Pebblebrook Hotel Trust

PEB-PE | NYSE

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$19.81

+$0.01 (+0.05%)

Nov 2, 2026, 11:44 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	184.19M	206.65M	183.75M	41.04M	58.52M	124.27M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.12B	5.44B	5.59B	6.04B	6.13B	5.88B
Receivables	34.18M	39.13M	43.91M	45.26M	37.05M	10.23M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	12.02M	10.94M	9.89M	11.23M	-18.84M	12.03M
Total Current Assets	230.39M	256.72M	237.55M	97.53M	129.29M	194.34M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.12B	5.44B	5.59B	6.04B	6.13B	5.88B
Total Assets	5.35B	5.69B	5.82B	6.13B	6.26B	6.08B
Account Payables	199.63M	222.23M	238.64M	250.52M	250.58M	226.45M
Deferred Revenue	104.9M	92.35M	76.87M	73.6M	69.06M	36.06M
Short-Term Debt	n/a	17.18M	922.4M	507.6M	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	428K	n/a	-255.11M
Total Current Liabilities	328.28M	355.17M	1.26B	848.9M	335.97M	276.46M
Long-Term Debt	2.12B	2.23B	1.4B	1.88B	2.44B	2.28B
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.46B	2.55B	1.72B	2.2B	2.76B	2.54B
Total Liabilities	2.79B	2.91B	2.97B	3.05B	3.1B	2.81B
Total Debt	2.46B	2.57B	2.64B	2.71B	2.76B	2.79B
Book Value	2.56B	2.79B	2.85B	3.08B	3.16B	3.26B
Book Value Per Share	21.90	23.28	23.40	23.64	24.19	24.99
Common Stock	1.13M	1.19M	1.2M	1.26M	1.31M	1.31M
Retained Earnings	-1.5B	-1.39B	-1.34B	-1.22B	-1.09B	-853.97M
Comprehensive Income	605K	16.55M	24.37M	35.72M	-19.44M	-60.07M
Shareholders Equity	2.47B	2.7B	2.76B	3B	3.16B	3.26B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a