Pebblebrook Hotel Trust (PEB)
NYSE: PEB · Real-Time Price · USD
18.25
+0.04 (0.22%)
At close: Aug 14, 2026, 4:00 PM EDT
18.52
+0.27 (1.48%)
After-hours: Aug 14, 2026, 7:53 PM EDT
Pebblebrook Hotel Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4,892 | 5,023 | 5,319 | 5,491 | 5,875 | 6,079 |
Cash & Equivalents | 261.01 | 184.19 | 206.65 | 183.75 | 41.04 | 58.52 |
Accounts Receivable | 44.29 | 34.18 | 39.13 | 43.91 | 45.26 | 37.05 |
Restricted Cash | 9.4 | 12.02 | 10.94 | 9.89 | 11.23 | 33.73 |
Other Current Assets | 68.94 | 93.63 | 100.99 | 72.14 | 161.14 | 52.57 |
Trading Asset Securities | 6.2 | 0.7 | 16.6 | 24.5 | - | - |
Total Assets | 5,282 | 5,348 | 5,693 | 5,825 | 6,134 | 6,261 |
Current Portion of Long-Term Debt | 350 | 393.21 | 17.18 | 460 | - | - |
Current Portion of Leases | - | 24.53 | - | - | - | - |
Long-Term Debt | 1,731 | 1,732 | 2,230 | 1,860 | 2,387 | 2,442 |
Long-Term Leases | 380.78 | 353.13 | 364.74 | 364.02 | 363.1 | 361.43 |
Accounts Payable | 176.76 | 154.14 | 178.23 | 195.24 | 207.82 | 208.58 |
Accrued Expenses | 12.98 | 12.11 | 11.55 | 6.83 | 4.54 | 4.57 |
Other Current Liabilities | 11.11 | 11.64 | 11.87 | 11.86 | 12.65 | 11.76 |
Long-Term Unearned Revenue | 105.9 | 104.9 | 92.35 | 76.87 | 73.6 | 69.06 |
Total Liabilities | 2,768 | 2,785 | 2,905 | 2,975 | 3,049 | 3,097 |
Preferred Stock, Redeemable | 0.26 | 0.27 | 0.28 | 0.28 | 0.29 | 0.3 |
Common Stock | 1.13 | 1.13 | 1.19 | 1.2 | 1.26 | 1.31 |
Additional Paid-In Capital | 3,925 | 3,970 | 4,072 | 4,079 | 4,182 | 4,268 |
Distributions in Excess of Earnings | -1,515 | -1,503 | -1,393 | -1,341 | -1,223 | -1,094 |
Comprehensive Income & Other | 6.1 | 0.61 | 16.55 | 24.37 | 35.72 | -19.44 |
Total Common Equity | 2,418 | 2,468 | 2,697 | 2,763 | 2,996 | 3,156 |
Minority Interest | 95.03 | 94.12 | 90.45 | 86.85 | 88.03 | 7.72 |
Shareholders' Equity | 2,513 | 2,563 | 2,788 | 2,850 | 3,085 | 3,164 |
Total Liabilities & Equity | 5,282 | 5,348 | 5,693 | 5,825 | 6,134 | 6,261 |
Total Debt | 2,461 | 2,503 | 2,611 | 2,684 | 2,750 | 2,803 |
Net Cash (Debt) | -2,194 | -2,318 | -2,388 | -2,476 | -2,709 | -2,745 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.21 | -19.81 | -19.94 | -20.32 | -20.77 | -20.98 |
Filing Date Shares Outstanding | 112.84 | 113.77 | 119.81 | 120.29 | 125.98 | 131.49 |
Total Common Shares Outstanding | 112.45 | 113.19 | 119.29 | 120.19 | 126.35 | 130.81 |
Book Value Per Share | 21.50 | 21.81 | 22.61 | 22.99 | 23.71 | 24.13 |
Tangible Book Value | 2,418 | 2,468 | 2,697 | 2,763 | 2,996 | 3,156 |
Tangible Book Value Per Share | 21.50 | 21.81 | 22.61 | 22.99 | 23.71 | 24.13 |
Land | 740.05 | 754.38 | 800.14 | 810.63 | 897.76 | 926.33 |
Buildings | 4,967 | 4,996 | 5,063 | 5,006 | 5,171 | 5,198 |
Construction In Progress | 3.64 | 1.2 | 5.07 | 27.12 | 11.96 | 15.87 |