Pebblebrook Hotel Trust
PEB
$17.84
$0.201.13%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.94% | 7.91% | -18.64% | -13.76% | 20.29% |
| Total Receivables | 11.56% | 16.13% | -25.14% | -8.10% | 15.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.18% | -14.59% | -40.61% | 96.32% | -15.15% |
| Total Current Assets | 18.33% | 1.45% | -27.97% | 11.63% | 9.43% |
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| Total Current Assets | 18.33% | 1.45% | -27.97% | 11.63% | 9.43% |
| Net Property, Plant & Equipment | -1.67% | -0.97% | -1.57% | -2.78% | -0.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.62% | -12.05% | -41.56% | 85.68% | -16.79% |
| Total Assets | -0.43% | -0.82% | -3.71% | -1.75% | 0.05% |
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| Total Accounts Payable | 3.38% | 10.93% | -15.83% | -2.25% | 7.17% |
| Total Accrued Expenses | -32.36% | 58.50% | -32.85% | 76.37% | -50.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -16.22% | 164.76% | 792.29% | 2.91% |
| Total Finance Division Other Current Liabilities | -4.34% | -0.24% | -61.73% | 156.51% | 0.08% |
| Total Other Current Liabilities | -4.34% | -0.24% | -61.73% | 156.51% | 0.08% |
| Total Current Liabilities | -0.17% | -7.36% | 52.98% | 71.44% | 1.07% |
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| Total Current Liabilities | -0.17% | -7.36% | 52.98% | 71.44% | 1.07% |
| Long-Term Debt | 0.08% | -0.14% | -16.82% | -6.68% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.81% | 6.97% | -6.45% | 3.41% | 0.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.94% | 8.48% | 7.06% | -1.14% | -4.98% |
| Total Liabilities | -0.16% | -0.46% | -5.47% | 0.84% | -0.07% |
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| Common Stock & APIC | -1.04% | -0.08% | -0.39% | -1.88% | 0.03% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 86.60% | 440.17% | -82.54% | -49.56% | -36.93% |
| Total Common Equity | -0.77% | -1.27% | -1.82% | -4.71% | 0.13% |
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| Preferred Stock Redeemable | -5.54% | 0.00% | -1.45% | -0.36% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -5.54% | 0.00% | -1.45% | -0.36% | 0.00% |
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| Total Common Equity | -0.77% | -1.27% | -1.82% | -4.71% | 0.13% |
| Total Preferred Equity | -5.54% | 0.00% | -1.45% | -0.36% | 0.00% |
| Total Minority Interest | 0.77% | 0.20% | 0.94% | 0.80% | 1.35% |
| Total Equity | -0.72% | -1.22% | -1.72% | -4.52% | 0.17% |
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