Pebblebrook Hotel Trust Balance Sheet (2010-2025) | PEB-PH

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Balance Sheet	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	319.12M	182.06M	371.00M	220.72M	340.59M	140.00M	75.32M	65.68M	36.36M	163.90M	147.47M	85.90M	115.63M	151.59M	110.04M	55.14M	44.29M	38.48M	119.31M	52.88M	28.66M	33.21M	38.56M	26.34M	28.28M	36.31M	46.63M	33.41M	31.94M	14.34M	14.19M	32.53M	15.97M	17.25M	26.51M	83.37M	51.42M	41.99M	29.76M	30.10M	727.40M	339.81M	204.55M	124.27M	113.34M	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
Short-term Investments			1.39M	4.49M	6.21M																														356.18M
Cash & Current Investments	319.12M	182.06M	372.38M	225.21M	346.81M	140.00M	75.32M	65.68M	36.36M	163.90M	147.47M	85.90M	115.63M	151.59M	110.04M	55.14M	44.29M	38.48M	119.31M	52.88M	28.66M	33.21M	38.56M	26.34M	28.28M	36.31M	46.63M	33.41M	31.94M	14.34M	14.19M	32.53M	15.97M	17.25M	382.69M	83.37M	51.42M	41.99M	29.76M	30.10M	727.40M	339.81M	204.55M	124.27M	113.34M	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
Receivables - Net				3.92M		13.75M	14.93M	-0.28M	15.20M	15.94M	18.83M	0.25M	20.28M	25.54M	23.50M	16.85M	19.79M	23.23M	30.14M	21.32M	27.68M	31.61M	37.74M	25.06M	31.40M	29.89M	31.59M	27.69M	29.11M	34.82M	35.76M	29.21M	33.80M	34.97M	36.32M	59.90M	71.97M	75.39M	70.99M	49.62M	24.71M	8.68M	11.31M	10.22M	16.65M	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
Receivables - Other		0.37M	1.66M	2.48M	0.54M			0.56M				12.22M				1.00M
Receivables				6.41M		13.75M	14.93M	0.28M	15.20M	15.94M	18.83M	12.47M	20.28M	25.54M	23.50M	17.85M	19.79M	23.23M	30.14M	21.32M	27.68M	31.61M	37.74M	25.06M	31.40M	29.89M	31.59M	27.69M	29.11M	34.82M	35.76M	29.21M	33.80M	34.97M	36.32M	59.90M	71.97M	75.39M	70.99M	49.62M	24.71M	8.68M	11.31M	10.22M	16.65M	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
Inventory								-0.00M				0.36M				0.44M
Current Deferred Tax Assets												7.04M				7.24M
Prepaid Assets	0.41M	9.09M	5.04M	13.23M	-0.22M	24.73M	16.20M	0.59M	18.87M	21.04M	18.62M	-1.04M	18.95M	24.26M	20.19M	26.59M	35.60M	33.37M	38.00M	40.24M	46.23M	49.05M	45.04M	45.02M	44.68M	36.45M	48.83M	38.46M	40.63M	40.46M	43.90M	43.64M	51.59M	55.76M	173.47M	76.70M	68.90M	49.85M	58.00M	59.47M	59.52M	55.24M	56.92M	47.82M	45.52M	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
Current Assets												70.48M				48.47M
Non-Current Assets
Buildings												368.29M				387.83M
Land & Improvements								190.20M	190.20M	197.49M	234.38M	81.18M	256.39M	256.39M	271.94M	272.66M	272.66M	284.94M	303.71M	357.68M	357.68M	499.38M	499.38M	499.38M	499.38M	480.37M	470.30M	503.57M	470.30M	448.40M	448.40M	448.40M	448.40M	448.40M	448.40M	1,056.86M	1,029.68M	991.79M		1,042.20M	982.02M	983.13M	983.39M	973.85M	947.26M	947.27M	921.96M	926.33M	902.26M	918.16M	911.90M	897.76M	860.21M	860.27M	824.87M	810.63M	810.67M	810.79M	810.95M	800.14M	800.16M	800.52M	763.76M
Property, Plant & Equipment (Net)												408.35M				420.68M
Long-Term Investments	85.00M	40.00M					167.60M	171.76M	168.17M	170.96M	173.11M	283.01M	276.38M	255.71M	256.66M	260.30M	255.58M	258.33M	256.27M	258.83M	247.54M	247.31M	249.61M	248.79M	243.28M	244.37M	183.09M
Intangibles				10.72M		10.61M	10.56M	10.50M	10.45M	10.39M	10.34M	408.35M	10.23M	10.17M	10.12M	19.22M	19.16M	23.40M	23.48M	30.89M	30.66M	30.51M	30.36M	30.22M	30.07M	29.92M	29.77M	29.63M	29.48M	29.33M	29.18M	29.04M	28.89M	28.74M	28.59M	199.75M
Goodwill & Intangibles				10.72M		10.61M	10.56M	10.50M	10.45M	10.39M	10.34M	408.35M	10.23M	10.17M	10.12M	19.22M	19.16M	23.40M	23.48M	30.89M	30.66M	30.51M	30.36M	30.22M	30.07M	29.92M	29.77M	29.63M	29.48M	29.33M	29.18M	29.04M	28.89M	28.74M	28.59M	199.75M
Other Non-Current Assets		0.37M	2.14M	4.49M	3.11M	6.73M	8.73M	0.06M	8.81M	8.33M	10.69M	0.03M	13.15M	13.80M	15.93M	16.48M	14.38M	15.27M	17.91M	16.38M	13.64M	13.46M	14.45M	9.45M	10.01M	7.89M	49.71M	7.42M	110.97M	6.71M	6.47M	7.12M	7.25M	8.26M	8.48M	24.45M	25.70M	114.17M	28.85M	26.80M	19.40M	56.87M	12.42M	12.03M	90.38M	10.95M	25.11M	33.73M	26.51M	146.81M	19.40M	44.86M	70.86M	10.74M	65.45M	9.90M	8.30M	9.50M	10.30M	10.94M	10.12M	11.01M	80.60M
Non-Current Assets												415.55M				2,068.46M
Assets	388.31M	389.57M	750.52M	855.51M	1,080.33M	1,319.95M	1,417.43M	1,416.63M	1,395.38M	1,559.38M	1,732.96M	486.03M	1,995.73M	2,016.97M	2,044.85M	2,116.93M	2,105.66M	2,160.58M	2,368.11M	2,770.48M	2,750.00M	3,085.25M	3,090.96M	3,058.47M	3,072.01M	2,997.76M	2,955.43M	2,809.26M	2,812.44M	2,603.70M	2,593.69M	2,590.87M	2,741.93M	2,954.13M	3,076.46M	6,978.35M	6,833.20M	6,730.71M	6,544.61M	6,498.56M	6,937.94M	6,495.10M	6,265.79M	6,076.37M	6,008.91M	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
Liabilities
Current Liabilities
Accounts Payables	0.68M	5.07M	10.96M	15.80M	1.32M	30.32M	32.30M	-3.72M	31.77M	36.08M	40.99M	-0.35M	48.03M	54.19M	57.92M	61.43M	61.96M	79.31M	88.79M	106.83M	111.28M	132.52M	148.84M	141.90M	156.74M	158.97M	164.39M	149.28M	146.84M	149.81M	150.10M	141.29M	135.75M	138.75M	147.56M	360.28M	503.83M	524.14M	537.02M	260.17M	546.20M	247.09M	247.62M	226.45M	239.28M	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
Dividends payables				4.91M	5.45M	8.30M	8.74M	6.22M	6.39M	7.02M	7.40M	7.46M	9.96M	10.02M	10.07M	10.59M	15.32M	15.47M	16.61M	17.74M	23.68M	23.97M	24.29M	24.32M	29.18M	29.47M	29.62M	33.22M	31.72M	31.51M	31.71M	31.82M	31.34M	31.43M	31.65M	43.76M	58.18M	58.31M	58.44M	58.56M	9.30M	9.31M	9.31M	9.31M	9.08M	11.04M	13.80M	11.76M	11.56M	12.22M	12.56M	12.22M	12.18M	12.15M	12.16M	11.86M	11.85M	11.86M	11.86M	11.87M	11.85M	11.86M	11.80M
Payables	0.68M	5.07M	10.96M	20.71M	6.77M	38.62M	41.04M	2.50M	38.16M	43.10M	48.38M	7.11M	57.99M	64.21M	67.98M	72.02M	77.28M	94.78M	105.40M	124.57M	134.97M	156.49M	173.13M	166.22M	185.91M	188.43M	194.00M	182.50M	178.55M	181.32M	181.81M	173.11M	167.09M	170.18M	179.21M	404.04M	562.00M	582.45M	595.45M	318.73M	555.50M	256.40M	256.93M	235.75M	248.36M	254.85M	277.23M	262.34M	244.86M	273.39M	290.65M	262.74M	271.12M	270.60M	284.90M	250.51M	258.88M	250.29M	255.76M	234.09M	230.85M	244.00M	239.92M
Accumulated Expenses				0.30M		0.79M	0.93M	1.77M	0.93M	1.07M	1.10M	4.24M	1.88M	1.81M	1.90M	1.95M	1.93M	1.91M	2.05M	2.38M	2.33M	2.50M	2.62M	2.55M	4.26M	2.57M	3.73M	2.28M	3.31M	1.93M	3.25M	2.07M	3.34M	2.27M	3.46M	2.74M	5.80M	4.98M	5.67M	4.69M	5.69M	3.49M	5.53M	4.65M	9.09M	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
Short term Debt								134.74M
Current Taxes								0.76M				0.02M				1.68M
Current Deferred Revenue																																26.92M				54.74M	51.23M	53.12M	56.99M	57.70M	40.73M	35.38M	33.97M	36.06M	41.20M	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
Total Current Liabilities												13.03M				17.74M
Non-Current Liabilities
Non-Current Debt			35.00M	143.57M	252.39M	252.11M	251.83M	251.54M	211.06M	260.21M	259.07M	410.00M	437.84M	435.32M	456.85M	454.25M	451.41M	448.65M	497.24M	493.99M	440.06M	437.20M	525.00M	319.32M	316.97M	229.70M	228.13M	143.00M	204.00M	71.58M	71.03M	70.46M	203.00M	383.00M	394.00M
Minority Interest		0.86M	1.26M	1.54M	1.92M	2.28M	2.68M	3.10M	3.33M	3.77M	4.24M	0.14M	0.48M	0.90M	1.34M	1.75M	2.32M	3.06M	3.87M	1.32M	1.55M	1.84M	2.17M	2.44M	2.69M	3.12M	3.19M	3.43M	3.78M	4.11M	4.42M	4.62M	4.92M	5.28M	5.59M	10.10M	10.25M	10.51M	10.73M	10.73M	21.46M	21.04M	7.34M	6.99M	6.47M	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
Liabilities from Discontinued Operations																											0.75M		2.69M									1.16M	0.30M			1.77M			2.29M					4.64M		0.43M	2.21M		1.65M								18.61M
Operating Leases												503.40M				532.74M																								256.30M		256.34M	255.20M	255.11M	254.83M	254.60M	302.14M	319.43M	319.40M	320.31M	320.32M	320.40M	320.50M	320.52M	320.60M	320.62M	320.65M	320.70M	320.71M	320.74M	320.80M	320.75M	333.10M
Other Non-Current Liabilities				2.48M		4.67M	5.20M	0.27M	6.14M	6.00M	5.38M	0.50M	7.72M	8.05M	8.20M	8.43M	9.54M	10.35M	11.29M	11.58M	12.75M	15.56M	16.68M	17.73M	18.76M	19.43M	19.81M	19.11M	20.49M	19.75M	20.05M	26.92M	28.22M	26.43M	25.55M
Total Non-Current Liabilities				164.58M		291.52M	293.80M	300.02M	253.97M	308.20M	412.37M	472.53M	601.73M	606.53M	631.93M	633.41M	635.83M	686.55M	710.24M	976.49M	982.92M	1,311.74M	1,315.60M	1,279.91M	1,460.95M	1,225.20M	1,331.08M	1,181.03M	1,257.97M	1,069.50M	1,057.99M	1,060.42M	1,213.37M	1,395.06M	1,515.93M
Total Liabilities	9.42M	13.49M	55.78M	167.06M	278.64M	296.19M	299.00M	300.28M	260.11M	314.20M	417.75M	473.03M	609.45M	614.57M	640.13M	641.85M	645.37M	696.90M	721.53M	988.07M	995.66M	1,327.31M	1,332.28M	1,297.64M	1,479.71M	1,244.63M	1,350.89M	1,200.14M	1,278.45M	1,089.25M	1,078.04M	1,087.34M	1,241.60M	1,421.50M	1,541.48M	3,208.42M	3,126.40M	3,040.44M	2,888.15M	2,866.62M	3,310.18M	3,006.36M	2,905.67M	2,812.04M	2,989.75M	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
Shareholder's Equity
Total Debt			35.00M	143.57M	252.39M	252.11M	251.83M	386.28M	211.06M	260.21M	259.07M	410.00M	437.84M	435.32M	456.85M	454.25M	451.41M	448.65M	497.24M	493.99M	440.06M	437.20M	525.00M	319.32M	316.97M	229.70M	228.13M	143.00M	204.00M	71.58M	71.03M	70.46M	203.00M	383.00M	394.00M
Common Equity	378.89M	376.08M	694.74M	688.45M	801.69M	1,023.76M	1,118.42M	1,116.35M	1,135.27M	1,245.18M	1,315.22M	1,313.09M	1,386.28M	1,402.40M	1,404.71M	1,475.08M	1,460.29M	1,463.69M	1,646.58M	1,782.41M	1,754.34M	1,757.94M	1,758.69M	1,760.83M	1,592.31M	1,753.13M	1,604.54M	1,609.12M	1,533.99M	1,514.45M	1,515.65M	1,503.53M	1,500.33M	1,532.63M	1,534.98M	3,769.93M	3,706.80M	3,690.27M	3,656.47M	3,631.94M	3,627.77M	3,488.75M	3,360.12M	3,264.33M	3,019.16M	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
Shareholder's Equity				688.45M		1,023.76M	1,118.42M	1,116.35M	1,135.27M	1,245.18M	1,315.22M	1,313.09M	1,386.28M	1,402.40M	1,404.71M	1,475.08M	1,460.29M	1,463.69M	1,646.58M	1,782.41M	1,754.34M	1,757.94M	1,758.69M	1,760.83M	1,592.31M	1,753.13M	1,604.54M	1,609.12M	1,533.99M	1,514.45M	1,515.65M	1,503.53M	1,500.33M	1,532.63M	1,534.98M	3,769.93M	3,706.80M	3,690.27M	3,656.47M	3,631.94M	3,627.77M	3,488.75M	3,360.12M	3,264.33M	3,019.16M	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
Liabilities and Shareholders Equity	388.31M	389.57M	750.52M	855.51M	1,080.33M	1,319.95M	1,417.43M	1,416.63M	1,395.38M	1,559.38M	1,732.96M	486.03M	1,995.73M	2,016.97M	2,044.85M	2,116.93M	2,105.66M	2,160.58M	2,368.11M	2,770.48M	2,750.00M	3,085.25M	3,090.96M	3,058.47M	3,072.01M	2,997.76M	2,955.43M	2,809.26M	2,812.44M	2,603.70M	2,593.69M	2,590.87M	2,741.93M	2,954.13M	3,076.46M	6,978.35M	6,833.20M	6,730.71M	6,544.61M	6,498.56M	6,937.94M	6,495.10M	6,265.79M	6,076.37M	6,008.91M	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
Treasury Shares				0.08M			0.01M	0.13M	0.02M	0.13M	0.13M	0.13M	0.12M	0.02M	0.12M	0.15M	0.13M	0.13M	0.13M	0.13M	0.12M	0.12M	0.08M	0.12M	0.14M	0.13M	0.14M	0.14M	2.12M	3.33M	3.25M	0.14M	0.13M	0.07M	0.13M	0.13M	0.15M	0.13M	0.13M	0.15M	0.19M	0.19M	0.19M	0.24M	0.57M	0.56M	0.57M	0.57M	0.05M	0.05M	0.05M	4.61M	3.00M	6.58M	6.58M	6.58M	0.39M	0.39M	1.24M	0.41M	1.28M	1.39M	5.72M
Retained Earnings	-0.75M	-4.56M	-4.87M	-11.59M	-19.96M	-24.32M	-27.60M	-30.25M	-43.78M	-45.28M	-45.11M	13.00M	-64.54M	-65.65M	-64.19M	-69.65M	-86.56M	-84.81M	-76.91M	-84.16M	-106.37M	-108.93M	-99.88M	-105.77M	-126.87M	-84.60M	-156.02M	-169.23M	-185.66M	-172.59M	-172.58M	-191.01M	-197.36M	-169.60M	-170.28M	1.33M	-361.08M	-28.80M	-36.67M	-24.71M	-78.98M	-79.39M	-69.66M	-60.07M	-43.92M	-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	16.55M	10.89M	6.87M	3.46M
Preferred Shares						125.00M	225.00M	0.09M	0.09M	0.09M	0.09M	0.09M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.08M	0.13M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	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

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Pebblebrook Hotel Trust Balance Sheet (2010-2025) | PEB-PH

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