Pebblebrook Hotel Trust (PEB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Pebblebrook Hotel Trust

    NYSE: PEB · Real-Time Price · USD
    11.06
    -0.15 (-1.34%)
    At close: Oct 03, 2025, 3:59 PM
    11.06
    0.00%
    After-hours: Oct 03, 2025, 05:05 PM EDT

    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 n/a n/a
    Long-Term Investments
    		 n/a 9.89M 47.23M 34.33M
    Other Long-Term Assets
    		 117.59M n/a 113.91M -34.33M
    Receivables
    		 39.13M 43.91M 45.26M 37.05M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 10.94M 9.89M 11.23M 86.29M
    Total Current Assets
    		 256.72M 237.55M 97.53M 181.86M
    Property-Plant & Equipment
    		 5.32B 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 507.6M 62.12M
    Other Current Liabilities
    		 n/a n/a 428K -62.12M
    Total Current Liabilities
    		 355.17M 794.21M 848.9M 335.97M
    Long-Term Debt
    		 2.23B 1.86B 1.88B 2.44B
    Other Long-Term Liabilities
    		 2.02M 719.76M n/a n/a
    Total Long-Term Liabilities
    		 2.55B 2.9B 2.2B 2.87B
    Total Liabilities
    		 2.91B 2.97B 3.05B 3.1B
    Total Debt
    		 2.57B 2.64B 2.71B 2.76B
    Book Value
    		 2.79B 2.85B 3.08B 3.16B
    Book Value Per Share
    		 23.28 23.40 23.64 24.19
    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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