2015 Q2 Form 10-Q Financial Statement

#000147409815000041 Filed on July 23, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $197.7M $147.5M
YoY Change 34.06% 16.75%
Cost Of Revenue $116.0M $90.00M
YoY Change 28.89% 10.97%
Gross Profit $81.70M $57.40M
YoY Change 42.33% 26.99%
Gross Profit Margin 41.33% 38.93%
Selling, General & Admin $17.10M $14.60M
YoY Change 17.12% 15.87%
% of Gross Profit 20.93% 25.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.90M $16.20M
YoY Change 53.7% 19.12%
% of Gross Profit 30.48% 28.22%
Operating Expenses $42.00M $30.90M
YoY Change 35.92% 17.49%
Operating Profit $35.42M $26.39M
YoY Change 34.23% 40.89%
Interest Expense $9.256M $6.256M
YoY Change 47.95% 5.59%
% of Operating Profit 26.13% 23.71%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $30.10M $25.01M
YoY Change 20.34% 50.89%
Income Tax $3.519M $2.121M
% Of Pretax Income 11.69% 8.48%
Net Earnings $26.49M $22.67M
YoY Change 16.84% 52.84%
Net Earnings / Revenue 13.4% 15.38%
Basic Earnings Per Share $0.28 $0.26
Diluted Earnings Per Share $0.27 $0.26
COMMON SHARES
Basic Shares Outstanding 71.74M shares 63.76M shares
Diluted Shares Outstanding 72.43M shares 64.13M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.20M $38.50M
YoY Change -13.77% -74.6%
Cash & Equivalents $33.21M $38.48M
Short-Term Investments
Other Short-Term Assets $49.10M $33.40M
YoY Change 47.01% 37.45%
Inventory
Prepaid Expenses
Receivables $31.60M $23.20M
Other Receivables $0.00 $0.00
Total Short-Term Assets $113.9M $95.10M
YoY Change 19.77% -52.78%
LONG-TERM ASSETS
Property, Plant & Equipment $2.703B $1.788B
YoY Change 51.18% 16.04%
Goodwill
YoY Change
Intangibles $30.51M $23.40M
YoY Change 30.38% 130.05%
Long-Term Investments $247.3M $258.3M
YoY Change -4.27% 1.03%
Other Assets $21.00M $19.20M
YoY Change 9.38% 0.52%
Total Long-Term Assets $2.971B $2.065B
YoY Change 43.86% 13.77%
TOTAL ASSETS
Total Short-Term Assets $113.9M $95.10M
Total Long-Term Assets $2.971B $2.065B
Total Assets $3.085B $2.161B
YoY Change 42.8% 7.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $132.5M $79.30M
YoY Change 67.09% 46.31%
Accrued Expenses $2.500M $1.900M
YoY Change 31.58% 5.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $180.1M $112.2M
YoY Change 60.52% 41.67%
LONG-TERM LIABILITIES
Long-Term Debt $1.147B $584.7M
YoY Change 96.2% 9.23%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.147B $584.7M
YoY Change 96.2% 9.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $180.1M $112.2M
Total Long-Term Liabilities $1.147B $584.7M
Total Liabilities $1.327B $696.9M
YoY Change 90.46% 13.4%
SHAREHOLDERS EQUITY
Retained Earnings -$108.9M -$84.81M
YoY Change 28.43% 29.2%
Common Stock $717.0K $638.0K
YoY Change 12.38% 4.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.756B $1.461B
YoY Change
Total Liabilities & Shareholders Equity $3.085B $2.161B
YoY Change 42.8% 7.12%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $26.49M $22.67M
YoY Change 16.84% 52.84%
Depreciation, Depletion And Amortization $24.90M $16.20M
YoY Change 53.7% 19.12%
Cash From Operating Activities $60.40M $39.80M
YoY Change 51.76% 47.96%
INVESTING ACTIVITIES
Capital Expenditures -$332.2M -$59.00M
YoY Change 463.05% 697.3%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $700.0K
YoY Change -114.29% -96.32%
Cash From Investing Activities -$332.2M -$58.30M
YoY Change 469.81% -602.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 276.5M 12.70M
YoY Change 2077.17% -608.0%
NET CHANGE
Cash From Operating Activities 60.40M 39.80M
Cash From Investing Activities -332.2M -58.30M
Cash From Financing Activities 276.5M 12.70M
Net Change In Cash 4.700M -5.800M
YoY Change -181.03% -116.11%
FREE CASH FLOW
Cash From Operating Activities $60.40M $39.80M
Capital Expenditures -$332.2M -$59.00M
Free Cash Flow $392.6M $98.80M
YoY Change 297.37% 188.05%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
38000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
161000 USD
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
3000000 USD
peb Non Cash Acquisition Capital Lease Obligation
NonCashAcquisitionCapitalLeaseObligation
0 USD
peb Noncash Income Loss From Equity Method Investments
NoncashIncomeLossFromEquityMethodInvestments
-164000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
819000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4327000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6104000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9562000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
1759000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
2461000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4156000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
632000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4160000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4094000 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
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001474098
CY2015Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
71853807 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
peb Accrued Additions And Improvements To Hotel Properties
AccruedAdditionsAndImprovementsToHotelProperties
3697000 USD
peb Accrued Additions And Improvements To Hotel Properties
AccruedAdditionsAndImprovementsToHotelProperties
2299000 USD
CY2014Q2 peb Combined Base And Incentive Management Fees
CombinedBaseAndIncentiveManagementFees
4600000 USD
peb Combined Base And Incentive Management Fees
CombinedBaseAndIncentiveManagementFees
8400000 USD
CY2015Q2 peb Combined Base And Incentive Management Fees
CombinedBaseAndIncentiveManagementFees
6000000 USD
peb Combined Base And Incentive Management Fees
CombinedBaseAndIncentiveManagementFees
10800000 USD
peb Estimated Effective Tax Rate Combined Federal And State
EstimatedEffectiveTaxRateCombinedFederalAndState
0.380
CY2014Q4 peb Furniture Fixtures And Equipment
FurnitureFixturesAndEquipment
183016000 USD
CY2015Q2 peb Furniture Fixtures And Equipment
FurnitureFixturesAndEquipment
196425000 USD
CY2014Q4 peb Long Term Incentive Partnership Units Outstanding
LongTermIncentivePartnershipUnitsOutstanding
236351 shares
CY2015Q2 peb Long Term Incentive Partnership Units Outstanding
LongTermIncentivePartnershipUnitsOutstanding
236351 shares
CY2015Q2 peb Long Term Incentive Partnership Units Vested
LongTermIncentivePartnershipUnitsVested
9469 shares
peb Minimum Percentage Of Adjusted Taxable Income To Be Distributed To Shareholders As Real Estate Investment Trust
MinimumPercentageOfAdjustedTaxableIncomeToBeDistributedToShareholdersAsRealEstateInvestmentTrust
0.9
CY2014Q2 peb Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
16452000 USD
peb Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
14338000 USD
CY2015Q2 peb Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
19897000 USD
peb Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
20444000 USD
peb Non Cash Acquisition Capital Lease Obligation
NonCashAcquisitionCapitalLeaseObligation
10758000 USD
peb Noncash Income Loss From Equity Method Investments
NoncashIncomeLossFromEquityMethodInvestments
-2313000 USD
CY2015Q2 peb Number Of Guest Rooms
NumberOfGuestRooms
7402
CY2015Q2 peb Number Of Wholly Owned Real Estate Properties
NumberOfWhollyOwnedRealEstateProperties
31 properties
CY2014Q2 peb Realestatetaxespersonalpropertytaxespropertyinsuranceandgroundrent
Realestatetaxespersonalpropertytaxespropertyinsuranceandgroundrent
9000000 USD
peb Realestatetaxespersonalpropertytaxespropertyinsuranceandgroundrent
Realestatetaxespersonalpropertytaxespropertyinsuranceandgroundrent
17308000 USD
CY2015Q2 peb Realestatetaxespersonalpropertytaxespropertyinsuranceandgroundrent
Realestatetaxespersonalpropertytaxespropertyinsuranceandgroundrent
10885000 USD
peb Realestatetaxespersonalpropertytaxespropertyinsuranceandgroundrent
Realestatetaxespersonalpropertytaxespropertyinsuranceandgroundrent
22165000 USD
peb Reserve Funds As Percentage Of Hotel Revenues
ReserveFundsAsPercentageOfHotelRevenues
0.040
peb Share Value Issued For Board Of Trustees Compensation
ShareValueIssuedForBoardOfTrusteesCompensation
421000 USD
peb Share Value Issued For Board Of Trustees Compensation
ShareValueIssuedForBoardOfTrusteesCompensation
372000 USD
CY2011Q3 peb Transaction Values Of Investment In Joint Venture
TransactionValuesOfInvestmentInJointVenture
908000000 USD
peb Writeoff Of Fully Depreciated Furniture Fixturesand Equipment
WriteoffOfFullyDepreciatedFurnitureFixturesandEquipment
0 USD
peb Writeoff Of Fully Depreciated Furniture Fixturesand Equipment
WriteoffOfFullyDepreciatedFurnitureFixturesandEquipment
3550000 USD
CY2014Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
106828000 USD
CY2015Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
132520000 USD
CY2014Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
21320000 USD
CY2015Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
31615000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-341000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-433000 USD
CY2014Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1864739000 USD
CY2015Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1864607000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4766000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4284000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
139000 USD
CY2015Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
145000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
-212000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
-184000 USD
us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
1025000 USD
us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
1190000 USD
CY2015Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
40111 shares
CY2014Q4 us-gaap Assets
Assets
2770484000 USD
CY2015Q2 us-gaap Assets
Assets
3085249000 USD
CY2014Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.38
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.44
CY2015Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.37
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.46
CY2014Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.37
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.44
CY2015Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.37
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.46
CY2014Q2 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
38149000 USD
us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
56667000 USD
CY2015Q2 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
43076000 USD
us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
65947000 USD
CY2014Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
27054000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
31806000 USD
CY2015Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
26807000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
33480000 USD
CY2014Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
199906000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
375006000 USD
CY2015Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
208893000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
392420000 USD
CY2014Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
236000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
521000 USD
CY2015Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4334000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4465000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
55136000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
38477000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52883000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33212000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-16659000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-19671000 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2015Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
71553481 shares
CY2015Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
71735129 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
71553481 shares
CY2015Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
71735129 shares
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
716000 USD
CY2015Q2 us-gaap Common Stock Value
CommonStockValue
717000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22215000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26178000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
30555000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33542000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
216000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
258000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
105000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
119000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
22431000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
26436000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
30660000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
33661000 USD
CY2014Q2 us-gaap Costs And Expenses
CostsAndExpenses
121069000 USD
us-gaap Costs And Expenses
CostsAndExpenses
236289000 USD
CY2015Q2 us-gaap Costs And Expenses
CostsAndExpenses
162266000 USD
us-gaap Costs And Expenses
CostsAndExpenses
309786000 USD
CY2014Q4 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
11583000 USD
CY2015Q2 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
15565000 USD
CY2014Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
489961000 USD
CY2015Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
434540000 USD
CY2014Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
4026000 USD
CY2015Q2 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
2658000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
9203000 USD
CY2014Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6246000 USD
CY2015Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7527000 USD
CY2014Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
16230000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
32118000 USD
CY2015Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
24885000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
46210000 USD
CY2014Q4 us-gaap Development In Process
DevelopmentInProcess
10524000 USD
CY2015Q2 us-gaap Development In Process
DevelopmentInProcess
11743000 USD
CY2014Q2 us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
90012000 USD
us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
174604000 USD
CY2015Q2 us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
115993000 USD
us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
223205000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
30030000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
45569000 USD
CY2014Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
23293000 USD
CY2015Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
29523000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
12171000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
12982000 USD
CY2014Q2 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
125000 USD
us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
250000 USD
CY2015Q2 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
107000 USD
us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
215000 USD
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1806000 USD
CY2014Q4 us-gaap Equity Method Investments
EquityMethodInvestments
258828000 USD
CY2015Q2 us-gaap Equity Method Investments
EquityMethodInvestments
247312000 USD
CY2014Q2 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
25156000 USD
us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
48966000 USD
CY2015Q2 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
31384000 USD
us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
60777000 USD
CY2014Q2 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
35417000 USD
us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
67865000 USD
CY2015Q2 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
46823000 USD
us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
90061000 USD
CY2014Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5591000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11738000 USD
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6169000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13741000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25014000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26801000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30102000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33883000 USD
CY2014Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4264000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1020000 USD
CY2015Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3320000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1128000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2121000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-213000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3519000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
130000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1487000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1824000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-1246000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-3081000 USD
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
360128 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
386331 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
690823 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
767125 shares
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
30891000 USD
CY2015Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
30513000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
6256000 USD
us-gaap Interest Expense
InterestExpense
12331000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
9256000 USD
us-gaap Interest Expense
InterestExpense
17577000 USD
us-gaap Interest Paid
InterestPaid
12539000 USD
us-gaap Interest Paid
InterestPaid
17587000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
0 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
193000 USD
CY2014Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
2382000 USD
CY2015Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
2499000 USD
CY2014Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1987050000 USD
CY2015Q2 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
2201682000 USD
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
621000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1235000 USD
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
621000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1256000 USD
CY2014Q4 us-gaap Land
Land
357680000 USD
CY2015Q2 us-gaap Land
Land
499381000 USD
CY2014Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2100000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3700000 USD
CY2015Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2800000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5500000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
988073000 USD
CY2015Q2 us-gaap Liabilities
Liabilities
1327305000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2770484000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3085249000 USD
CY2014Q4 us-gaap Line Of Credit
LineOfCredit
50000000 USD
CY2015Q2 us-gaap Line Of Credit
LineOfCredit
310000000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
843987000 USD
CY2015Q2 us-gaap Long Term Debt
LongTermDebt
1147198000 USD
CY2014Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
503900000 USD
CY2015Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
444600000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
1320000 USD
CY2015Q2 us-gaap Minority Interest
MinorityInterest
1839000 USD
CY2015Q2 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.003
CY2015Q2 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.997
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6659000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
245568000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-69124000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-355619000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
59124000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
90380000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
22673000 USD
us-gaap Net Income Loss
NetIncomeLoss
26751000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
26491000 USD
us-gaap Net Income Loss
NetIncomeLoss
33634000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
220000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
263000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
92000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
119000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16591000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14588000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20004000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20659000 USD
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
2473000 USD
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
20110000 USD
CY2015Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
37 properties
CY2014Q2 us-gaap Occupancy Costs
OccupancyCosts
24859000 USD
us-gaap Occupancy Costs
OccupancyCosts
47754000 USD
CY2015Q2 us-gaap Occupancy Costs
OccupancyCosts
30982000 USD
us-gaap Occupancy Costs
OccupancyCosts
58965000 USD
CY2014Q2 us-gaap Occupancy Revenue
OccupancyRevenue
102384000 USD
us-gaap Occupancy Revenue
OccupancyRevenue
185953000 USD
CY2015Q2 us-gaap Occupancy Revenue
OccupancyRevenue
137443000 USD
us-gaap Occupancy Revenue
OccupancyRevenue
246277000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
26385000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
36877000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
35417000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
51332000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-462000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-578000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
4077000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-92000 USD
CY2014Q2 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
39997000 USD
us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
77884000 USD
CY2015Q2 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
53627000 USD
us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
103463000 USD
CY2014Q2 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
9653000 USD
us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
19348000 USD
CY2015Q2 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
13417000 USD
us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
24780000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-163000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-706000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
16119000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
53353000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
12163000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
139000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
12975000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
10000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2466000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
188000 USD
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
5000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25150000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
39338000 USD
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
50336000 USD
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
305146000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
28000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
221000 USD
CY2014Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6082000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
12163000 USD
CY2015Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6487000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
12975000 USD
CY2014Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
350000000 USD
CY2015Q2 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
350000000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q2 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
25.00
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
14000000 shares
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
14000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
14000000 shares
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
14000000 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
140000 USD
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
140000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
40243000 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
49050000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1113000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
100000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
40000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
380000000 USD
us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
0 USD
us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
3020000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
22893000 USD
us-gaap Profit Loss
ProfitLoss
27014000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
26583000 USD
us-gaap Profit Loss
ProfitLoss
33753000 USD
CY2014Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
194580000 USD
CY2015Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
236674000 USD
CY2014Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2538270000 USD
CY2015Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2909231000 USD
CY2014Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2343690000 USD
CY2015Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2672557000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
4000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
120000000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
4516000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
55420000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
16383000 USD
CY2015Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
13463000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-84163000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-108926000 USD
CY2014Q2 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
147454000 USD
us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
273166000 USD
CY2015Q2 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
197683000 USD
us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
361118000 USD
CY2014Q4 us-gaap Secured Debt
SecuredDebt
493987000 USD
CY2015Q2 us-gaap Secured Debt
SecuredDebt
437198000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4766000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4284000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P6Y
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
767952 shares
us-gaap Stock Issued1
StockIssued1
421000 USD
us-gaap Stock Issued1
StockIssued1
373000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
188000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
139000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
632000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4094000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1781091000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
1756105000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1475084000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1463686000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1782411000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1757944000 USD
CY2014Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
14000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2015Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2014Q4 us-gaap Unsecured Debt
UnsecuredDebt
300000000 USD
CY2015Q2 us-gaap Unsecured Debt
UnsecuredDebt
400000000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64125057 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64150266 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72425952 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72463419 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63764929 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63763935 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71735129 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71696294 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
321000 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-align:left;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>

Files In Submission

Name View Source Status
0001474098-15-000041-index-headers.html Edgar Link pending
0001474098-15-000041-index.html Edgar Link pending
0001474098-15-000041.txt Edgar Link pending
0001474098-15-000041-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
peb-20150630.xml Edgar Link completed
peb-20150630.xsd Edgar Link pending
peb-20150630x10q.htm Edgar Link pending
peb-20150630xex101.htm Edgar Link pending
peb-20150630xex102.htm Edgar Link pending
peb-20150630xex103.htm Edgar Link pending
peb-20150630xex311.htm Edgar Link pending
peb-20150630xex312.htm Edgar Link pending
peb-20150630xex321.htm Edgar Link pending
peb-20150630xex322.htm Edgar Link pending
peb-20150630_cal.xml Edgar Link unprocessable
peb-20150630_def.xml Edgar Link unprocessable
peb-20150630_lab.xml Edgar Link unprocessable
peb-20150630_pre.xml Edgar Link unprocessable
pebblebrookpncfullcre_image2.gif Edgar Link pending
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
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
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending