Pebblebrook Hotel Trust Balance Sheet (2010-2026) | PEB-PG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	312.06M	157.55M	58.52M	69.45M	32.05M	190.75M	41.04M	138.51M	175.55M	182.66M	183.75M	56.71M	101.69M	133.97M	206.65M	208.07M	256.13M	223.16M	184.19M	196.21M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	312.06M	157.55M	58.52M	69.45M	32.05M	190.75M	41.04M	138.51M	175.55M	182.66M	183.75M	56.71M	101.69M	133.97M	206.65M	208.07M	256.13M	223.16M	184.19M	196.21M
Receivables - Net (Quarter)	27.48M	31.52M	37.05M	40.65M	54.90M	66.76M	45.26M	43.42M	51.58M	56.84M	43.91M	53.93M	63.55M	61.04M	39.12M	43.17M	49.69M	45.67M	34.18M	39.70M
Receivables - Other (Quarter)																			29.30M
Receivables (Quarter)	27.48M	31.52M	37.05M	40.65M	54.90M	66.76M	45.26M	43.42M	51.58M	56.84M	43.91M	53.93M	63.55M	61.04M	39.12M	43.17M	49.69M	45.67M	63.48M	39.70M
Prepaid Assets (Quarter)	56.16M	50.40M	52.56M	66.92M	84.95M	94.68M	116.28M	113.46M	121.18M	131.80M	96.64M	103.59M	86.72M	116.84M	117.59M	107.66M	87.00M	92.42M	94.33M	85.14M
Non-Current Assets
Land & Improvements (Quarter)																			754.38M	752.11M
Long-Term Investments (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)	10.95M	25.11M	33.73M	26.51M	146.81M	19.40M	44.86M	8.03M	10.70M	65.45M	9.89M	8.30M	9.50M	10.30M	10.94M	10.10M	11.00M	80.60M	12.00M	8.40M
Assets (Quarter)	6,074.35M	6,227.47M	6,261.19M	6,179.37M	6,388.93M	6,336.39M	6,133.54M	6,077.73M	6,073.37M	5,998.83M	5,824.97M	5,697.95M	5,704.35M	5,722.58M	5,693.34M	5,650.62M	5,653.31M	5,554.25M	5,348.17M	5,304.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	243.81M	263.42M	250.58M	233.30M	261.17M	278.09M	250.52M	258.93M	258.45M	272.75M	238.64M	247.03M	238.43M	243.90M	222.23M	219.00M	232.14M	228.12M	199.63M	215.68M
Dividends payables (Quarter)	1.53M	12.27M	10.22M	1.34M	10.87M	1.36M	1.32M	1.28M	1.25M	1.25M	10.60M	10.60M	1.26M	10.60M	11.87M	1.25M	11.86M	11.80M	11.64M	11.61M
Payables (Quarter)	245.34M	275.69M	260.80M	234.64M	272.04M	279.45M	251.83M	260.21M	259.70M	274.00M	249.25M	257.63M	239.69M	254.50M	234.09M	220.25M	244.00M	239.92M	211.27M	227.29M
Accumulated Expenses (Quarter)	4.25M	8.45M	4.57M	8.36M	4.82M	10.41M	4.54M	9.36M	8.09M	10.72M	6.83M	10.39M	6.64M	9.61M	11.55M	20.86M	10.22M	18.03M	12.11M	19.19M
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)	47.12M	53.12M	69.06M	78.76M	75.34M	72.81M	73.60M	82.45M	81.26M	74.58M	76.87M	87.87M	85.11M	86.88M	92.35M	104.31M	99.11M	97.98M	104.90M	113.80M
Non-Current Liabilities
Non-Current Debt (Quarter)
Minority Interest (Quarter)	7.04M	7.39M	7.72M	7.93M	86.85M	87.71M	88.03M	88.48M	89.74M	90.11M	86.84M	87.52M	88.68M	89.90M	90.45M	91.26M	92.50M	93.24M	94.12M	94.30M
Liabilities from Discontinued Operations (Quarter)					4.64M		0.43M	2.21M		1.65M								18.61M
Operating Leases (Quarter)	254.60M	302.14M	319.40M	319.40M	320.31M	320.32M	320.40M	320.50M	320.52M	320.60M	320.62M	320.60M	320.68M	320.70M	320.70M	320.75M	320.75M	333.10M	333.07M	333.03M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	2,835.70M	3,025.17M	3,097.28M	3,094.44M	3,196.25M	3,112.96M	3,049.00M	3,073.62M	3,069.25M	3,059.36M	2,974.63M	2,884.44M	2,869.92M	2,880.68M	2,905.46M	2,924.20M	2,922.21M	2,946.66M	2,785.44M	2,772.64M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	3,238.65M	3,202.30M	3,163.91M	3,084.93M	3,192.68M	3,223.43M	3,084.54M	3,004.11M	3,004.11M	2,939.47M	2,850.34M	2,813.51M	2,834.43M	2,841.90M	2,787.87M	2,726.42M	2,731.10M	2,514.35M	2,562.74M	2,531.53M
Shareholder's Equity (Quarter)	3,238.65M	3,202.30M	3,163.91M	3,084.93M	3,192.68M	3,223.43M	3,084.54M	3,004.11M	3,004.11M	2,939.47M	2,850.34M	2,813.51M	2,834.43M	2,841.90M	2,787.87M	2,726.42M	2,731.10M	2,607.59M	2,562.74M	2,531.53M
Liabilities and Shareholders Equity (Quarter)	6,074.35M	6,227.47M	6,261.19M	6,179.37M	6,388.93M	6,336.39M	6,133.54M	6,077.73M	6,073.37M	5,998.83M	5,824.97M	5,697.95M	5,704.35M	5,722.58M	5,693.34M	5,650.62M	5,653.31M	5,554.25M	5,348.17M	5,304.17M
Retained Earnings (Quarter)	-39.82M	-33.43M	-19.44M	12.09M	23.75M	38.80M	35.72M	29.89M	43.96M	45.83M	24.37M	31.07M	29.28M	11.26M	-1392.86M	10.89M	6.87M	3.46M	-1503.26M	-1534.07M
Preferred Shares (Quarter)	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.29M	0.29M	0.29M	0.29M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.27M	0.27M
Treasury Shares (Quarter)	0.04M	0.04M	0.57M	0.05M	0.05M	0.05M	0.57M	3.00M	3.57M	6.58M	6.58M	0.39M	0.39M	1.24M	1.24M	1.28M	0.41M	0.41M	0.40M	0.41M

Research Tools

Developers

Pebblebrook Hotel Trust Balance Sheet (2010-2026) | PEB-PG

Research Tools

Developers

Pebblebrook Hotel Trust Balance Sheet (2010-2026) | PEB-PG

Create an account

Sign In

Reset Password