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	Mar '26 Mar 31, 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
Cash & Equivalents	196.21	184.19	206.65	183.75	41.04	58.52
Cash & Short-Term Investments	196.21	184.19	206.65	183.75	41.04	58.52
Cash Growth	-5.70%	-10.87%	12.46%	347.73%	-29.87%	-52.91%
Accounts Receivable	39.7	34.18	39.13	43.91	45.26	37.05
Restricted Cash	8.4	12.02	10.94	9.89	11.23	33.73
Inventory	-	-	-	-	44.86	-
Other Current Assets	85.14	94.33	117.59	96.64	116.28	52.57
Total Current Assets	329.44	324.72	374.31	334.2	258.66	181.86
Net Property, Plant & Equipment	4,975	5,023	5,319	5,491	5,875	6,079
Total Assets	5,304	5,348	5,693	5,825	6,134	6,261
Accounts Payable	215.68	199.63	222.23	238.64	250.52	250.58
Short-Term Debt	2,079	2,124	2,247	2,320	2,387	2,442
Unearned Revenue	113.8	104.9	92.35	76.87	73.6	69.06
Other Current Liabilities	30.8	23.75	23.41	18.69	16.75	16.32
Total Current Liabilities	2,440	2,452	2,585	2,654	2,728	2,778
Long-Term Leases	333.03	333.07	320.74	320.62	320.4	319.43
Other Long-Term Liabilities	-	-	-	-	0.43	-
Total Long-Term Liabilities	333.03	333.07	320.74	320.62	320.83	319.43
Total Liabilities	2,773	2,785	2,905	2,975	3,049	3,097
Preferred Stock	0.27	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	3,967	3,970	4,072	4,079	4,182	4,268
Accumulated Other Comprehensive Income	3.27	0.61	16.55	24.37	35.72	-19.44
Retained Earnings	-1,534	-1,503	-1,393	-1,341	-1,223	-1,094
Total Common Shareholders' Equity	2,437	2,469	2,697	2,764	2,997	3,156
Minority Interest	94.3	94.12	90.45	86.85	88.03	7.72
Shareholders' Equity	2,532	2,563	2,788	2,850	3,085	3,164
Total Liabilities & Equity	5,304	5,348	5,693	5,825	6,134	6,261
Total Debt	2,412	2,457	2,567	2,640	2,708	2,761
Net Cash (Debt)	-2,216	-2,273	-2,361	-2,457	-2,667	-2,703
Net Cash Per Share	-19.17	-19.42	-19.71	-20.17	-20.44	-20.66
Book Value	2,437	2,469	2,697	2,764	2,997	3,156
Book Value Per Share	21.08	21.09	22.52	22.69	22.97	24.13
Tangible Book Value	2,437	2,469	2,697	2,764	2,997	3,156
Tangible Book Value Per Share	21.08	21.09	22.52	22.69	22.97	24.13

SEC Filings: 10-K · 10-Q