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

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 182.06M371.00M220.72M340.59M140.00M75.32M65.68M36.36M163.90M147.47M85.90M115.63M151.59M110.04M55.14M44.29M38.48M119.31M52.88M28.66M33.21M38.56M28.28M36.31M46.63M40.83M31.94M14.34M20.66M15.97M17.25M18.03M83.37M51.42M41.99M29.76M56.88M746.77M339.81M204.55M124.27M113.34M312.06M157.55M58.52M69.45M32.05M190.75M41.04M138.51M175.55M182.66M183.75M56.71M101.69M133.97M206.65M208.07M256.13M223.16M184.19M
Short-term Investments (Quarter) 373.89M
Cash & Current Investments (Quarter) 182.06M371.00M220.72M340.59M140.00M75.32M65.68M36.36M163.90M147.47M85.90M115.63M151.59M110.04M55.14M44.29M38.48M119.31M52.88M28.66M33.21M38.56M28.28M36.31M46.63M40.83M31.94M14.34M20.66M15.97M17.25M391.92M83.37M51.42M41.99M29.76M56.88M746.77M339.81M204.55M124.27M113.34M312.06M157.55M58.52M69.45M32.05M190.75M41.04M138.51M175.55M182.66M183.75M56.71M101.69M133.97M206.65M208.07M256.13M223.16M184.19M
Receivables - Net (Quarter) 3.92M13.75M14.93M11.31M15.20M15.94M18.83M13.46M20.28M25.54M23.50M16.85M19.79M23.23M30.14M21.32M27.68M31.61M37.74M31.40M29.89M31.59M27.69M29.11M34.82M35.76M33.80M34.97M36.32M59.90M71.97M75.39M70.99M49.62M24.71M8.68M11.31M10.22M16.65M27.48M31.52M37.05M40.65M54.90M66.76M45.26M43.42M51.58M56.84M43.91M53.93M63.55M61.04M39.12M43.17M49.69M45.67M34.18M
Receivables - Other (Quarter) 29.30M
Receivables (Quarter) 3.92M13.75M14.93M11.31M15.20M15.94M18.83M13.46M20.28M25.54M23.50M16.85M19.79M23.23M30.14M21.32M27.68M31.61M37.74M31.40M29.89M31.59M27.69M29.11M34.82M35.76M33.80M34.97M36.32M59.90M71.97M75.39M70.99M49.62M24.71M8.68M11.31M10.22M16.65M27.48M31.52M37.05M40.65M54.90M66.76M45.26M43.42M51.58M56.84M43.91M53.93M63.55M61.04M39.12M43.17M49.69M45.67M63.48M
Prepaid Assets (Quarter) 13.23M24.73M16.20M16.93M18.87M21.04M18.62M18.49M18.95M24.26M20.19M26.59M35.60M33.37M38.00M40.24M46.23M49.05M45.04M44.68M36.45M48.83M38.46M40.63M40.46M43.90M51.59M55.76M173.47M76.70M68.90M49.85M58.00M59.47M59.52M55.24M56.92M47.82M45.52M56.16M50.40M52.56M66.92M84.95M94.68M116.28M113.46M121.18M131.80M96.64M103.59M86.72M116.84M117.59M107.66M87.00M92.42M94.33M
Non-Current Assets
Long-Term Investments (Quarter) 167.60M171.76M168.17M170.96M173.11M283.01M276.38M255.71M256.66M260.30M255.58M258.33M256.27M258.83M247.54M247.31M249.61M243.28M244.37M183.09M
Intangibles (Quarter) 10.72M10.61M10.56M10.50M10.45M10.39M10.34M10.28M10.23M10.17M10.12M19.22M19.16M23.40M23.48M30.89M30.66M30.51M30.36M30.07M29.92M29.77M29.63M29.48M29.33M29.18M28.89M28.74M28.59M199.75M
Goodwill & Intangibles (Quarter) 10.72M10.61M10.56M10.50M10.45M10.39M10.34M10.28M10.23M10.17M10.12M19.22M19.16M23.40M23.48M30.89M30.66M30.51M30.36M30.07M29.92M29.77M29.63M29.48M29.33M29.18M28.89M28.74M28.59M199.75M
Other Non-Current Assets (Quarter) 4.49M6.73M8.73M9.47M8.81M8.33M10.69M12.03M13.15M13.80M15.93M16.48M14.38M15.27M17.91M16.38M13.64M13.46M14.45M10.01M7.89M7.58M7.42M7.15M6.71M6.47M7.25M8.26M8.48M24.45M25.70M114.17M27.05M26.78M19.40M13.03M12.40M12.00M11.29M10.90M25.10M33.73M26.50M30.70M19.40M11.23M8.00M10.70M65.45M9.90M8.27M9.50M10.30M10.94M10.10M11.00M80.60M12.00M
Assets (Quarter) 855.51M1,319.95M1,417.43M1,416.63M1,395.38M1,559.38M1,732.96M1,846.16M1,995.73M2,016.97M2,044.85M2,116.93M2,105.66M2,160.58M2,368.11M2,770.48M2,750.00M3,085.25M3,090.96M3,072.01M2,997.76M2,955.43M2,809.26M2,812.44M2,603.70M2,593.69M2,741.93M2,954.13M3,076.46M6,978.35M6,833.20M6,730.71M6,544.61M6,498.56M6,937.94M6,495.10M6,265.79M6,076.37M6,008.91M6,074.35M6,227.47M6,261.19M6,179.37M6,388.93M6,336.39M6,133.54M6,077.73M6,073.37M5,998.83M5,824.97M5,697.95M5,704.35M5,722.58M5,693.34M5,650.62M5,653.31M5,554.25M5,348.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 15.80M30.32M32.30M33.33M31.77M36.08M40.99M47.36M48.03M54.19M57.92M61.43M61.96M79.31M88.79M106.83M111.28M132.52M148.84M156.74M158.97M164.39M149.28M146.84M149.81M150.10M135.75M138.75M147.56M360.28M503.83M524.14M537.02M260.17M546.20M247.09M247.62M226.45M239.28M243.81M263.42M250.58M233.30M261.17M278.09M250.52M258.93M258.45M272.75M238.64M247.03M238.43M243.90M222.23M219.00M232.14M228.12M199.63M
Dividends payables (Quarter) 8.30M8.74M6.22M6.39M7.02M7.40M3.81M9.96M10.02M10.07M10.59M5.20M5.20M5.55M5.55M23.68M23.97M5.55M3.19M3.70M29.62M33.22M3.44M3.44M31.71M3.44M3.44M3.44M7.56M7.56M7.56M7.56M7.56M9.30M1.75M7.56M1.75M1.52M9.51M12.27M10.22M1.34M1.35M11.20M10.90M1.28M10.90M10.90M10.60M1.25M1.26M10.60M11.87M11.85M11.86M11.80M11.64M
Payables (Quarter) 15.80M38.62M41.04M39.55M38.16M43.10M48.38M51.18M57.99M64.21M67.98M72.02M67.17M84.52M94.34M112.38M134.97M156.49M154.39M159.93M162.67M194.00M182.50M150.28M153.25M181.81M139.19M142.19M151.01M367.84M511.38M531.70M544.57M267.72M555.50M248.84M255.18M228.19M240.80M253.32M275.69M260.80M234.64M262.52M289.30M261.42M260.21M269.36M283.65M249.25M248.28M239.69M254.50M234.09M230.85M244.00M239.92M211.27M
Accumulated Expenses (Quarter) 0.30M0.79M0.93M1.00M0.93M1.07M1.10M1.33M1.88M1.81M1.90M1.95M1.93M1.91M2.05M2.38M2.33M2.50M2.62M4.26M2.57M3.73M2.28M3.31M1.93M3.25M3.34M2.27M3.46M2.74M5.80M4.98M5.67M4.69M5.69M3.49M5.53M4.65M9.09M4.25M8.45M4.57M8.36M4.82M10.41M4.54M9.36M8.09M10.72M6.83M10.39M6.64M9.61M11.55M20.86M10.22M18.03M12.11M
Short term Debt (Quarter) 134.74M
Current Deferred Revenue (Quarter) 54.74M51.23M53.12M56.99M57.70M40.73M35.38M33.97M36.06M41.20M47.12M53.12M69.06M78.76M75.34M72.81M73.60M82.45M81.26M74.58M76.87M87.87M85.11M86.88M92.35M104.31M99.11M97.98M104.90M
Non-Current Liabilities
Non-Current Debt (Quarter) 252.11M251.54M211.06M259.07M100.00M100.00M100.00M100.00M448.65M497.24M50.00M300.00M310.00M175.00M316.97M229.70M228.13M82.00M97.93M43.00M71.03M69.88M69.30M394.00M
Minority Interest (Quarter) 1.54M2.28M2.68M3.10M3.33M3.77M4.24M0.14M0.48M0.90M1.34M1.75M2.32M3.06M3.87M1.32M1.55M1.84M2.17M2.69M3.12M3.19M3.43M3.78M4.11M4.42M4.92M5.28M5.59M10.10M10.25M10.51M10.73M10.73M21.46M21.04M7.34M6.99M6.47M7.04M7.39M7.72M7.93M86.85M87.71M88.03M88.48M89.74M90.11M86.84M87.52M88.68M89.90M90.45M91.26M92.50M93.24M94.12M
Liabilities from Discontinued Operations (Quarter) 0.75M2.69M1.16M0.30M1.77M2.29M4.64M0.43M2.21M1.65M18.61M
Operating Leases (Quarter) 256.30M256.30M255.18M255.11M254.80M254.60M302.14M319.40M319.38M320.30M320.30M320.40M320.50M320.52M320.57M320.60M320.60M320.70M320.70M320.74M320.75M320.70M333.10M333.07M
Other Non-Current Liabilities (Quarter) 2.48M4.67M5.20M4.38M6.14M6.00M5.38M4.60M7.72M8.05M8.20M8.43M9.54M10.35M11.29M11.58M12.75M15.56M16.68M18.76M19.43M19.81M19.11M20.49M19.75M20.05M28.22M26.43M25.55M
Total Non-Current Liabilities (Quarter) 164.58M291.52M293.80M295.90M253.97M308.20M412.37M528.47M601.73M606.53M631.93M633.41M635.83M686.55M710.24M976.49M982.92M1,311.74M1,315.60M1,460.95M1,225.20M1,331.08M1,181.03M1,257.97M1,069.50M1,057.99M1,213.37M1,395.06M1,515.93M
Total Liabilities (Quarter) 167.06M296.19M299.00M300.28M260.11M314.20M417.75M533.07M609.45M614.57M640.13M641.85M645.37M696.90M721.53M988.07M995.66M1,327.31M1,332.28M1,479.71M1,244.63M1,350.89M1,200.14M1,278.45M1,089.25M1,078.04M1,241.60M1,421.50M1,541.48M3,208.42M3,126.40M3,040.44M2,888.15M2,866.62M3,310.18M3,006.36M2,905.67M2,812.04M2,989.75M2,835.70M3,025.17M3,097.28M3,094.44M3,196.25M3,112.96M3,049.00M3,073.62M3,069.25M3,059.36M2,974.63M2,884.44M2,869.92M2,880.68M2,905.46M2,924.20M2,922.21M2,946.66M2,785.44M
Shareholder's Equity
Total Debt (Quarter) 252.11M386.28M211.06M259.07M100.00M100.00M100.00M100.00M448.65M497.24M50.00M300.00M310.00M175.00M316.97M229.70M228.13M82.00M97.93M43.00M71.03M69.88M69.30M394.00M
Common Equity (Quarter) 688.45M1,023.76M1,118.42M1,116.35M1,135.27M1,245.18M1,315.22M1,313.09M1,386.28M1,402.40M1,404.71M1,475.08M1,460.29M1,463.69M1,646.58M1,782.41M1,754.34M1,757.94M1,758.69M1,592.31M1,753.13M1,604.54M1,609.12M1,533.99M1,514.45M1,515.65M1,500.33M1,532.63M1,534.98M3,769.93M3,706.80M3,690.27M3,656.47M3,631.94M3,627.77M3,488.75M3,360.12M3,264.33M3,019.16M3,238.65M3,202.30M3,163.91M3,084.93M3,192.68M3,223.43M3,084.54M3,004.11M3,004.11M2,939.47M2,850.34M2,813.51M2,834.43M2,841.90M2,787.87M2,726.42M2,731.10M2,607.59M2,468.62M
Shareholder's Equity (Quarter) 688.45M1,023.76M1,118.42M1,116.35M1,135.27M1,245.18M1,315.22M1,313.09M1,386.28M1,402.40M1,404.71M1,475.08M1,460.29M1,463.69M1,646.58M1,782.41M1,754.34M1,757.94M1,758.69M1,592.31M1,753.13M1,604.54M1,609.12M1,533.99M1,514.45M1,515.65M1,500.33M1,532.63M1,534.98M3,769.93M3,706.80M3,690.27M3,656.47M3,631.94M3,627.77M3,488.75M3,360.12M3,264.33M3,019.16M3,238.65M3,202.30M3,163.91M3,084.93M3,192.68M3,223.43M3,084.54M3,004.11M3,004.11M2,939.47M2,850.34M2,813.51M2,834.43M2,841.90M2,787.87M2,726.42M2,731.10M2,607.59M2,468.62M
Liabilities and Shareholders Equity (Quarter) 855.51M1,319.95M1,417.43M1,416.63M1,395.38M1,559.38M1,732.96M1,846.16M1,995.73M2,016.97M2,044.85M2,116.93M2,105.66M2,160.58M2,368.11M2,770.48M2,750.00M3,085.25M3,090.96M3,072.01M2,997.76M2,955.43M2,809.26M2,812.44M2,603.70M2,593.69M2,741.93M2,954.13M3,076.46M6,978.35M6,833.20M6,730.71M6,544.61M6,498.56M6,937.94M6,495.10M6,265.79M6,076.37M6,008.91M6,074.35M6,227.47M6,261.19M6,179.37M6,388.93M6,336.39M6,133.54M6,077.73M6,073.37M5,998.83M5,824.97M5,697.95M5,704.35M5,722.58M5,693.34M5,650.62M5,653.31M5,554.25M5,348.17M
Retained Earnings (Quarter) -11.59M-24.32M-27.60M-30.25M-43.78M-45.28M-0.39M-49.80M-64.54M-65.65M-64.19M1.09M0.97M0.51M0.95M-0.34M-4.51M-108.93M-99.88M-16.23M-84.60M-156.02M-2.31M-0.21M-172.59M-0.77M-197.36M-169.60M12.36M1.33M-7.71M-28.80M-36.67M-24.71M-78.98M-79.39M-69.66M-60.07M-43.92M-39.82M-33.43M-19.44M12.09M23.75M38.80M35.72M29.89M43.96M45.83M24.37M31.07M29.28M11.26M-1392.86M10.89M6.87M3.46M-1503.26M
Preferred Shares (Quarter) 125.00M225.00M0.09M0.09M0.09M0.09M0.09M0.13M0.13M0.13M0.13M0.13M0.13M0.14M0.14M0.14M0.14M0.14M0.08M0.13M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.30M0.30M0.30M0.30M0.30M0.30M0.29M0.29M0.29M0.29M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.27M
Treasury Shares (Quarter) 0.08M0.01M0.13M0.02M0.02M0.02M0.13M0.12M0.02M0.02M0.15M0.02M0.13M0.02M0.13M0.12M0.08M0.12M0.09M0.09M0.14M0.14M2.21M3.24M3.25M0.13M0.07M0.07M0.13M0.15M0.15M0.13M0.15M0.19M0.05M0.19M0.24M0.57M0.04M0.57M0.57M0.05M0.05M0.05M0.57M3.00M3.57M6.58M6.58M0.39M0.39M0.85M1.24M0.41M0.41M0.06M6.37M