Pebblebrook Hotel Trust (PEB)
NYSE: PEB · Real-Time Price · USD
9.95
-0.19 (-1.87%)
Aug 15, 2025, 4:00 PM - Market closed
Pebblebrook Hotel Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 5,249 | 5,319 | 5,491 | 5,875 | 6,079 | 5,882 | Upgrade
|
| Cash & Equivalents | 256.13 | 206.65 | 183.75 | 41.04 | 58.52 | 124.27 | Upgrade
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| Accounts Receivable | 49.69 | 39.13 | 43.91 | 45.26 | 37.05 | 10.23 | Upgrade
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| Restricted Cash | 11.01 | 10.94 | 9.89 | 11.23 | 33.73 | 12.03 | Upgrade
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| Other Current Assets | 79.6 | 100.99 | 72.14 | 161.14 | 52.57 | 47.82 | Upgrade
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| Trading Asset Securities | 7.4 | 16.6 | 24.5 | - | - | - | Upgrade
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| Total Assets | 5,653 | 5,693 | 5,825 | 6,134 | 6,261 | 6,076 | Upgrade
|
| Current Portion of Long-Term Debt | 17.68 | 19.2 | 460 | - | - | - | Upgrade
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| Current Portion of Leases | - | 20.74 | - | - | - | - | Upgrade
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| Long-Term Debt | 2,231 | 2,228 | 1,860 | 2,387 | 2,442 | 2,280 | Upgrade
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| Long-Term Leases | 365.05 | 344.01 | 364.02 | 363.1 | 361.43 | 301.51 | Upgrade
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| Accounts Payable | 187.34 | 178.23 | 195.24 | 207.82 | 208.58 | 180.05 | Upgrade
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| Accrued Expenses | 10.22 | 11.55 | 6.83 | 4.54 | 4.57 | 4.65 | Upgrade
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| Other Current Liabilities | 11.86 | 11.87 | 11.86 | 12.65 | 11.76 | 9.31 | Upgrade
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| Long-Term Unearned Revenue | 99.11 | 92.35 | 76.87 | 73.6 | 69.06 | 36.06 | Upgrade
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| Total Liabilities | 2,922 | 2,905 | 2,975 | 3,049 | 3,097 | 2,812 | Upgrade
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| Preferred Stock, Redeemable | 0.28 | 0.28 | 0.28 | 0.29 | 0.3 | 0.2 | Upgrade
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| Common Stock | 1.18 | 1.19 | 1.2 | 1.26 | 1.31 | 1.31 | Upgrade
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| Additional Paid-In Capital | 4,062 | 4,072 | 4,079 | 4,182 | 4,268 | 4,170 | Upgrade
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| Distributions in Excess of Earnings | -1,431 | -1,393 | -1,341 | -1,223 | -1,094 | -853.97 | Upgrade
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| Comprehensive Income & Other | 6.87 | 16.55 | 24.37 | 35.72 | -19.44 | -60.07 | Upgrade
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| Total Common Equity | 2,638 | 2,697 | 2,763 | 2,996 | 3,156 | 3,257 | Upgrade
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| Minority Interest | 92.5 | 90.45 | 86.85 | 88.03 | 7.72 | 6.99 | Upgrade
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| Shareholders' Equity | 2,731 | 2,788 | 2,850 | 3,085 | 3,164 | 3,264 | Upgrade
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| Total Liabilities & Equity | 5,653 | 5,693 | 5,825 | 6,134 | 6,261 | 6,076 | Upgrade
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| Total Debt | 2,614 | 2,611 | 2,684 | 2,750 | 2,803 | 2,582 | Upgrade
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| Net Cash (Debt) | -2,350 | -2,388 | -2,476 | -2,709 | -2,745 | -2,458 | Upgrade
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| Net Cash Per Share | -19.74 | -19.94 | -20.32 | -20.77 | -20.98 | -18.82 | Upgrade
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| Filing Date Shares Outstanding | 118.57 | 119.81 | 120.29 | 125.98 | 131.49 | 131.32 | Upgrade
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| Total Common Shares Outstanding | 118.17 | 119.29 | 120.19 | 126.35 | 130.81 | 130.67 | Upgrade
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| Book Value Per Share | 22.33 | 22.61 | 22.99 | 23.71 | 24.13 | 24.93 | Upgrade
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| Tangible Book Value | 2,638 | 2,697 | 2,763 | 2,996 | 3,156 | 3,257 | Upgrade
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| Tangible Book Value Per Share | 22.33 | 22.61 | 22.99 | 23.71 | 24.13 | 24.93 | Upgrade
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| Land | 800.52 | 800.14 | 810.63 | 897.76 | 926.33 | 973.85 | Upgrade
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| Buildings | 5,102 | 5,063 | 5,006 | 5,171 | 5,198 | 4,850 | Upgrade
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| Construction In Progress | 5.4 | 5.07 | 27.12 | 11.96 | 15.87 | 5.44 | Upgrade
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Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.