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What are the major strengths and weaknesses you see in the balance sheet about the company? What are the strengths and weaknesses of the statement

What are the major strengths and weaknesses you see in the balance sheet about the company? What are the strengths and weaknesses of the statement of cash flow in this company?image text in transcribed

Pebblebrook Hotel Trust Consolidated Balance Sheets (In thousands, except share data) 12/31/2021 12/31/2020 12/31/2019 12/31/2018 Assets: 6,079,333 $ 5,882,022 $ 6,332,587 $ Investment in hotel properties, net Ground lease asset, net Cash and cash equivalents Restricted Cash Hotel Receivables (net of allowance for doubtful accounts on $738 and $526, respectively) Prepaid expenses and other assets Total assets 58,518 33,729 37,045 52,565 6,261,190 $ 124,274 12,026 10,225 47,819 6,076,366 $ 30,098 26,777 49,619 59,474 6,498,555 $ 6,534,193 199,745 83,366 24,445 59,897 76,702 6,978,348 $ $ 2,229,220 $ 516,437 2,746,898 360,279 Liabilities and Equity: Debt Accounts payable, accrued expenses and other liabilities Lease liabilities - Operating leases Deferred reveneues Accrued interest Distribution payable Total liabilities Commitments and contingencies (Note 11) Shareholders' equity ' 2,441 888 $ 250,584 319,426 69,064 4.567 11,756 3,097,285 $ 2,280,471 $ 226,446 255,106 36,057 4,653 9,307 2,812,040 $ 57,704 4,694 58,564 2,866,619 $ 54,741 2,741 43,759 3,208,418 $ 296 204 204 204 Preferred shares of beneficial interest, $0.01 par value (liquidation preference $510,000 at December 31, 2019 and at December 31, 2018), 100,000,000 shares authorized: 20,400,000 shares issued and outstanding at December 31, 2019 and December 31, 2018 Common shares of beneficial interest, $0.01 par value, 500,000,000 shares authorized: 130,484,956 , , issued and outstanding at December 31, 2019 and 130,311,289 issued and outstanding at December 31, 2018 Additional paid-in capital Accumulated other comprehensive income (loss) Distribution in excess of retained income Total shareholders' equity Non-controlling interests Total equity Total liabilities and equity 1,308 4,268,042 (19,442) (1,094,023) 3,156,181 7,724 3,163,905 6,261,190 $ 1,307 4,169,870 (60,071) (853,973) 3,257,337 6,989 3,264,326 6,076,366 $ 1,305 4,069,410 (24,715) (424,996) 3,621,208 10,728 3,631,936 6,498,555 $ 1,303 4,065,804 1,330 (308,806) 3,759,835 10,095 3,769,930 6,978,348 $ $

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