Pebblebrook Hotel Trust
PEB
$9.11
-$0.52-5.40%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 219.07M | 223.25M | 145.27M | 131.19M | 88.01M |
| Total Receivables | 43.17M | 39.13M | 61.04M | 63.56M | 53.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.78M | 111.93M | 115.83M | 66.71M | 80.56M |
| Total Current Assets | 369.02M | 374.31M | 322.14M | 261.45M | 222.50M |
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| Total Current Assets | 369.02M | 374.31M | 322.14M | 261.45M | 222.50M |
| Net Property, Plant & Equipment | 5.28B | 5.32B | 5.40B | 5.44B | 5.48B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.78M | 128.53M | 127.13M | 96.21M | 111.86M |
| Total Assets | 5.65B | 5.69B | 5.72B | 5.70B | 5.70B |
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| Total Accounts Payable | 174.80M | 178.23M | 200.10M | 194.73M | 203.53M |
| Total Accrued Expenses | 20.86M | 11.55M | 9.61M | 6.64M | 10.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.18M | 39.94M | 43.35M | 43.35M | -- |
| Total Finance Division Other Current Liabilities | 11.85M | 11.87M | 11.86M | 11.86M | 11.85M |
| Total Other Current Liabilities | 11.85M | 11.87M | 11.86M | 11.86M | 11.85M |
| Total Current Liabilities | 224.69M | 241.58M | 264.92M | 256.57M | 225.77M |
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| Total Current Liabilities | 224.69M | 241.58M | 264.92M | 256.57M | 225.77M |
| Long-Term Debt | 2.23B | 2.23B | 2.16B | 2.16B | 2.21B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 364.95M | 344.01M | 364.51M | 364.38M | 364.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.31M | 92.35M | 86.88M | 85.11M | 87.87M |
| Total Liabilities | 2.92B | 2.91B | 2.88B | 2.87B | 2.88B |
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| Common Stock & APIC | 4.06B | 4.07B | 4.07B | 4.08B | 4.08B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 10.89M | 16.55M | 11.26M | 29.28M | 31.07M |
| Total Common Equity | 2.63B | 2.70B | 2.75B | 2.75B | 2.73B |
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| Preferred Stock Redeemable | 276.00K | 276.00K | 276.00K | 276.00K | 276.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 276.00K | 276.00K | 276.00K | 276.00K | 276.00K |
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| Total Common Equity | 2.63B | 2.70B | 2.75B | 2.75B | 2.73B |
| Total Preferred Equity | 276.00K | 276.00K | 276.00K | 276.00K | 276.00K |
| Total Minority Interest | 91.26M | 90.45M | 89.90M | 88.68M | 87.52M |
| Total Equity | 2.73B | 2.79B | 2.84B | 2.83B | 2.81B |
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