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 | 1.40% | -8.93% | -17.18% | 56.44% | 100.88% |
| Total Receivables | -10.88% | -8.05% | -12.63% | -25.19% | -21.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.54% | -15.50% | -5.62% | 53.56% | 35.83% |
| Total Current Assets | -3.46% | -10.73% | -13.25% | 39.94% | 54.46% |
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| Total Current Assets | -3.46% | -10.73% | -13.25% | 39.94% | 54.46% |
| Net Property, Plant & Equipment | -6.81% | -5.81% | -5.56% | -5.50% | -3.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.74% | -20.59% | -17.26% | 43.14% | 1.87% |
| Total Assets | -6.57% | -6.13% | -6.06% | -2.94% | -0.89% |
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| Total Accounts Payable | -5.65% | -2.19% | -13.52% | -8.49% | -3.80% |
| Total Accrued Expenses | 26.97% | -8.00% | 4.82% | 87.55% | 54.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,879.30% | 1,936.90% | 2,331.12% | 263.99% | -59.21% |
| Total Finance Division Other Current Liabilities | -6.32% | -1.99% | -1.90% | 156.49% | -0.01% |
| Total Other Current Liabilities | -6.32% | -1.99% | -1.90% | 156.49% | -0.01% |
| Total Current Liabilities | 142.56% | 145.57% | 172.19% | 46.96% | -11.49% |
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| Total Current Liabilities | 142.56% | 145.57% | 172.19% | 46.96% | -11.49% |
| Long-Term Debt | -22.42% | -22.46% | -22.33% | -3.81% | 3.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.31% | 3.50% | -3.18% | 3.56% | 0.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.85% | 9.10% | 13.59% | 12.78% | 16.45% |
| Total Liabilities | -5.27% | -5.18% | -4.13% | 2.29% | 1.82% |
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| Common Stock & APIC | -3.35% | -2.31% | -2.52% | -2.08% | -0.39% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -11.24% | -70.00% | -96.34% | -69.24% | -76.54% |
| Total Common Equity | -8.35% | -7.51% | -8.48% | -8.64% | -3.90% |
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| Preferred Stock Redeemable | -7.25% | -1.81% | -1.81% | -0.36% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -7.25% | -1.81% | -1.81% | -0.36% | 0.00% |
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| Total Common Equity | -8.35% | -7.51% | -8.48% | -8.64% | -3.90% |
| Total Preferred Equity | -7.25% | -1.81% | -1.81% | -0.36% | 0.00% |
| Total Minority Interest | 2.74% | 3.33% | 4.05% | 3.72% | 4.31% |
| Total Equity | -7.97% | -7.15% | -8.08% | -8.24% | -3.65% |
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