Pebblebrook Hotel Trust Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	261.01M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	261.01M
Receivables - Net (Quarter)	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	44.29M
Receivables - Other (Quarter)																		29.30M
Receivables (Quarter)	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	44.29M
Prepaid Assets (Quarter)	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	75.14M
Non-Current Assets
Land & Improvements (Quarter)																		754.38M	752.11M	740.05M
Long-Term Investments (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)				146.81M		44.86M	70.86M		65.45M								80.60M
Assets (Quarter)	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	5,281.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	221.66M
Dividends payables (Quarter)	12.27M	10.22M	10.22M	10.87M	11.20M	10.90M	10.90M	10.90M	10.90M	10.60M	10.60M	10.60M	10.60M	11.87M	10.60M	10.60M	11.80M	11.64M	11.61M	11.11M
Payables (Quarter)	275.69M	260.80M	243.52M	272.04M	289.30M	261.42M	269.84M	269.36M	283.65M	249.25M	257.63M	249.03M	254.50M	234.09M	229.60M	242.74M	239.92M	211.27M	227.29M	232.76M
Accumulated Expenses (Quarter)	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	12.98M
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)	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	105.90M
Non-Current Liabilities
Non-Current Debt (Quarter)	2,384.23M	2,441.89M	2,443.09M	2,517.75M	2,418.77M	2,387.29M	2,388.02M	2,388.78M	2,366.95M	2,319.80M	2,206.65M	2,207.20M	2,207.71M	2,246.73M	2,247.44M	2,248.14M	2,239.04M	2,124.09M	2,079.33M	2,080.70M
Minority Interest (Quarter)	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	95.03M
Liabilities from Discontinued Operations (Quarter)				4.64M		0.43M	2.21M		1.65M								18.61M
Operating Leases (Quarter)	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	333.10M	333.03M	335.90M
Other Non-Current Liabilities (Quarter)	250.00M	250.00M				16.00M
Total Non-Current Liabilities (Quarter)	2,775.17M	2,847.28M				3,033.00M
Total Liabilities (Quarter)	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	2,768.22M
Shareholder's Equity
Total Debt (Quarter)	2,384.23M	2,441.89M	2,443.09M	2,517.75M	2,418.77M	2,387.29M	2,388.02M	2,388.78M	2,366.95M	2,319.80M	2,206.65M	2,207.20M	2,207.71M	2,246.73M	2,247.44M	2,248.14M	2,239.04M	2,124.09M	2,079.33M	2,080.70M
Common Equity (Quarter)	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	2,513.40M
Liabilities and Shareholders Equity (Quarter)	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	5,281.63M
Treasury Shares (Quarter)	0.57M	0.57M	0.45M	0.54M	0.56M	0.57M	0.49M	0.44M	0.44M	0.44M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.40M	0.39M	0.39M
Retained Earnings (Quarter)	4,265.69M	4,268.04M	4,269.32M	4,271.17M	4,273.60M	4,182.36M	4,142.49M	4,094.68M	4,097.13M	4,078.91M	4,074.90M	4,077.36M	4,069.81M	4,072.26M	4,060.43M	4,061.67M	3,985.39M	3,969.88M	3,966.62M	3,925.44M
Preferred Shares (Quarter)	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	0.26M

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Pebblebrook Hotel Trust PEB Balance Sheet (2010-2026)

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