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    Pebblebrook Hotel Trust

    NYSE: PEB · Real-Time Price · USD
    10.09
    -0.05 (-0.49%)
    At close: Aug 15, 2025, 9:55 AM

    Pebblebrook Hotel Trust Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 206.65M 183.75M 41.04M 58.52M
    Short-Term Investments
    		 n/a 24.5M 5.87B n/a
    Long-Term Investments
    		 n/a 9.89M 47.23M 34.33M
    Other Long-Term Assets
    		 5.44B n/a 113.91M -34.33M
    Receivables
    		 39.13M 43.91M 45.26M 37.05M
    Inventory
    		 n/a n/a 5.87B n/a
    Other Current Assets
    		 10.94M n/a 11.23M 86.29M
    Total Current Assets
    		 256.72M 237.55M 97.53M 181.86M
    Property-Plant & Equipment
    		 n/a 5.49B 5.87B 6.08B
    Goodwill & Intangibles
    		 n/a n/a -6.13B -6.26B
    Total Long-Term Assets
    		 5.44B 5.5B 6.04B 6.08B
    Total Assets
    		 5.69B 5.82B 6.13B 6.26B
    Account Payables
    		 222.23M 238.64M 250.52M 250.58M
    Deferred Revenue
    		 92.35M 76.87M 73.6M 69.06M
    Short-Term Debt
    		 17.18M 460M 462.44M n/a
    Other Current Liabilities
    		 n/a n/a -729.71M -266.91M
    Total Current Liabilities
    		 355.17M 794.21M 341.3M 335.97M
    Long-Term Debt
    		 2.23B 1.86B 1.92B 2.44B
    Other Long-Term Liabilities
    		 2.02M 719.76M 578.74M 111.06M
    Total Long-Term Liabilities
    		 2.55B 2.9B 2.71B 2.76B
    Total Liabilities
    		 2.91B 2.97B 3.05B 3.1B
    Total Debt
    		 2.57B 2.64B 2.71B 2.76B
    Common Stock
    		 1.19M 1.2M 1.26M 1.31M
    Retained Earnings
    		 -1.39B -1.34B -1.22B -1.09B
    Comprehensive Income
    		 16.55M 24.37M 35.72M -19.44M
    Shareholders Equity
    		 2.7B 2.76B 3B 3.16B
    Total Investments
    		 n/a 34.39M 5.87B 34.33M

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