Pebblebrook Hotel Trust
PEB
$11.43
$0.110.93%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.44% | 100.88% | 148.92% | 7.20% | -36.53% |
| Total Receivables | -25.19% | -21.81% | -19.95% | -10.90% | 7.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.56% | 35.83% | 32.55% | 36.44% | -27.60% |
| Total Current Assets | 39.94% | 54.46% | 65.85% | 12.00% | -27.72% |
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| Total Current Assets | 39.94% | 54.46% | 65.85% | 12.00% | -27.72% |
| Net Property, Plant & Equipment | -5.50% | -3.55% | -3.54% | -3.13% | -2.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.14% | 1.87% | 5.29% | 20.65% | -38.34% |
| Total Assets | -2.94% | -0.89% | -0.83% | -2.26% | -4.61% |
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| Total Accounts Payable | -8.49% | -3.80% | -14.11% | -8.71% | -12.83% |
| Total Accrued Expenses | 87.55% | 54.00% | 100.74% | 69.09% | -10.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.98% | -59.21% | -- | -91.32% | -91.46% |
| Total Finance Division Other Current Liabilities | 156.49% | -0.01% | -0.02% | 0.03% | -14.10% |
| Total Other Current Liabilities | 156.49% | -0.01% | -0.02% | 0.03% | -14.10% |
| Total Current Liabilities | -5.88% | -11.49% | -0.48% | -64.15% | -65.22% |
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| Total Current Liabilities | -5.88% | -11.49% | -0.48% | -64.15% | -65.22% |
| Long-Term Debt | 2.66% | 3.10% | 1.07% | 19.77% | 16.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.56% | 0.18% | 0.22% | -5.50% | 0.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.78% | 16.45% | 18.70% | 20.13% | 16.50% |
| Total Liabilities | 2.29% | 1.82% | 1.38% | -2.33% | -5.84% |
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| Common Stock & APIC | -2.08% | -0.39% | -0.36% | -0.16% | -0.67% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -69.24% | -76.54% | -64.94% | -32.10% | -75.43% |
| Total Common Equity | -8.64% | -3.90% | -3.33% | -2.39% | -3.42% |
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| Preferred Stock Redeemable | -0.36% | 0.00% | 0.00% | 0.00% | -3.50% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.36% | 0.00% | 0.00% | 0.00% | -3.50% |
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| Total Common Equity | -8.64% | -3.90% | -3.33% | -2.39% | -3.42% |
| Total Preferred Equity | -0.36% | 0.00% | 0.00% | 0.00% | -3.50% |
| Total Minority Interest | 3.72% | 4.31% | 4.28% | 4.15% | -0.23% |
| Total Equity | -8.24% | -3.65% | -3.10% | -2.19% | -3.32% |
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