Pebblebrook Hotel Trust
PEB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $223 | $256 | $208 | $207 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $46 | $50 | $43 | $39 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $11 | $10 | $11 |
| Total Curr. Assets | $278 | $317 | $261 | $257 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,276 | $5,336 | $5,389 | $5,437 |
| Total NC Assets | $5,276 | $5,336 | $5,389 | $5,437 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,554 | $5,653 | $5,651 | $5,693 |
| Liabilities | – | – | – | – |
| Payables | $228 | $232 | $219 | $222 |
| Short-Term Debt | $17 | $17 | $17 | $17 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $98 | $99 | $104 | $92 |
| Other Curr. Liab. | $48 | $22 | $33 | $23 |
| Total Curr. Liab. | $392 | $371 | $373 | $355 |
| LT Debt | $2,555 | $2,552 | $2,551 | $2,550 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,555 | $2,552 | $2,551 | $2,550 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $333 | $321 | $321 | $321 |
| Total Liabilities | $2,947 | $2,922 | $2,924 | $2,905 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,476 | -$1,431 | -$1,438 | -$1,393 |
| AOCI | $3 | $7 | $11 | $17 |
| Other Equity | $3,985 | $4,062 | $4,060 | $4,072 |
| Total Equity | $2,514 | $2,639 | $2,635 | $2,697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $93 | $92 | $91 | $90 |
| Total Liab. & Tot. Equity | $5,554 | $5,653 | $5,651 | $5,693 |
| Net Debt | $2,349 | $2,313 | $2,360 | $2,361 |