Pebblebrook Hotel Trust
PEB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $223,157 | $256,130 | $208,070 | $206,650 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45,666 | $49,691 | $43,173 | $39,125 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,958 | $11,008 | $10,116 | $10,941 |
| Total Curr. Assets | $277,781 | $316,829 | $261,359 | $256,716 |
| 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 | $5,276,469 | $5,336,481 | $5,389,262 | $5,436,622 |
| Total NC Assets | $5,276,469 | $5,336,481 | $5,389,262 | $5,436,622 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,554,250 | $5,653,310 | $5,650,621 | $5,693,338 |
| Liabilities | – | – | – | – |
| Payables | $228,116 | $232,139 | $219,003 | $222,230 |
| Short-Term Debt | $17,183 | $17,183 | $17,183 | $17,183 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $97,980 | $99,109 | $104,308 | $92,347 |
| Other Curr. Liab. | $48,439 | $22,077 | $32,704 | $23,414 |
| Total Curr. Liab. | $391,718 | $370,508 | $373,198 | $355,174 |
| LT Debt | $2,554,943 | $2,551,701 | $2,551,007 | $2,550,290 |
| 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. | $2,554,943 | $2,551,701 | $2,551,007 | $2,550,290 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $333,090 | $320,749 | $320,752 | $320,741 |
| Total Liabilities | $2,946,661 | $2,922,209 | $2,924,205 | $2,905,464 |
| Equity | – | – | – | – |
| Pref Stock | $275 | $276 | $276 | $276 |
| Common Stock | $1,138 | $1,182 | $1,183 | $1,193 |
| Retained Earnings | -$1,475,913 | -$1,431,394 | -$1,437,622 | -$1,392,860 |
| AOCI | $3,465 | $6,870 | $10,892 | $16,550 |
| Other Equity | $3,985,385 | $4,061,670 | $4,060,426 | $4,072,265 |
| Total Equity | $2,514,350 | $2,638,604 | $2,635,155 | $2,697,424 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $93,239 | $92,497 | $91,261 | $90,450 |
| Total Liab. & Tot. Equity | $5,554,250 | $5,653,310 | $5,650,621 | $5,693,338 |
| Net Debt | $2,348,969 | $2,312,754 | $2,360,120 | $2,360,823 |