Pebblebrook Hotel Trust
PEB
$14.06
-$0.21-1.47%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 199.51M | 184.89M | 227.26M | 263.53M | 219.07M |
| Total Receivables | 39.70M | 34.18M | 45.67M | 49.69M | 43.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.23M | 105.65M | 177.88M | 90.60M | 106.78M |
| Total Current Assets | 329.44M | 324.72M | 450.80M | 403.83M | 369.02M |
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| Total Current Assets | 329.44M | 324.72M | 450.80M | 403.83M | 369.02M |
| Net Property, Plant & Equipment | 4.97B | 5.02B | 5.10B | 5.25B | 5.28B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.53M | 106.35M | 181.98M | 98.00M | 117.78M |
| Total Assets | 5.30B | 5.35B | 5.55B | 5.65B | 5.65B |
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| Total Accounts Payable | 171.08M | 154.14M | 183.12M | 187.34M | 174.80M |
| Total Accrued Expenses | 19.19M | 12.11M | 18.03M | 10.22M | 20.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 351.74M | 417.74M | 157.78M | 17.68M | 17.18M |
| Total Finance Division Other Current Liabilities | 11.61M | 11.64M | 30.41M | 11.86M | 11.85M |
| Total Other Current Liabilities | 11.61M | 11.64M | 30.41M | 11.86M | 11.85M |
| Total Current Liabilities | 553.62M | 595.62M | 389.34M | 227.10M | 224.69M |
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| Total Current Liabilities | 553.62M | 595.62M | 389.34M | 227.10M | 224.69M |
| Long-Term Debt | 1.73B | 1.73B | 2.08B | 2.23B | 2.23B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 377.63M | 353.13M | 377.49M | 365.05M | 364.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.80M | 104.90M | 97.98M | 99.11M | 104.31M |
| Total Liabilities | 2.77B | 2.79B | 2.95B | 2.92B | 2.92B |
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| Common Stock & APIC | 3.97B | 3.97B | 3.99B | 4.06B | 4.06B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 3.27M | 605.00K | 3.47M | 6.87M | 10.89M |
| Total Common Equity | 2.44B | 2.47B | 2.51B | 2.64B | 2.63B |
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| Preferred Stock Redeemable | 271.00K | 271.00K | 275.00K | 276.00K | 276.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 271.00K | 271.00K | 275.00K | 276.00K | 276.00K |
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| Total Common Equity | 2.44B | 2.47B | 2.51B | 2.64B | 2.63B |
| Total Preferred Equity | 271.00K | 271.00K | 275.00K | 276.00K | 276.00K |
| Total Minority Interest | 94.30M | 94.12M | 93.24M | 92.50M | 91.26M |
| Total Equity | 2.53B | 2.56B | 2.61B | 2.73B | 2.73B |
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