Pebblebrook Hotel Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	5,023	5,319	5,491	5,875	6,079
Cash & Equivalents	184.19	206.65	183.75	41.04	58.52
Accounts Receivable	34.18	39.13	43.91	45.26	37.05
Restricted Cash	12.02	10.94	9.89	11.23	33.73
Other Current Assets	93.63	100.99	72.14	161.14	52.57
Trading Asset Securities	0.7	16.6	24.5	-	-
Total Assets	5,348	5,693	5,825	6,134	6,261
Current Portion of Long-Term Debt	393.21	17.18	460	-	-
Current Portion of Leases	22	-	-	-	-
Long-Term Debt	1,732	2,230	1,860	2,387	2,442
Long-Term Leases	355.67	364.74	364.02	363.1	361.43
Accounts Payable	154.13	178.23	195.24	207.82	208.58
Accrued Expenses	12.11	11.55	6.83	4.54	4.57
Other Current Liabilities	11.64	11.87	11.86	12.65	11.76
Long-Term Unearned Revenue	104.9	92.35	76.87	73.6	69.06
Total Liabilities	2,785	2,905	2,975	3,049	3,097
Preferred Stock, Redeemable	0.27	0.28	0.28	0.29	0.3
Common Stock	1.13	1.19	1.2	1.26	1.31
Additional Paid-In Capital	3,970	4,072	4,079	4,182	4,268
Distributions in Excess of Earnings	-1,503	-1,393	-1,341	-1,223	-1,094
Comprehensive Income & Other	0.61	16.55	24.37	35.72	-19.44
Total Common Equity	2,468	2,697	2,763	2,996	3,156
Minority Interest	94.12	90.45	86.85	88.03	7.72
Shareholders' Equity	2,563	2,788	2,850	3,085	3,164
Total Liabilities & Equity	5,348	5,693	5,825	6,134	6,261
Total Debt	2,503	2,611	2,684	2,750	2,803
Net Cash (Debt)	-2,318	-2,388	-2,476	-2,709	-2,745
Net Cash Per Share	-19.81	-19.94	-20.32	-20.77	-20.98
Filing Date Shares Outstanding	113.77	119.81	120.29	125.98	131.49
Total Common Shares Outstanding	113.19	119.29	120.19	126.35	130.81
Book Value Per Share	21.81	22.61	22.99	23.71	24.13
Tangible Book Value	2,468	2,697	2,763	2,996	3,156
Tangible Book Value Per Share	21.81	22.61	22.99	23.71	24.13
Land	754.38	800.14	810.63	897.76	926.33
Buildings	4,996	5,063	5,006	5,171	5,198
Construction In Progress	1.2	5.07	27.12	11.96	15.87

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q