Pebblebrook Hotel Trust
PEB
$11.17
-$0.11-0.98%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.76% | 20.29% | -1.87% | 53.68% | 10.73% |
| Total Receivables | -8.10% | 15.10% | 10.35% | -35.90% | -3.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.32% | -15.15% | -4.61% | -3.37% | 73.65% |
| Total Current Assets | 11.63% | 9.43% | -1.41% | 16.20% | 23.21% |
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| Total Current Assets | 11.63% | 9.43% | -1.41% | 16.20% | 23.21% |
| Net Property, Plant & Equipment | -2.78% | -0.61% | -0.70% | -1.51% | -0.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.68% | -16.79% | -8.37% | 1.10% | 32.15% |
| Total Assets | -1.75% | 0.05% | -0.75% | -0.51% | 0.32% |
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| Total Accounts Payable | -2.25% | 7.17% | -1.92% | -10.93% | 2.76% |
| Total Accrued Expenses | 76.37% | -50.99% | 80.60% | 20.15% | 44.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 792.29% | 2.91% | -56.97% | -7.87% | 0.00% |
| Total Finance Division Other Current Liabilities | 156.51% | 0.08% | -0.15% | 0.07% | 0.00% |
| Total Other Current Liabilities | 156.51% | 0.08% | -0.15% | 0.07% | 0.00% |
| Total Current Liabilities | 71.44% | 1.07% | -6.99% | -8.81% | 3.25% |
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| Total Current Liabilities | 71.44% | 1.07% | -6.99% | -8.81% | 3.25% |
| Long-Term Debt | -6.68% | 0.03% | 0.12% | 2.92% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.41% | 0.03% | 6.09% | -5.63% | 0.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.14% | -4.98% | 12.95% | 6.30% | 2.07% |
| Total Liabilities | 0.84% | -0.07% | 0.65% | 0.86% | 0.37% |
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| Common Stock & APIC | -1.88% | 0.03% | -0.29% | 0.06% | -0.19% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -49.56% | -36.93% | -34.19% | 46.94% | -61.53% |
| Total Common Equity | -4.71% | 0.13% | -2.31% | -1.98% | 0.23% |
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| Preferred Stock Redeemable | -0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -4.71% | 0.13% | -2.31% | -1.98% | 0.23% |
| Total Preferred Equity | -0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.80% | 1.35% | 0.90% | 0.62% | 1.38% |
| Total Equity | -4.52% | 0.17% | -2.20% | -1.90% | 0.26% |
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