Pebblebrook Hotel Trust
PEB
$9.70
-$0.33-3.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.29% | -1.87% | 53.68% | 10.73% | 49.07% |
| Total Receivables | 15.10% | 10.35% | -35.90% | -3.96% | 17.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.15% | -4.61% | -3.37% | 73.65% | -17.20% |
| Total Current Assets | 9.43% | -1.41% | 16.20% | 23.21% | 17.50% |
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| Total Current Assets | 9.43% | -1.41% | 16.20% | 23.21% | 17.50% |
| Net Property, Plant & Equipment | -0.61% | -0.70% | -1.51% | -0.78% | -0.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.79% | -8.37% | 1.10% | 32.15% | -14.00% |
| Total Assets | 0.05% | -0.75% | -0.51% | 0.32% | 0.11% |
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| Total Accounts Payable | 7.17% | -1.92% | -10.93% | 2.76% | -4.32% |
| Total Accrued Expenses | -50.99% | 80.60% | 20.15% | 44.82% | -36.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.91% | -56.97% | -7.87% | 0.00% | -- |
| Total Finance Division Other Current Liabilities | 0.08% | -0.15% | 0.07% | 0.00% | 0.07% |
| Total Other Current Liabilities | 0.08% | -0.15% | 0.07% | 0.00% | 0.07% |
| Total Current Liabilities | 1.07% | -6.99% | -8.81% | 3.25% | 13.64% |
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| Total Current Liabilities | 1.07% | -6.99% | -8.81% | 3.25% | 13.64% |
| Long-Term Debt | 0.03% | 0.12% | 2.92% | 0.02% | -1.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.03% | 6.09% | -5.63% | 0.04% | 0.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.98% | 12.95% | 6.30% | 2.07% | -3.14% |
| Total Liabilities | -0.07% | 0.65% | 0.86% | 0.37% | -0.50% |
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| Common Stock & APIC | 0.03% | -0.29% | 0.06% | -0.19% | 0.06% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -36.93% | -34.19% | 46.94% | -61.53% | -5.75% |
| Total Common Equity | 0.13% | -2.31% | -1.98% | 0.23% | 0.73% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 0.13% | -2.31% | -1.98% | 0.23% | 0.73% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 1.35% | 0.90% | 0.62% | 1.38% | 1.32% |
| Total Equity | 0.17% | -2.20% | -1.90% | 0.26% | 0.74% |
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