Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueDividends payablesLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Pebblebrook Hotel Trust (PEB-PH) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Pebblebrook Hotel Trust (PEB-PH) over the last 16 years, with Q3 2025 value amounting to $223.2 million.

  • Pebblebrook Hotel Trust's Cash & Equivalents rose 6657.86% to $223.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $223.2 million, marking a year-over-year increase of 6657.86%. This contributed to the annual value of $206.6 million for FY2024, which is 1246.44% up from last year.
  • Per Pebblebrook Hotel Trust's latest filing, its Cash & Equivalents stood at $223.2 million for Q3 2025, which was up 6657.86% from $256.1 million recorded in Q2 2025.
  • Pebblebrook Hotel Trust's 5-year Cash & Equivalents high stood at $312.1 million for Q2 2021, and its period low was $32.0 million during Q2 2022.
  • For the 5-year period, Pebblebrook Hotel Trust's Cash & Equivalents averaged around $149.6 million, with its median value being $157.6 million (2021).
  • As far as peak fluctuations go, Pebblebrook Hotel Trust's Cash & Equivalents crashed by 8973.1% in 2022, and later surged by 44780.94% in 2023.
  • Over the past 5 years, Pebblebrook Hotel Trust's Cash & Equivalents (Quarter) stood at $58.5 million in 2021, then fell by 29.87% to $41.0 million in 2022, then soared by 347.73% to $183.7 million in 2023, then rose by 12.46% to $206.6 million in 2024, then rose by 7.99% to $223.2 million in 2025.
  • Its Cash & Equivalents was $223.2 million in Q3 2025, compared to $256.1 million in Q2 2025 and $208.1 million in Q1 2025.