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    • Pebblebrook Hotel Trust logo

    Pebblebrook Hotel Trust

    PEB-PG | NYSE
    Chart Builder DCF Calculator
    $19.79
    +$0.03 (+0.15%)
    At close: Oct 30, 2026, 4:00 PM ET
    $19.79
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 206.65M FY24
    Low 41.04M FY22
    5Y CAGR +8.19%
    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

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