Pebblebrook Hotel Trust (PEB)
NYSE: PEB
· Real-Time Price · USD
9.94
-0.20 (-1.97%)
At close: Aug 15, 2025, 12:34 PM
Pebblebrook Hotel Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 256.13M | 208.07M | 206.65M | 133.97M | 101.69M | 56.71M | 183.75M | 182.66M | 175.55M | 138.51M | 41.04M | 190.75M | 32.05M | 69.45M | 58.52M | 157.55M | 312.06M | 113.34M |
Short-Term Investments | n/a | n/a | n/a | n/a | 29.5M | 31.3M | 24.5M | 46.2M | 44.3M | 30.1M | n/a | 5.96B | 6.04B | 6.04B | 6.08B | n/a | 100K | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 39.57M | 34.39M | 55.15M | 55.04M | 38.13M | n/a | 58.47M | 54.64M | n/a | n/a | n/a | 10.95M | 11.29M |
Other Long-Term Assets | n/a | 5.39B | 5.44B | 5.52B | 86.72M | 64.03M | 62.25M | 142.11M | 66.14M | 146.18M | 6.04B | -58.47M | 92.16M | n/a | n/a | n/a | -10.95M | 79.09M |
Receivables | 49.69M | 43.17M | 39.13M | 61.04M | 63.55M | 53.93M | 43.91M | 56.84M | 51.58M | 43.42M | 45.26M | 66.76M | 54.9M | 40.65M | 37.05M | 31.52M | 27.48M | 16.65M |
Inventory | n/a | n/a | n/a | n/a | -29.5M | -31.3M | -24.5M | -46.2M | -44.3M | -30.1M | n/a | -39.1M | -23.9M | -13.8M | 6.08B | n/a | -100K | n/a |
Other Current Assets | n/a | 10.12M | 10.94M | n/a | 9.49M | 8.27M | 9.89M | 8.95M | 10.74M | 8.03M | 11.23M | 19.37M | 30.74M | 26.51M | 86.29M | 75.51M | 67.1M | 56.81M |
Total Current Assets | 305.82M | 261.36M | 256.72M | 195M | 174.73M | 118.91M | 237.55M | 248.45M | 237.87M | 189.97M | 97.53M | 371.56M | 202.64M | 203.52M | 181.86M | 264.59M | 406.64M | 186.8M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | 5.44B | 5.48B | 5.49B | 5.55B | 5.71B | 5.7B | n/a | 5.96B | 6.04B | 5.98B | 6.08B | 5.96B | 5.67B | 5.73B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 5.39B | 5.44B | n/a | 5.53B | 5.58B | 5.59B | 5.75B | 5.84B | 5.89B | 6.04B | 5.96B | 6.19B | 5.98B | 6.08B | 5.96B | 5.67B | 5.82B |
Total Assets | 5.65B | 5.65B | 5.69B | 5.72B | 5.7B | 5.7B | 5.82B | 6B | 6.07B | 6.08B | 6.13B | 6.34B | 6.39B | 6.18B | 6.26B | 6.23B | 6.07B | 6.01B |
Account Payables | n/a | n/a | 222.23M | 243.9M | 194.73M | 247.03M | 238.64M | 272.75M | 258.45M | 258.93M | 250.52M | 278.09M | 261.17M | 233.3M | 250.58M | 263.42M | 243.81M | 239.28M |
Deferred Revenue | 99.11M | 104.31M | 92.35M | 86.88M | 85.11M | 87.87M | 76.87M | 74.58M | 81.26M | 82.45M | 73.6M | 72.81M | 75.34M | 78.76M | 69.06M | 53.12M | 47.12M | 41.2M |
Short-Term Debt | n/a | 17.18M | 17.18M | n/a | 43.35M | 43.35M | 461.91M | 507.6M | n/a | n/a | 507.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 268.89M | n/a | n/a | -244.71M | -174.72M | -719.25M | -803.22M | -278.69M | -280.47M | 428K | -301.06M | -278.21M | -253.22M | -266.91M | -285.67M | -259.1M | -257.45M |
Total Current Liabilities | 99.11M | 373.2M | 355.17M | 352.25M | 342.04M | 400.49M | 794.21M | 371.84M | 359.95M | 365.14M | 848.9M | 373.87M | 358.18M | 331.97M | 335.97M | 338.8M | 306.22M | 300.94M |
Long-Term Debt | n/a | 2.23B | 2.23B | 2.16B | 2.16B | 2.16B | 1.86B | 1.86B | 2.39B | 2.39B | 1.88B | 2.42B | 2.52B | 2.44B | 2.44B | 2.38B | 2.27B | 2.43B |
Other Long-Term Liabilities | 2.82B | n/a | 2.02M | -452K | 300.27M | 131.22M | 100.19M | 117.78M | 124.26M | 125.35M | n/a | 115.31M | n/a | 120.96M | 111.06M | 89.98M | 79.54M | n/a |
Total Long-Term Liabilities | 2.82B | 2.55B | 2.55B | 2.53B | 2.53B | 2.48B | 2.18B | 2.69B | 2.71B | 2.71B | 2.2B | 2.74B | 2.84B | 2.76B | 2.76B | 2.69B | 2.53B | 2.69B |
Total Liabilities | 2.92B | 2.92B | 2.91B | 2.88B | 2.87B | 2.88B | 2.97B | 3.06B | 3.07B | 3.07B | 3.05B | 3.11B | 3.2B | 3.09B | 3.1B | 3.03B | 2.84B | 2.99B |
Total Debt | n/a | 2.61B | 2.57B | 2.53B | 2.57B | 2.57B | 2.64B | 2.69B | 2.71B | 2.71B | 2.71B | 2.74B | 2.84B | 2.76B | 2.76B | 2.69B | 2.53B | 2.69B |
Common Stock | 1.18M | 1.18M | 1.19M | 1.19M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.24M | 1.26M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M |
Retained Earnings | -1.43B | -1.44B | -1.39B | -1.33B | -1.36B | -1.38B | -1.34B | -1.3B | -1.23B | -1.26B | -1.22B | -1.18B | -1.19B | -1.21B | -1.09B | -1.04B | -993.65M | -983.77M |
Comprehensive Income | 6.87M | 10.89M | 16.55M | 11.26M | 29.28M | 31.07M | 24.37M | 45.83M | 43.96M | 29.89M | 35.72M | 38.8M | 23.75M | 12.09M | -19.44M | -33.43M | -39.82M | -43.92M |
Shareholders Equity | 2.64B | 2.64B | 2.7B | 2.75B | 2.75B | 2.73B | 2.76B | 2.85B | 2.91B | 2.92B | 3B | 3.14B | 3.11B | 3.08B | 3.16B | 3.19B | 3.23B | 3.01B |
Total Investments | n/a | n/a | n/a | n/a | 29.5M | 39.57M | 34.39M | 55.15M | 55.04M | 38.13M | n/a | 5.96B | 6.04B | 6.04B | 6.08B | n/a | 10.95M | 11.29M |