Pebblebrook Hotel Trust
PEB
$17.84
$0.201.13%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 267.21M | 199.51M | 184.89M | 227.26M | 263.53M |
| Total Receivables | 44.29M | 39.70M | 34.18M | 45.67M | 49.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.34M | 90.23M | 105.65M | 177.88M | 90.60M |
| Total Current Assets | 389.83M | 329.44M | 324.72M | 450.80M | 403.83M |
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| Total Current Assets | 389.83M | 329.44M | 324.72M | 450.80M | 403.83M |
| Net Property, Plant & Equipment | 4.89B | 4.97B | 5.02B | 5.10B | 5.25B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.54M | 93.53M | 106.35M | 181.98M | 98.00M |
| Total Assets | 5.28B | 5.30B | 5.35B | 5.55B | 5.65B |
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| Total Accounts Payable | 176.76M | 170.98M | 154.14M | 183.12M | 187.34M |
| Total Accrued Expenses | 12.98M | 19.19M | 12.11M | 18.03M | 10.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 350.00M | 350.00M | 417.74M | 157.78M | 17.68M |
| Total Finance Division Other Current Liabilities | 11.11M | 11.61M | 11.64M | 30.41M | 11.86M |
| Total Other Current Liabilities | 11.11M | 11.61M | 11.64M | 30.41M | 11.86M |
| Total Current Liabilities | 550.84M | 551.78M | 595.62M | 389.34M | 227.10M |
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| Total Current Liabilities | 550.84M | 551.78M | 595.62M | 389.34M | 227.10M |
| Long-Term Debt | 1.73B | 1.73B | 1.73B | 2.08B | 2.23B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 380.78M | 377.73M | 353.13M | 377.49M | 365.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.90M | 113.80M | 104.90M | 97.98M | 99.11M |
| Total Liabilities | 2.77B | 2.77B | 2.79B | 2.95B | 2.92B |
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| Common Stock & APIC | 3.93B | 3.97B | 3.97B | 3.99B | 4.06B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 6.10M | 3.27M | 605.00K | 3.47M | 6.87M |
| Total Common Equity | 2.42B | 2.44B | 2.47B | 2.51B | 2.64B |
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| Preferred Stock Redeemable | 256.00K | 271.00K | 271.00K | 275.00K | 276.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 256.00K | 271.00K | 271.00K | 275.00K | 276.00K |
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| Total Common Equity | 2.42B | 2.44B | 2.47B | 2.51B | 2.64B |
| Total Preferred Equity | 256.00K | 271.00K | 271.00K | 275.00K | 276.00K |
| Total Minority Interest | 95.03M | 94.30M | 94.12M | 93.24M | 92.50M |
| Total Equity | 2.51B | 2.53B | 2.56B | 2.61B | 2.73B |
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