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 | 7.91% | -18.64% | -13.76% | 20.29% | -1.87% |
| Total Receivables | 16.13% | -25.14% | -8.10% | 15.10% | 10.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.59% | -40.61% | 96.32% | -15.15% | -4.61% |
| Total Current Assets | 1.45% | -27.97% | 11.63% | 9.43% | -1.41% |
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| Total Current Assets | 1.45% | -27.97% | 11.63% | 9.43% | -1.41% |
| Net Property, Plant & Equipment | -0.97% | -1.57% | -2.78% | -0.61% | -0.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.05% | -41.56% | 85.68% | -16.79% | -8.37% |
| Total Assets | -0.82% | -3.71% | -1.75% | 0.05% | -0.75% |
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| Total Accounts Payable | 10.99% | -15.83% | -2.25% | 7.17% | -1.92% |
| Total Accrued Expenses | 58.50% | -32.85% | 76.37% | -50.99% | 80.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.80% | 164.76% | 792.29% | 2.91% | 0.00% |
| Total Finance Division Other Current Liabilities | -0.24% | -61.73% | 156.51% | 0.08% | -0.15% |
| Total Other Current Liabilities | -0.24% | -61.73% | 156.51% | 0.08% | -0.15% |
| Total Current Liabilities | -7.05% | 52.98% | 71.44% | 1.07% | 2.68% |
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| Total Current Liabilities | -7.05% | 52.98% | 71.44% | 1.07% | 2.68% |
| Long-Term Debt | -0.24% | -16.82% | -6.68% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.94% | -6.45% | 3.41% | 0.03% | 0.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.48% | 7.06% | -1.14% | -4.98% | 12.95% |
| Total Liabilities | -0.46% | -5.47% | 0.84% | -0.07% | 0.65% |
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| Common Stock & APIC | -0.08% | -0.39% | -1.88% | 0.03% | -0.29% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 440.17% | -82.54% | -49.56% | -36.93% | -34.19% |
| Total Common Equity | -1.27% | -1.82% | -4.71% | 0.13% | -2.31% |
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| Preferred Stock Redeemable | 0.00% | -1.45% | -0.36% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -1.45% | -0.36% | 0.00% | 0.00% |
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| Total Common Equity | -1.27% | -1.82% | -4.71% | 0.13% | -2.31% |
| Total Preferred Equity | 0.00% | -1.45% | -0.36% | 0.00% | 0.00% |
| Total Minority Interest | 0.20% | 0.94% | 0.80% | 1.35% | 0.90% |
| Total Equity | -1.22% | -1.72% | -4.52% | 0.17% | -2.20% |
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