Pebblebrook Hotel Trust
PEB
$12.83
-$0.35-2.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 184.89M | 227.26M | 263.53M | 219.07M | 223.25M |
| Total Receivables | 34.18M | 45.67M | 49.69M | 43.17M | 39.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.65M | 177.88M | 90.60M | 106.78M | 111.93M |
| Total Current Assets | 324.72M | 450.80M | 403.83M | 369.02M | 374.31M |
|
|
|||||
| Total Current Assets | 324.72M | 450.80M | 403.83M | 369.02M | 374.31M |
| Net Property, Plant & Equipment | 5.02B | 5.10B | 5.25B | 5.28B | 5.32B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.35M | 181.98M | 98.00M | 117.78M | 128.53M |
| Total Assets | 5.35B | 5.55B | 5.65B | 5.65B | 5.69B |
|
|
|||||
| Total Accounts Payable | 154.13M | 183.12M | 187.34M | 174.80M | 178.23M |
| Total Accrued Expenses | 12.11M | 18.03M | 10.22M | 20.86M | 11.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 415.21M | 157.78M | 17.68M | 17.18M | 17.18M |
| Total Finance Division Other Current Liabilities | 11.64M | 30.41M | 11.86M | 11.85M | 11.87M |
| Total Other Current Liabilities | 11.64M | 30.41M | 11.86M | 11.85M | 11.87M |
| Total Current Liabilities | 593.09M | 389.34M | 227.10M | 224.69M | 218.83M |
|
|
|||||
| Total Current Liabilities | 593.09M | 389.34M | 227.10M | 224.69M | 218.83M |
| Long-Term Debt | 1.73B | 2.08B | 2.23B | 2.23B | 2.23B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 355.67M | 377.49M | 365.05M | 364.95M | 364.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.90M | 97.98M | 99.11M | 104.31M | 92.35M |
| Total Liabilities | 2.79B | 2.95B | 2.92B | 2.92B | 2.91B |
|
|
|||||
| Common Stock & APIC | 3.97B | 3.99B | 4.06B | 4.06B | 4.07B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 605.00K | 3.47M | 6.87M | 10.89M | 16.55M |
| Total Common Equity | 2.47B | 2.51B | 2.64B | 2.63B | 2.70B |
|
|
|||||
| Preferred Stock Redeemable | 271.00K | 275.00K | 276.00K | 276.00K | 276.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 271.00K | 275.00K | 276.00K | 276.00K | 276.00K |
|
|
|||||
| Total Common Equity | 2.47B | 2.51B | 2.64B | 2.63B | 2.70B |
| Total Preferred Equity | 271.00K | 275.00K | 276.00K | 276.00K | 276.00K |
| Total Minority Interest | 94.12M | 93.24M | 92.50M | 91.26M | 90.45M |
| Total Equity | 2.56B | 2.61B | 2.73B | 2.73B | 2.79B |
|
|
|||||