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 | 100.88% | 148.92% | 7.20% | -36.53% | -40.33% |
| Total Receivables | -21.81% | -19.95% | -10.90% | 7.38% | 23.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.83% | 32.55% | 36.44% | -27.60% | -23.87% |
| Total Current Assets | 54.46% | 65.85% | 12.00% | -27.72% | -27.18% |
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| Total Current Assets | 54.46% | 65.85% | 12.00% | -27.72% | -27.18% |
| Net Property, Plant & Equipment | -3.55% | -3.54% | -3.13% | -2.75% | -4.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.87% | 5.29% | 20.65% | -38.34% | -27.07% |
| Total Assets | -0.89% | -0.83% | -2.26% | -4.61% | -6.08% |
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| Total Accounts Payable | -3.80% | -14.11% | -8.71% | -12.83% | -9.62% |
| Total Accrued Expenses | 54.00% | 100.74% | 69.09% | -10.34% | -17.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.21% | -- | -91.32% | -91.46% | -- |
| Total Finance Division Other Current Liabilities | -0.01% | -0.02% | 0.03% | -14.10% | -2.41% |
| Total Other Current Liabilities | -0.01% | -0.02% | 0.03% | -14.10% | -2.41% |
| Total Current Liabilities | -11.49% | -0.48% | -64.15% | -65.22% | 8.86% |
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| Total Current Liabilities | -11.49% | -0.48% | -64.15% | -65.22% | 8.86% |
| Long-Term Debt | 3.10% | 1.07% | 19.77% | 16.40% | -9.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.18% | 0.22% | -5.50% | 0.20% | 0.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.45% | 18.70% | 20.13% | 16.50% | 4.74% |
| Total Liabilities | 1.82% | 1.38% | -2.33% | -5.84% | -6.49% |
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| Common Stock & APIC | -0.39% | -0.36% | -0.16% | -0.67% | -0.42% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -76.54% | -64.94% | -32.10% | -75.43% | -33.39% |
| Total Common Equity | -3.90% | -3.33% | -2.39% | -3.42% | -5.79% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | -3.50% | -3.50% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -3.50% | -3.50% |
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| Total Common Equity | -3.90% | -3.33% | -2.39% | -3.42% | -5.79% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -3.50% | -3.50% |
| Total Minority Interest | 4.31% | 4.28% | 4.15% | -0.23% | -1.18% |
| Total Equity | -3.65% | -3.10% | -2.19% | -3.32% | -5.65% |
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