Pebblebrook Hotel Trust
PEB
$9.11
-$0.52-5.40%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.92% | 7.20% | -36.53% | -40.33% | -47.81% |
| Total Receivables | -19.95% | -10.90% | 7.38% | 23.21% | 24.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.55% | 36.44% | -27.60% | -23.87% | -50.35% |
| Total Current Assets | 65.85% | 12.00% | -27.72% | -27.18% | -40.55% |
|
|
|||||
| Total Current Assets | 65.85% | 12.00% | -27.72% | -27.18% | -40.55% |
| Net Property, Plant & Equipment | -3.54% | -3.13% | -2.75% | -4.75% | -4.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.29% | 20.65% | -38.34% | -27.07% | -41.85% |
| Total Assets | -0.83% | -2.26% | -4.61% | -6.08% | -6.25% |
|
|
|||||
| Total Accounts Payable | -14.11% | -8.71% | -12.83% | -9.62% | -5.79% |
| Total Accrued Expenses | 100.74% | 69.09% | -10.34% | -17.92% | 11.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -91.32% | -91.46% | -- | -- |
| Total Finance Division Other Current Liabilities | -0.02% | 0.03% | -14.10% | -2.41% | -17.69% |
| Total Other Current Liabilities | -0.02% | 0.03% | -14.10% | -2.41% | -17.69% |
| Total Current Liabilities | -0.48% | -64.15% | -65.22% | 8.86% | -5.85% |
|
|
|||||
| Total Current Liabilities | -0.48% | -64.15% | -65.22% | 8.86% | -5.85% |
| Long-Term Debt | 1.07% | 19.77% | 16.40% | -9.42% | -7.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.22% | -5.50% | 0.20% | 0.24% | 0.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.70% | 20.13% | 16.50% | 4.74% | 6.58% |
| Total Liabilities | 1.38% | -2.33% | -5.84% | -6.49% | -6.16% |
|
|
|||||
| Common Stock & APIC | -0.36% | -0.16% | -0.67% | -0.42% | -1.63% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -64.94% | -32.10% | -75.43% | -33.39% | 3.93% |
| Total Common Equity | -3.33% | -2.39% | -3.42% | -5.79% | -6.50% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | 0.00% | -3.50% | -3.50% | -3.50% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -3.50% | -3.50% | -3.50% |
|
|
|||||
| Total Common Equity | -3.33% | -2.39% | -3.42% | -5.79% | -6.50% |
| Total Preferred Equity | 0.00% | 0.00% | -3.50% | -3.50% | -3.50% |
| Total Minority Interest | 4.28% | 4.15% | -0.23% | -1.18% | -1.09% |
| Total Equity | -3.10% | -2.19% | -3.32% | -5.65% | -6.34% |
|
|
|||||