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 | -17.18% | 56.44% | 100.88% | 148.92% | 7.20% |
| Total Receivables | -12.63% | -25.19% | -21.81% | -19.95% | -10.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.62% | 53.56% | 35.83% | 32.55% | 36.44% |
| Total Current Assets | -13.25% | 39.94% | 54.46% | 65.85% | 12.00% |
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| Total Current Assets | -13.25% | 39.94% | 54.46% | 65.85% | 12.00% |
| Net Property, Plant & Equipment | -5.56% | -5.50% | -3.55% | -3.54% | -3.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.26% | 43.14% | 1.87% | 5.29% | 20.65% |
| Total Assets | -6.06% | -2.94% | -0.89% | -0.83% | -2.26% |
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| Total Accounts Payable | -13.52% | -8.49% | -3.80% | -14.11% | -8.71% |
| Total Accrued Expenses | 4.82% | 87.55% | 54.00% | 100.74% | 69.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,316.40% | 263.99% | -59.21% | -- | -96.26% |
| Total Finance Division Other Current Liabilities | -1.90% | 156.49% | -0.01% | -0.02% | 0.03% |
| Total Other Current Liabilities | -1.90% | 156.49% | -0.01% | -0.02% | 0.03% |
| Total Current Liabilities | 171.03% | 46.96% | -11.49% | -0.48% | -67.53% |
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| Total Current Liabilities | 171.03% | 46.96% | -11.49% | -0.48% | -67.53% |
| Long-Term Debt | -22.33% | -3.81% | 3.10% | 1.07% | 19.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.49% | 3.56% | 0.18% | 0.22% | 0.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.59% | 12.78% | 16.45% | 18.70% | 20.13% |
| Total Liabilities | -4.13% | 2.29% | 1.82% | 1.38% | -2.33% |
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| Common Stock & APIC | -2.52% | -2.08% | -0.39% | -0.36% | -0.16% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -96.34% | -69.24% | -76.54% | -64.94% | -32.10% |
| Total Common Equity | -8.48% | -8.64% | -3.90% | -3.33% | -2.39% |
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| Preferred Stock Redeemable | -1.81% | -0.36% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.81% | -0.36% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -8.48% | -8.64% | -3.90% | -3.33% | -2.39% |
| Total Preferred Equity | -1.81% | -0.36% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 4.05% | 3.72% | 4.31% | 4.28% | 4.15% |
| Total Equity | -8.08% | -8.24% | -3.65% | -3.10% | -2.19% |
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