Pebblebrook Hotel Trust (PEB) Cash & Equivalents (2009 - 2026)
Pebblebrook Hotel Trust (PEB) posted Cash & Equivalents of $287.51 million for Q3 2026, up 28.8% from $223.16 million a year earlier and up 10.2% from the prior quarter.
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Analysis
Pebblebrook Hotel Trust (PEB) Cash & Equivalents (2009 - 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 Q3 2026 figure stands as the highest quarterly Cash & Equivalents since Q2 2021.
- On a year-over-year basis, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 64.0%.
- 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 $261.01 million (Q2 2026), $196.21 million (Q1 2026) and $184.19 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 181.70 Bn | 168.77 Bn | 1.47 Bn | 2.27 Bn |
| 2 | Prologis | 123.65 Bn | 122.03 Bn | - | 2.27 Bn |
| 3 | Simon Property | 80.48 Bn | 78.58 Bn | - | 569.94 Mn |
| 4 | Public Storage | 62.76 Bn | 62.20 Bn | 112.08 Mn | 560.38 Mn |
| 5 | Realty Income | 56.61 Bn | 57.99 Bn | - | 368.53 Mn |
| 6 | Ryman Hospitality Properties | 47.80 Bn | 46.64 Bn | 266.41 Mn | 348.18 Mn |
| 7 | Ventas | 47.78 Bn | 46.95 Bn | -3.39 Bn | 202.01 Mn |
| 8 | Vivmark Residential | 38.23 Bn | 37.98 Bn | - | 387.70 Mn |
| 9 | Extra Space Storage | 33.20 Bn | 32.98 Bn | 650.96 Mn | 114.82 Mn |
| 10 | Pebblebrook Hotel Trust | 2.47 Bn | 1.63 Bn | 146.03 Mn | 287.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 287.51 Mn |
| 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 |
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();