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

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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)																				8.40M
Assets (Quarter)																				5,304.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter)																				215.68M
Dividends payables (Quarter)																				11.61M
Payables (Quarter)																				227.29M
Accumulated Expenses (Quarter)																				19.19M
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)																				113.80M
Non-Current Liabilities
Non-Current Debt (Quarter)
Minority Interest (Quarter)																				94.30M
Liabilities from Discontinued Operations (Quarter)					4.64M		0.43M	2.21M		1.65M								18.61M
Operating Leases (Quarter)																				333.03M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)																				2,772.64M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)																				2,531.53M
Shareholder's Equity (Quarter)																				2,531.53M
Liabilities and Shareholders Equity (Quarter)																				5,304.17M
Retained Earnings (Quarter)																				-1534.07M
Preferred Shares (Quarter)																				0.27M
Treasury Shares (Quarter)																				0.41M

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

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