Pebblebrook Hotel Trust (PEB)
NYSE: PEB · Real-Time Price · USD
12.51
-0.30 (-2.34%)
Mar 9, 2026, 4:00 PM EDT - Market closed
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Property, Plant & Equipment | 5,023 | 5,319 | 5,491 | 5,875 | 6,079 | Upgrade
|
| Cash & Equivalents | 184.19 | 206.65 | 183.75 | 41.04 | 58.52 | Upgrade
|
| Accounts Receivable | 34.18 | 39.13 | 43.91 | 45.26 | 37.05 | Upgrade
|
| Restricted Cash | 12.02 | 10.94 | 9.89 | 11.23 | 33.73 | Upgrade
|
| Other Current Assets | 93.63 | 100.99 | 72.14 | 161.14 | 52.57 | Upgrade
|
| Trading Asset Securities | 0.7 | 16.6 | 24.5 | - | - | Upgrade
|
| Total Assets | 5,348 | 5,693 | 5,825 | 6,134 | 6,261 | Upgrade
|
| Current Portion of Long-Term Debt | 393.21 | 17.18 | 460 | - | - | Upgrade
|
| Current Portion of Leases | 22 | - | - | - | - | Upgrade
|
| Long-Term Debt | 1,732 | 2,230 | 1,860 | 2,387 | 2,442 | Upgrade
|
| Long-Term Leases | 355.67 | 364.74 | 364.02 | 363.1 | 361.43 | Upgrade
|
| Accounts Payable | 154.13 | 178.23 | 195.24 | 207.82 | 208.58 | Upgrade
|
| Accrued Expenses | 12.11 | 11.55 | 6.83 | 4.54 | 4.57 | Upgrade
|
| Other Current Liabilities | 11.64 | 11.87 | 11.86 | 12.65 | 11.76 | Upgrade
|
| Long-Term Unearned Revenue | 104.9 | 92.35 | 76.87 | 73.6 | 69.06 | Upgrade
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| Total Liabilities | 2,785 | 2,905 | 2,975 | 3,049 | 3,097 | Upgrade
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| Preferred Stock, Redeemable | 0.27 | 0.28 | 0.28 | 0.29 | 0.3 | Upgrade
|
| Common Stock | 1.13 | 1.19 | 1.2 | 1.26 | 1.31 | Upgrade
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| Additional Paid-In Capital | 3,970 | 4,072 | 4,079 | 4,182 | 4,268 | Upgrade
|
| Distributions in Excess of Earnings | -1,503 | -1,393 | -1,341 | -1,223 | -1,094 | Upgrade
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| Comprehensive Income & Other | 0.61 | 16.55 | 24.37 | 35.72 | -19.44 | Upgrade
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| Total Common Equity | 2,468 | 2,697 | 2,763 | 2,996 | 3,156 | Upgrade
|
| Minority Interest | 94.12 | 90.45 | 86.85 | 88.03 | 7.72 | Upgrade
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| Shareholders' Equity | 2,563 | 2,788 | 2,850 | 3,085 | 3,164 | Upgrade
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| Total Liabilities & Equity | 5,348 | 5,693 | 5,825 | 6,134 | 6,261 | Upgrade
|
| Total Debt | 2,503 | 2,611 | 2,684 | 2,750 | 2,803 | Upgrade
|
| Net Cash (Debt) | -2,318 | -2,388 | -2,476 | -2,709 | -2,745 | Upgrade
|
| Net Cash Per Share | -19.81 | -19.94 | -20.32 | -20.77 | -20.98 | Upgrade
|
| Filing Date Shares Outstanding | 113.77 | 119.81 | 120.29 | 125.98 | 131.49 | Upgrade
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| Total Common Shares Outstanding | 113.19 | 119.29 | 120.19 | 126.35 | 130.81 | Upgrade
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| Book Value Per Share | 21.81 | 22.61 | 22.99 | 23.71 | 24.13 | Upgrade
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| Tangible Book Value | 2,468 | 2,697 | 2,763 | 2,996 | 3,156 | Upgrade
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| Tangible Book Value Per Share | 21.81 | 22.61 | 22.99 | 23.71 | 24.13 | Upgrade
|
| Land | 754.38 | 800.14 | 810.63 | 897.76 | 926.33 | Upgrade
|
| Buildings | 4,996 | 5,063 | 5,006 | 5,171 | 5,198 | Upgrade
|
| Construction In Progress | 1.2 | 5.07 | 27.12 | 11.96 | 15.87 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.