Pebblebrook Hotel Trust (PEB)

Pebblebrook Hotel Trust Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	5,103	5,319	5,491	5,875	6,079	5,882
Cash & Equivalents	223.16	206.65	183.75	41.04	58.52	124.27
Accounts Receivable	45.67	39.13	43.91	45.26	37.05	10.23
Restricted Cash	8.96	10.94	9.89	11.23	33.73	12.03
Other Current Assets	168.92	100.99	72.14	161.14	52.57	47.82
Trading Asset Securities	4.1	16.6	24.5	-	-	-
Total Assets	5,554	5,693	5,825	6,134	6,261	6,076
Current Portion of Long-Term Debt	17.78	19.2	460	-	-	-
Current Portion of Leases	-	20.74	-	-	-	-
Long-Term Debt	2,222	2,228	1,860	2,387	2,442	2,280
Long-Term Leases	377.49	344.01	364.02	363.1	361.43	301.51
Accounts Payable	183.12	178.23	195.24	207.82	208.58	180.05
Accrued Expenses	18.03	11.55	6.83	4.54	4.57	4.65
Other Current Liabilities	30.41	11.87	11.86	12.65	11.76	9.31
Long-Term Unearned Revenue	97.98	92.35	76.87	73.6	69.06	36.06
Total Liabilities	2,947	2,905	2,975	3,049	3,097	2,812
Preferred Stock, Redeemable	0.28	0.28	0.28	0.29	0.3	0.2
Common Stock	1.14	1.19	1.2	1.26	1.31	1.31
Additional Paid-In Capital	3,985	4,072	4,079	4,182	4,268	4,170
Distributions in Excess of Earnings	-1,476	-1,393	-1,341	-1,223	-1,094	-853.97
Comprehensive Income & Other	3.47	16.55	24.37	35.72	-19.44	-60.07
Total Common Equity	2,514	2,697	2,763	2,996	3,156	3,257
Minority Interest	93.24	90.45	86.85	88.03	7.72	6.99
Shareholders' Equity	2,608	2,788	2,850	3,085	3,164	3,264
Total Liabilities & Equity	5,554	5,693	5,825	6,134	6,261	6,076
Total Debt	2,617	2,611	2,684	2,750	2,803	2,582
Net Cash (Debt)	-2,390	-2,388	-2,476	-2,709	-2,745	-2,458
Net Cash Per Share	-20.16	-19.94	-20.32	-20.77	-20.98	-18.82
Filing Date Shares Outstanding	113.6	119.81	120.29	125.98	131.49	131.32
Total Common Shares Outstanding	113.84	119.29	120.19	126.35	130.81	130.67
Book Value Per Share	22.08	22.61	22.99	23.71	24.13	24.93
Tangible Book Value	2,514	2,697	2,763	2,996	3,156	3,257
Tangible Book Value Per Share	22.08	22.61	22.99	23.71	24.13	24.93
Land	763.76	800.14	810.63	897.76	926.33	973.85
Buildings	5,018	5,063	5,006	5,171	5,198	4,850
Construction In Progress	5.87	5.07	27.12	11.96	15.87	5.44

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q