Pebblebrook Hotel Trust PEB
NYSE
Recommendation
Dividend Power Score
Day's Range
$20.75$22.26
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 296.81M | 267.21M | 199.51M | 184.89M | 227.26M |
| Total Receivables | 43.13M | 44.29M | 39.70M | 34.18M | 45.67M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.53M | 78.34M | 90.23M | 105.65M | 177.88M |
| Total Current Assets | 436.48M | 389.83M | 329.44M | 324.72M | 450.80M |
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| Total Current Assets | 436.48M | 389.83M | 329.44M | 324.72M | 450.80M |
| Net Property, Plant & Equipment | 4.77B | 4.89B | 4.97B | 5.02B | 5.10B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.83M | 84.54M | 93.53M | 106.35M | 181.98M |
| Total Assets | 5.20B | 5.28B | 5.30B | 5.35B | 5.55B |
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| Total Accounts Payable | 183.20M | 176.76M | 170.98M | 154.14M | 183.12M |
| Total Accrued Expenses | 19.33M | 12.98M | 19.19M | 12.11M | 18.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 350.59M | 350.00M | 351.74M | 417.74M | 157.78M |
| Total Finance Division Other Current Liabilities | 11.62M | 11.11M | 11.61M | 11.64M | 30.41M |
| Total Other Current Liabilities | 11.62M | 11.11M | 11.61M | 11.64M | 30.41M |
| Total Current Liabilities | 564.72M | 550.84M | 553.52M | 595.62M | 389.34M |
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| Total Current Liabilities | 564.72M | 550.84M | 553.52M | 595.62M | 389.34M |
| Long-Term Debt | 1.73B | 1.73B | 1.73B | 1.73B | 2.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 380.73M | 380.78M | 377.73M | 353.13M | 377.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.77M | 105.90M | 113.80M | 104.90M | 97.98M |
| Total Liabilities | 2.78B | 2.77B | 2.77B | 2.79B | 2.95B |
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| Common Stock & APIC | 3.90B | 3.93B | 3.97B | 3.97B | 3.99B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 9.23M | 6.10M | 3.27M | 605.00K | 3.47M |
| Total Common Equity | 2.33B | 2.42B | 2.44B | 2.47B | 2.51B |
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| Preferred Stock Redeemable | 252.00K | 256.00K | 271.00K | 271.00K | 275.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 252.00K | 256.00K | 271.00K | 271.00K | 275.00K |
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| Total Common Equity | 2.33B | 2.42B | 2.44B | 2.47B | 2.51B |
| Total Preferred Equity | 252.00K | 256.00K | 271.00K | 271.00K | 275.00K |
| Total Minority Interest | 94.49M | 95.03M | 94.30M | 94.12M | 93.24M |
| Total Equity | 2.42B | 2.51B | 2.53B | 2.56B | 2.61B |
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