
Total Long-Term Assets $1.728B $1.548B $1.311B
YoY Change 30.66% 18.08% 253.75%
TOTAL ASSETS
Total Short-Term Assets $117.9M $184.9M $106.4M
Total Long-Term Assets $1.728B $1.548B $1.311B
Total Assets $1.846B $1.733B $1.417B
YoY Change 30.32% 22.26% 88.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.40M $41.00M $32.30M
YoY Change 42.34% 26.93% 193.64%
Accrued Expenses $1.300M $1.100M $900.0K
YoY Change 30.0% 22.22% -89.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $64.60M $58.70M $47.10M
YoY Change 32.65% 24.63% 125.36%
LONG-TERM LIABILITIES
Long-Term Debt $468.5M $359.1M $251.8M
YoY Change 86.28% 42.61% 619.43%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $468.5M $359.1M $251.8M
YoY Change 86.28% 42.61% 619.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $64.60M $58.70M $47.10M
Total Long-Term Liabilities $468.5M $359.1M $251.8M
Total Liabilities $533.1M $417.7M $301.7M
YoY Change 77.52% 38.47% 429.3%
SHAREHOLDERS EQUITY
Retained Earnings -$49.80M -$45.11M
YoY Change 64.61%
Common Stock $610.0K $604.0K
YoY Change 20.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.313B $1.311B $1.116B
YoY Change
Total Liabilities & Shareholders Equity $1.846B $1.733B $1.417B
YoY Change 30.32% 22.26% 88.86%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $7.088M $11.92M $5.724M
YoY Change -10.98% 108.21% -2008.0%
Depreciation, Depletion And Amortization $12.10M $11.00M $9.000M
YoY Change 27.37% 22.22% 328.57%
Cash From Operating Activities $20.10M $25.00M $13.00M
YoY Change 2.03% 92.31% 490.91%
INVESTING ACTIVITIES
Capital Expenditures -$43.30M -$198.4M -$9.300M
YoY Change 204.93% 2033.33% -94.69%
Acquisitions
YoY Change
Other Investing Activities -$106.5M $2.300M -$156.7M
YoY Change 2030.0% -101.47% -445.15%
Cash From Investing Activities -$149.9M -$196.0M -$166.0M
YoY Change 680.73% 18.07% 28.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 68.20M 154.6M 88.30M
YoY Change -768.63% 75.08% -72.07%
NET CHANGE
Cash From Operating Activities 20.10M 25.00M 13.00M
Cash From Investing Activities -149.9M -196.0M -166.0M
Cash From Financing Activities 68.20M 154.6M 88.30M
Net Change In Cash -61.60M -16.40M -64.70M
YoY Change 535.05% -74.65% -134.25%
FREE CASH FLOW
Cash From Operating Activities $20.10M $25.00M $13.00M
Capital Expenditures -$43.30M -$198.4M -$9.300M
Free Cash Flow $63.40M $223.4M $22.30M
YoY Change 87.02% 901.79% -87.42%

Facts In Submission

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CY2011Q3 us-gaap Investment Income Interest
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49000 USD
CY2012Q3 us-gaap Land
Land
234383000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
304000 USD
CY2011Q4 us-gaap Land
Land
190197000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1608000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1350000 USD
CY2011Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
589000 USD
CY2012Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
651000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
417749000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
300284000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1416632000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1732965000 USD
CY2012Q3 us-gaap Line Of Credit
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0 USD
CY2011Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2012Q3 us-gaap Line Of Credit Facility Amount Outstanding
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0 USD
CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2011Q3 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
200000 USD
CY2012Q3 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
200000 USD
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
700000 USD
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
600000 USD
CY2012Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
300000000 USD
us-gaap Line Of Credit Facility Expiration Date
LineOfCreditFacilityExpirationDate
July 2016
CY2012Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
600000000 USD
us-gaap Loans Assumed1
LoansAssumed1
42000000 USD
us-gaap Loans Assumed1
LoansAssumed1
0 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
359071000 USD
CY2011Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
251200000 USD
CY2012Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
260000000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4791000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
228798000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
115220000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
5248000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5014000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
3097000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
4243000 USD
CY2012Q3 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.015
CY2012Q3 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.985
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
488794000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
282688000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-662621000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-258041000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28423000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
57144000 USD
us-gaap Net Income Loss
NetIncomeLoss
18991000 USD
us-gaap Net Income Loss
NetIncomeLoss
6894000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
11918000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
5724000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
114000 USD
CY2012Q3 us-gaap Occupancy Costs
OccupancyCosts
17045000 USD
us-gaap Occupancy Costs
OccupancyCosts
33984000 USD
CY2011Q3 us-gaap Occupancy Costs
OccupancyCosts
14477000 USD
us-gaap Occupancy Revenue
OccupancyRevenue
127597000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
187000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
199000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2825000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7462000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5622000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
987000 USD
CY2012Q3 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
100000000 USD
CY2012Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
24 properties
us-gaap Occupancy Costs
OccupancyCosts
45521000 USD
CY2012Q3 us-gaap Occupancy Revenue
OccupancyRevenue
68596000 USD
CY2011Q3 us-gaap Occupancy Revenue
OccupancyRevenue
56437000 USD
us-gaap Occupancy Revenue
OccupancyRevenue
175083000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
29059000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
14440000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
15577000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7276000 USD
CY2012Q3 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
63000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
63000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-389000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-389000 USD
CY2011Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
23651000 USD
CY2012Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
26061000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
71999000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
56587000 USD
CY2011Q3 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
2747000 USD
us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
8935000 USD
CY2012Q3 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
3229000 USD
us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
5830000 USD
us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
17233000 USD
us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
12401000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
140000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19633000 USD
CY2012Q3 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
6473000 USD
CY2011Q3 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
5739000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-218000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-142000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
85000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
38000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
40484000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
26348000 USD
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
3000000 USD
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
319000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
16025000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
13369000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
3391000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2031000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3043000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
17108000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
6534000 USD
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
467135000 USD
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
217371000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
145000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
25000 USD
CY2012Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4456000 USD
CY2011Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2899000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
13369000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
5907000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q3 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
25
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2012Q3 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
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
9000000 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
90000 USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
90000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
18619000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
16929000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
218054000 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
225150000 USD
us-gaap Stock Issued1
StockIssued1
183000 USD
CY2012Q3 us-gaap Secured Debt
SecuredDebt
259071000 USD
CY2011Q4 us-gaap Secured Debt
SecuredDebt
251539000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2750000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1972000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1322625 shares
CY2012Q3 us-gaap Profit Loss
ProfitLoss
12105000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2422625 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1144888 shares
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
143000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
67000000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
100000000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
95000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
42000000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
95000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
5838000 USD
us-gaap Profit Loss
ProfitLoss
7093000 USD
us-gaap Profit Loss
ProfitLoss
19295000 USD
CY2011Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
36068000 USD
CY2012Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
66119000 USD
CY2011Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1163552000 USD
CY2012Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1414618000 USD
CY2012Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1348499000 USD
CY2011Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1127484000 USD
CY2012Q3 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
4571000 USD
us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
12610000 USD
us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
8941000 USD
CY2011Q3 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
3860000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
42000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
95000000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
736000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
135468000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
9469000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
10693000 USD
us-gaap Stock Issued1
StockIssued1
199000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
211520000 USD
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58714055 shares
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-45106000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-30252000 USD
us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
275946000 USD
CY2012Q3 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
104305000 USD
us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
203578000 USD
CY2011Q3 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
87803000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
444023000 USD
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
peb Accrued Additions And Improvements To Hotel Properties
AccruedAdditionsAndImprovementsToHotelProperties
0 USD
peb Accrued Additions And Improvements To Hotel Properties
AccruedAdditionsAndImprovementsToHotelProperties
537000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1113251000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
1310973000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1116348000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1315216000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1118425000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
688452000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
0 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
0 USD
CY2011Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
0 USD
CY2012Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
0 USD
CY2011Q4 us-gaap Unsecured Debt
UnsecuredDebt
0 USD
CY2012Q3 us-gaap Unsecured Debt
UnsecuredDebt
100000000 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
54314469 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58760334 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46962639 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50771355 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46962639 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50771355 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54227155 shares
CY2012Q3 peb Renovation Project In Progress Paid By Seller
RenovationProjectInProgressPaidBySeller
3600000 USD
peb Reserve Funds As Percentage Of Hotel Revenues
ReserveFundsAsPercentageOfHotelRevenues
0.040
peb Return Of Capital From Equity Method Investments
ReturnOfCapitalFromEquityMethodInvestments
-165434000 USD
peb Return Of Capital From Equity Method Investments
ReturnOfCapitalFromEquityMethodInvestments
289000 USD
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001474098
CY2012Q3 peb April2011 Shelf Registration Stmt Maximum
April2011ShelfRegistrationStmtMaximum
125000000 USD
CY2011Q3 peb Business Acquisition Pro Forma Earnings Per Share
BusinessAcquisitionProFormaEarningsPerShare
0.18
peb Business Acquisition Pro Forma Earnings Per Share
BusinessAcquisitionProFormaEarningsPerShare
0.18
peb Business Acquisition Pro Forma Earnings Per Share
BusinessAcquisitionProFormaEarningsPerShare
0.15
CY2012Q3 peb Business Acquisition Pro Forma Earnings Per Share
BusinessAcquisitionProFormaEarningsPerShare
0.15
CY2012Q3 peb Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net Working Capital
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetWorkingCapital
54000 USD
peb Combined Base And Incentive Management Fees
CombinedBaseAndIncentiveManagementFees
5800000 USD
CY2011Q3 peb Combined Base And Incentive Management Fees
CombinedBaseAndIncentiveManagementFees
2500000 USD
CY2012Q3 peb Combined Base And Incentive Management Fees
CombinedBaseAndIncentiveManagementFees
3300000 USD
peb Combined Base And Incentive Management Fees
CombinedBaseAndIncentiveManagementFees
8000000 USD
peb Estimated Effective Tax Rate Combined Federal And State
EstimatedEffectiveTaxRateCombinedFederalAndState
0.410
CY2012Q3 peb Furniture Fixtures And Equipment
FurnitureFixturesAndEquipment
100961000 USD
CY2011Q4 peb Furniture Fixtures And Equipment
FurnitureFixturesAndEquipment
86138000 USD
peb Line Of Credit Facility Maturity Extension Option
LineOfCreditFacilityMaturityExtensionOption
P1Y
CY2012Q3 peb Long Term Incentive Partnership Units Converted To Common Units
LongTermIncentivePartnershipUnitsConvertedToCommonUnits
0 shares
CY2012Q3 peb Long Term Incentive Partnership Units Outstanding
LongTermIncentivePartnershipUnitsOutstanding
929099 shares
CY2011Q4 peb Long Term Incentive Partnership Units Outstanding
LongTermIncentivePartnershipUnitsOutstanding
929099 shares
CY2012Q3 peb Long Term Incentive Partnership Units Value Per Unit
LongTermIncentivePartnershipUnitsValuePerUnit
8.50
CY2012Q3 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
CY2011Q3 peb Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
2698000 USD
CY2012Q3 peb Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
7379000 USD
peb Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
5373000 USD
peb Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
606000 USD
peb Non Controlling Interest Net Contribution
NonControllingInterestNetContribution
-95000 USD
CY2012Q3 peb Number Of Guest Rooms
NumberOfGuestRooms
4419
CY2012Q3 peb Number Of Wholly Owned Real Estate Properties
NumberOfWhollyOwnedRealEstateProperties
18 properties
CY2011Q4 peb Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
225000000 USD
CY2012Q3 peb Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
225000000 USD
CY2012Q3 peb Prior Shelf Registration Statement Remaining Amount
PriorShelfRegistrationStatementRemainingAmount
17800000 USD
peb Proforma Adjustment Acquisition Costs
ProformaAdjustmentAcquisitionCosts
1000000 USD
peb Proforma Adjustment Acquisition Costs
ProformaAdjustmentAcquisitionCosts
7300000 USD
CY2011Q3 peb Proforma Adjustment Acquisition Costs
ProformaAdjustmentAcquisitionCosts
3900000 USD
CY2012Q3 peb Proforma Adjustment Acquisition Costs
ProformaAdjustmentAcquisitionCosts
500000 USD
CY2012Q3 peb Sept2012 Shelf Registration Stmt Maximuline Items
Sept2012ShelfRegistrationStmtMaximulineItems
170000000 USD
CY2012Q4 peb Sept2012 Shelf Registration Stmt Maximuline Items
Sept2012ShelfRegistrationStmtMaximulineItems
170000000 USD
peb Share Value Issued For Board Of Trustees Compensation
ShareValueIssuedForBoardOfTrusteesCompensation
182000 USD
peb Share Value Issued For Board Of Trustees Compensation
ShareValueIssuedForBoardOfTrusteesCompensation
199000 USD
CY2011Q3 peb Transaction Values Of Investment In Joint Venture
TransactionValuesOfInvestmentInJointVenture
908000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
60771204 shares
dei Entity Registrant Name
EntityRegistrantName
Pebblebrook Hotel Trust
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer

Files In Submission

Name View Source Status
0001474098-12-000047-index-headers.html Edgar Link pending
0001474098-12-000047-index.html Edgar Link pending
0001474098-12-000047.txt Edgar Link pending
0001474098-12-000047-xbrl.zip Edgar Link pending
exhibit101.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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peb-20120930.xml Edgar Link completed
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