Pebblebrook Hotel Trust (PEB) Cash & Equivalents (2010 - 2026)
Pebblebrook Hotel Trust (PEB) posted Cash & Equivalents of $261.01 million for Q2 2026, up 1.9% from $256.13 million a year earlier and up 33.0% from the prior quarter.
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Analysis
Pebblebrook Hotel Trust (PEB) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Pebblebrook Hotel Trust's Cash & Equivalents came in at $184.19 million, down 10.9% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 8.2% (FY2020 to FY2025).
- In prior years, Pebblebrook Hotel Trust's Cash & Equivalents was $206.65 million in FY2024 (+12.5%), $183.75 million in FY2023 (+347.7%), $41.04 million in FY2022 (-29.9%) and $58.52 million in FY2021 (-52.9%).
- The Q2 2026 figure stands as the highest quarterly Cash & Equivalents since Q2 2021.
- On a year-over-year basis, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 57.1%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2023, with growth of 447.8%; the weakest was Q2 2022, with a decline of 89.7%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $196.21 million (Q1 2026), $184.19 million (Q4 2025) and $223.16 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 164.16 Bn | 146.67 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 120.28 Bn | 124.68 Bn | - | 1.77 Bn |
| 3 | Simon Property | 68.97 Bn | 70.18 Bn | - | 542.96 Mn |
| 4 | Realty Income | 51.22 Bn | 53.60 Bn | - | 552.65 Mn |
| 5 | Public Storage | 49.85 Bn | 48.94 Bn | - | 259.94 Mn |
| 6 | Ventas | 43.09 Bn | 42.28 Bn | - | 198.96 Mn |
| 7 | Extra Space Storage | 28.15 Bn | 28.15 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 24.95 Bn | 23.07 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 22.41 Bn | 22.60 Bn | - | 36.41 Mn |
| 10 | Pebblebrook Hotel Trust | 2.14 Bn | 1.37 Bn | 154.61 Mn | 261.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 261.01 Mn |
| Mar 31, 2026 | 196.21 Mn |
| Dec 31, 2025 | 184.19 Mn |
| Sep 30, 2025 | 223.16 Mn |
| Jun 30, 2025 | 256.13 Mn |
| Mar 31, 2025 | 208.07 Mn |
| Dec 31, 2024 | 206.65 Mn |
| Sep 30, 2024 | 133.97 Mn |
| Jun 30, 2024 | 101.69 Mn |
| Mar 31, 2024 | 56.71 Mn |
| Dec 31, 2023 | 183.75 Mn |
| Sep 30, 2023 | 182.67 Mn |
| Jun 30, 2023 | 175.55 Mn |
| Mar 31, 2023 | 138.52 Mn |
| Dec 31, 2022 | 41.04 Mn |
| Sep 30, 2022 | 190.75 Mn |
| Jun 30, 2022 | 32.05 Mn |
| Mar 31, 2022 | 69.45 Mn |
| Dec 31, 2021 | 58.52 Mn |
| Sep 30, 2021 | 157.55 Mn |
API Access
Pebblebrook Hotel Trust Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PEB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PEB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PEB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();