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 | -18.64% | -13.76% | 20.29% | -1.87% | 53.68% |
| Total Receivables | -25.14% | -8.10% | 15.10% | 10.35% | -35.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.61% | 96.32% | -15.15% | -4.61% | -3.37% |
| Total Current Assets | -27.97% | 11.63% | 9.43% | -1.41% | 16.20% |
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| Total Current Assets | -27.97% | 11.63% | 9.43% | -1.41% | 16.20% |
| Net Property, Plant & Equipment | -1.57% | -2.78% | -0.61% | -0.70% | -1.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.56% | 85.68% | -16.79% | -8.37% | 1.10% |
| Total Assets | -3.71% | -1.75% | 0.05% | -0.75% | -0.51% |
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| Total Accounts Payable | -15.83% | -2.25% | 7.17% | -1.92% | -10.93% |
| Total Accrued Expenses | -32.85% | 76.37% | -50.99% | 80.60% | 20.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 163.15% | 792.29% | 2.91% | 0.00% | -60.36% |
| Total Finance Division Other Current Liabilities | -61.73% | 156.51% | 0.08% | -0.15% | 0.07% |
| Total Other Current Liabilities | -61.73% | 156.51% | 0.08% | -0.15% | 0.07% |
| Total Current Liabilities | 52.33% | 71.44% | 1.07% | 2.68% | -17.40% |
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| Total Current Liabilities | 52.33% | 71.44% | 1.07% | 2.68% | -17.40% |
| Long-Term Debt | -16.82% | -6.68% | 0.03% | 0.03% | 3.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.78% | 3.41% | 0.03% | 0.06% | 0.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.06% | -1.14% | -4.98% | 12.95% | 6.30% |
| Total Liabilities | -5.47% | 0.84% | -0.07% | 0.65% | 0.86% |
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| Common Stock & APIC | -0.39% | -1.88% | 0.03% | -0.29% | 0.06% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -82.54% | -49.56% | -36.93% | -34.19% | 46.94% |
| Total Common Equity | -1.82% | -4.71% | 0.13% | -2.31% | -1.98% |
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| Preferred Stock Redeemable | -1.45% | -0.36% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.45% | -0.36% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -1.82% | -4.71% | 0.13% | -2.31% | -1.98% |
| Total Preferred Equity | -1.45% | -0.36% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.94% | 0.80% | 1.35% | 0.90% | 0.62% |
| Total Equity | -1.72% | -4.52% | 0.17% | -2.20% | -1.90% |
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