$PEB
Pebblebrook Hotel Trust

2013 Q4 Form 10-Q Financial Statement

#000147409813000063 Filed on October 24, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $126.8M $131.2M $104.3M
YoY Change 21.03% 25.82% 18.79%
Cost Of Revenue $85.00M $83.00M $68.10M
YoY Change 15.96% 21.88% 14.26%
Gross Profit $41.80M $48.20M $36.30M
YoY Change 33.12% 32.78% 28.72%
Gross Profit Margin 32.97% 36.73% 34.8%
Selling, General & Admin $12.50M $12.20M $9.100M
YoY Change 19.05% 34.07% 13.75%
% of Gross Profit 29.9% 25.31% 25.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.90M $13.90M $11.00M
YoY Change 23.14% 26.36% 22.22%
% of Gross Profit 35.65% 28.84% 30.3%
Operating Expenses $27.40M $26.20M $20.10M
YoY Change 21.78% 30.35% 17.54%
Operating Profit $14.40M $21.74M $15.58M
YoY Change 61.8% 39.53% 114.09%
Interest Expense -$400.0K $6.074M $3.949M
YoY Change -300.0% 53.81% 4.61%
% of Operating Profit -2.78% 27.95% 25.35%
Other Income/Expense, Net $0.00 $0.00
YoY Change -100.0%
Pretax Income $12.10M $18.62M $13.86M
YoY Change 47.56% 34.29% 140.79%
Income Tax $1.100M $1.088M $1.757M
% Of Pretax Income 9.09% 5.84% 12.67%
Net Earnings $10.92M $17.42M $11.92M
YoY Change 54.02% 46.12% 108.21%
Net Earnings / Revenue 8.61% 13.27% 11.43%
Basic Earnings Per Share $0.18 $0.13
Diluted Earnings Per Share $173.8K $0.18 $0.13
COMMON SHARES
Basic Shares Outstanding 61.55M shares 61.18M shares 58.71M shares
Diluted Shares Outstanding 61.35M shares 58.76M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.10M $110.0M $147.5M
YoY Change -35.86% -25.42% 95.88%
Cash & Equivalents $55.14M $110.0M $147.5M
Short-Term Investments
Other Short-Term Assets $26.60M $20.20M $18.60M
YoY Change 43.78% 8.6% 14.81%
Inventory
Prepaid Expenses
Receivables $16.90M $23.50M $18.80M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $98.60M $153.7M $184.9M
YoY Change -16.37% -16.87% 73.78%
LONG-TERM ASSETS
Property, Plant & Equipment $1.737B $1.613B $1.359B
YoY Change 21.67% 18.74% 20.14%
Goodwill
YoY Change
Intangibles $19.22M $10.12M $10.34M
YoY Change 86.88% -2.13%
Long-Term Investments $260.3M $256.7M $173.1M
YoY Change -8.02% 48.26% 3.29%
Other Assets $21.20M $21.10M $16.10M
YoY Change 19.1% 31.06% 30.89%
Total Long-Term Assets $2.018B $1.891B $1.548B
YoY Change 16.78% 22.16% 18.08%
TOTAL ASSETS
Total Short-Term Assets $98.60M $153.7M $184.9M
Total Long-Term Assets $2.018B $1.891B $1.548B
Total Assets $2.117B $2.045B $1.733B
YoY Change 14.67% 18.0% 22.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.40M $57.90M $41.00M
YoY Change 29.54% 41.22% 26.93%
Accrued Expenses $1.900M $1.900M $1.100M
YoY Change 46.15% 72.73% 22.22%
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 $87.50M $83.30M $58.70M
YoY Change 35.45% 41.91% 24.63%
LONG-TERM LIABILITIES
Long-Term Debt $554.2M $556.8M $359.1M
YoY Change 18.29% 55.05% 42.61%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $554.2M $556.8M $359.1M
YoY Change 18.29% 55.05% 42.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $87.50M $83.30M $58.70M
Total Long-Term Liabilities $554.2M $556.8M $359.1M
Total Liabilities $641.8M $640.1M $417.7M
YoY Change 20.41% 53.23% 38.47%
SHAREHOLDERS EQUITY
Retained Earnings -$69.65M -$64.19M -$45.11M
YoY Change 39.87% 42.31%
Common Stock $637.0K $612.0K $604.0K
YoY Change 4.43% 1.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.473B $1.403B $1.311B
YoY Change
Total Liabilities & Shareholders Equity $2.117B $2.045B $1.733B
YoY Change 14.67% 18.0% 22.26%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $10.92M $17.42M $11.92M
YoY Change 54.02% 46.12% 108.21%
Depreciation, Depletion And Amortization $14.90M $13.90M $11.00M
YoY Change 23.14% 26.36% 22.22%
Cash From Operating Activities $32.40M $37.50M $25.00M
YoY Change 61.19% 50.0% 92.31%
INVESTING ACTIVITIES
Capital Expenditures -$142.6M -$62.60M -$198.4M
YoY Change 229.33% -68.45% 2033.33%
Acquisitions
YoY Change
Other Investing Activities -$900.0K $2.000M $2.300M
YoY Change -99.15% -13.04% -101.47%
Cash From Investing Activities -$143.5M -$60.60M -$196.0M
YoY Change -4.27% -69.08% 18.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $74.50M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 56.20M -18.40M 154.6M
YoY Change -17.6% -111.9% 75.08%
NET CHANGE
Cash From Operating Activities 32.40M 37.50M 25.00M
Cash From Investing Activities -143.5M -60.60M -196.0M
Cash From Financing Activities 56.20M -18.40M 154.6M
Net Change In Cash -54.90M -41.50M -16.40M
YoY Change -10.88% 153.05% -74.65%
FREE CASH FLOW
Cash From Operating Activities $32.40M $37.50M $25.00M
Capital Expenditures -$142.6M -$62.60M -$198.4M
Free Cash Flow $175.0M $100.1M $223.4M
YoY Change 176.03% -55.19% 901.79%

Facts In Submission

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2284000 USD
us-gaap Increase Decrease In Restricted Cash
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us-gaap Increase Decrease In Restricted Cash For Operating Activities
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2061000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
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174000 USD
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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46279 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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87314 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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192418 shares
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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10283000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
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10118000 USD
us-gaap Interest Expense
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10671000 USD
CY2012Q3 us-gaap Interest Expense
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3949000 USD
us-gaap Interest Expense
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17457000 USD
CY2013Q3 us-gaap Interest Expense
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6074000 USD
us-gaap Interest Paid
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us-gaap Interest Paid
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17242000 USD
us-gaap Interest Paid Capitalized
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us-gaap Interest Paid Capitalized
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206000 USD
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1328000 USD
CY2013Q3 us-gaap Interest Payable Current And Noncurrent
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1896000 USD
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CY2013Q3 us-gaap Investment Building And Building Improvements
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us-gaap Investment Income Interest
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1964000 USD
us-gaap Investment Income Interest
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CY2013Q3 us-gaap Investment Income Interest
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CY2012Q3 us-gaap Investment Income Interest
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CY2013Q3 us-gaap Land
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1983000 USD
us-gaap Lease And Rental Expense
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5660000 USD
us-gaap Lease And Rental Expense
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1608000 USD
CY2012Q3 us-gaap Lease And Rental Expense
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651000 USD
CY2013Q3 us-gaap Liabilities
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640133000 USD
CY2012Q4 us-gaap Liabilities
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533070000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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1846162000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
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2044845000 USD
us-gaap Liabilities Assumed1
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5146000 USD
us-gaap Liabilities Assumed1
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0 USD
CY2012Q4 us-gaap Line Of Credit
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CY2013Q3 us-gaap Line Of Credit
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CY2013Q3 us-gaap Line Of Credit Facility Amount Outstanding
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0 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
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0 USD
CY2013Q3 us-gaap Line Of Credit Facility Commitment Fee Amount
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200000 USD
CY2012Q3 us-gaap Line Of Credit Facility Commitment Fee Amount
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200000 USD
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
500000 USD
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
700000 USD
CY2013Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
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300000000 USD
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2016-07-31
CY2013Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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600000000 USD
us-gaap Payments To Acquire Commercial Real Estate
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217371000 USD
us-gaap Payments To Acquire Equity Method Investments
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-289000 USD
us-gaap Loans Assumed1
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90448000 USD
us-gaap Loans Assumed1
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0 USD
CY2012Q4 us-gaap Long Term Debt
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468508000 USD
CY2013Q3 us-gaap Long Term Debt
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556847000 USD
CY2013Q3 us-gaap Long Term Debt Fair Value
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466400000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
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372300000 USD
CY2012Q4 us-gaap Minority Interest
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141000 USD
CY2013Q3 us-gaap Minority Interest
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1345000 USD
CY2013Q3 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
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0.006
CY2013Q3 us-gaap Minority Interest Ownership Percentage By Parent
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0.994
us-gaap Net Cash Provided By Used In Financing Activities
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51610000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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282688000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-258041000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-102532000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
75064000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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57144000 USD
CY2013Q3 us-gaap Net Income Loss
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17415000 USD
us-gaap Net Income Loss
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32001000 USD
CY2012Q3 us-gaap Net Income Loss
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11918000 USD
us-gaap Net Income Loss
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18991000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
112000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
211000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
187000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
304000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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15129000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11315000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5622000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7462000 USD
CY2013Q3 us-gaap Number Of Real Estate Properties
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28 properties
us-gaap Occupancy Costs
OccupancyCosts
61768000 USD
CY2013Q3 us-gaap Occupancy Costs
OccupancyCosts
22063000 USD
CY2012Q3 us-gaap Occupancy Costs
OccupancyCosts
17045000 USD
us-gaap Occupancy Costs
OccupancyCosts
45521000 USD
us-gaap Occupancy Revenue
OccupancyRevenue
240632000 USD
CY2012Q3 us-gaap Occupancy Revenue
OccupancyRevenue
68596000 USD
CY2013Q3 us-gaap Occupancy Revenue
OccupancyRevenue
90093000 USD
us-gaap Occupancy Revenue
OccupancyRevenue
175083000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
21735000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
15577000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
29059000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
45350000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
100000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
100000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-389000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-589000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1211000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-389000 USD
CY2013Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
32629000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
92893000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
71999000 USD
CY2012Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
26061000 USD
CY2013Q3 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
3619000 USD
us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
10344000 USD
CY2012Q3 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
3229000 USD
us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
8935000 USD
CY2012Q3 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
6473000 USD
us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
22526000 USD
CY2013Q3 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
8241000 USD
us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
17233000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-218000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-447000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
27682000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
40484000 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 For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
523000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19633000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
27099000 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
15481000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
649000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3043000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
6534000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
3586000 USD
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
99274000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
-26291000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
32000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
25000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
13369000 USD
CY2012Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4456000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
16872000 USD
CY2013Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6100000 USD
CY2013Q3 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
325000000 USD
CY2012Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
225000000 USD
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
25.00
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
13000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
9000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
9000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
13000000 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
90000 USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
130000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
18489000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
20194000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4829000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
218054000 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
100000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
143000000 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
0 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
17527000 USD
us-gaap Profit Loss
ProfitLoss
19295000 USD
us-gaap Profit Loss
ProfitLoss
32212000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
12105000 USD
CY2013Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
117925000 USD
CY2012Q3 peb Proforma Adjustment Acquisition Costs
ProformaAdjustmentAcquisitionCosts
500000 USD
CY2013Q3 peb Proforma Adjustment Acquisition Costs
ProformaAdjustmentAcquisitionCosts
300000 USD
peb Proforma Adjustment Acquisition Costs
ProformaAdjustmentAcquisitionCosts
1300000 USD
CY2012Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
77938000 USD
CY2013Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1721161000 USD
CY2012Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1495167000 USD
CY2013Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1603236000 USD
CY2012Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1417229000 USD
us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
17240000 USD
CY2012Q3 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
4571000 USD
us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
12610000 USD
CY2013Q3 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
6008000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
95000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
5881000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
135468000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
15930000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
12034000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-64191000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-49798000 USD
us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
362449000 USD
CY2013Q3 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
131234000 USD
CY2012Q3 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
104305000 USD
us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
275946000 USD
CY2013Q3 us-gaap Secured Debt
SecuredDebt
456847000 USD
CY2012Q4 us-gaap Secured Debt
SecuredDebt
368508000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2750000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3857000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
987480 shares
us-gaap Stock Issued1
StockIssued1
207000 USD
us-gaap Stock Issued1
StockIssued1
199000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
101242000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
211520000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
523000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
319000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1312951000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
1403367000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1313092000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1404712000 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
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
0 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
0 USD
CY2013Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
11000 USD
CY2012Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
0 USD
CY2012Q4 us-gaap Unsecured Debt
UnsecuredDebt
100000000 USD
CY2013Q3 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>
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58760334 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61347863 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61279252 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54314469 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61179524 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61086834 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58714055 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54227155 shares
peb Accrued Additions And Improvements To Hotel Properties
AccruedAdditionsAndImprovementsToHotelProperties
1308000 USD
peb Accrued Additions And Improvements To Hotel Properties
AccruedAdditionsAndImprovementsToHotelProperties
537000 USD
CY2013Q3 peb Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net Working Capital
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetWorkingCapital
239000 USD
CY2013Q3 peb Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed In Place Lease Assetsand Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedInPlaceLeaseAssetsandIntangibles
421000 USD
CY2013Q3 peb Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Unfavorable Contract Accrual
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedUnfavorableContractAccrual
5146000 USD
peb Combined Base And Incentive Management Fees
CombinedBaseAndIncentiveManagementFees
8000000 USD
CY2013Q3 peb Combined Base And Incentive Management Fees
CombinedBaseAndIncentiveManagementFees
4200000 USD
CY2012Q3 peb Combined Base And Incentive Management Fees
CombinedBaseAndIncentiveManagementFees
3300000 USD
peb Combined Base And Incentive Management Fees
CombinedBaseAndIncentiveManagementFees
11400000 USD
peb Deposit Applied To Purchase Price Of Acquisition
DepositAppliedToPurchasePriceOfAcquisition
4000000 USD
peb Deposit Applied To Purchase Price Of Acquisition
DepositAppliedToPurchasePriceOfAcquisition
0 USD
peb Estimated Effective Tax Rate Combined Federal And State
EstimatedEffectiveTaxRateCombinedFederalAndState
0.410
CY2012Q4 peb Furniture Fixtures And Equipment
FurnitureFixturesAndEquipment
107938000 USD
CY2013Q3 peb Furniture Fixtures And Equipment
FurnitureFixturesAndEquipment
128507000 USD
peb Line Of Credit Facility Maturity Extension Option
LineOfCreditFacilityMaturityExtensionOption
P1Y
CY2013Q3 peb Long Term Incentive Partnership Units Outstanding
LongTermIncentivePartnershipUnitsOutstanding
381109 shares
CY2012Q4 peb Long Term Incentive Partnership Units Outstanding
LongTermIncentivePartnershipUnitsOutstanding
381109 shares
CY2013Q3 peb Long Term Incentive Partnership Units Value Per Unit
LongTermIncentivePartnershipUnitsValuePerUnit
8.50
CY2013Q3 peb Long Term Incentive Partnership Units Vested
LongTermIncentivePartnershipUnitsVested
9470 shares
peb Minimum Percentage Of Adjusted Taxable Income To Be Distributed To Shareholders As Real Estate Investment Trust
MinimumPercentageOfAdjustedTaxableIncomeToBeDistributedToShareholdersAsRealEstateInvestmentTrust
0.9
CY2013Q3 peb Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
11223000 USD
peb Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
14887000 USD
peb Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
5373000 USD
CY2013Q3 peb Number Of Wholly Owned Real Estate Properties
NumberOfWhollyOwnedRealEstateProperties
22 properties
CY2012Q3 peb Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
7379000 USD
peb Noncash Income Loss From Equity Method Investments
NoncashIncomeLossFromEquityMethodInvestments
1636000 USD
peb Noncash Income Loss From Equity Method Investments
NoncashIncomeLossFromEquityMethodInvestments
706000 USD
CY2013Q3 peb Number Of Guest Rooms
NumberOfGuestRooms
5191
peb Proforma Adjustment Acquisition Costs
ProformaAdjustmentAcquisitionCosts
1400000 USD
peb Share Value Issued For Board Of Trustees Compensation
ShareValueIssuedForBoardOfTrusteesCompensation
199000 USD
peb Share Value Issued For Board Of Trustees Compensation
ShareValueIssuedForBoardOfTrusteesCompensation
207000 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
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001474098
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
61545040 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
CY2013Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
100000000 USD

Files In Submission

Name View Source Status
0001474098-13-000063-index-headers.html Edgar Link pending
0001474098-13-000063-index.html Edgar Link pending
0001474098-13-000063.txt Edgar Link pending
0001474098-13-000063-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
peb-20130930.xml Edgar Link completed
peb-20130930.xsd Edgar Link pending
peb-20130930x10q.htm Edgar Link pending
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peb-20130930_cal.xml Edgar Link unprocessable
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