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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 312.06M Q2 2021
    Low 32.05M Q2 2022
    5Y CAGR +12.79%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		287.51M 261.01M 196.21M 184.19M 223.16M 256.13M 208.07M 206.65M 133.97M 101.69M 56.71M 183.75M 182.67M 175.55M 138.52M 41.04M 190.75M 32.05M 69.45M 58.52M 157.55M 312.06M 113.34M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 4.91B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a 59.54M 5.06B 5.12B 5.28B 5.34B 5.39B 5.44B 5.52B 5.53B 5.58B 5.59B 5.75B 5.84B 5.89B 6.04B 5.96B 6.19B 5.98B 6.13B 5.96B 5.67B 5.82B
    Receivables
    		43.13M 44.29M 39.7M 34.18M 45.67M 49.69M 43.17M 39.13M 61.04M 63.56M 53.93M 43.91M 56.84M 51.58M 43.42M 45.26M 66.76M 54.9M 40.65M 37.05M 31.52M 27.48M 16.65M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		20.26M n/a 8.4M 12.02M 8.96M 11.01M 10.12M 10.94M 10.29M 9.49M 8.27M 9.89M 8.95M 10.74M 8.03M 11.23M 19.37M 30.74M 26.51M -18.84M 25.11M 10.95M 11.29M
    Total Current Assets
    		436.48M 305.3M 244.3M 230.39M 277.78M 316.83M 261.36M 256.72M 205.3M 174.73M 118.91M 237.55M 248.45M 237.87M 189.97M 97.53M 371.56M 202.64M 203.52M 129.29M 264.59M 406.64M 186.8M
    Property-Plant & Equipment
    		4.77B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		4.77B 4.97B 5.06B 5.12B 5.28B 5.34B 5.39B 5.44B 5.52B 5.53B 5.58B 5.59B 5.75B 5.84B 5.89B 6.04B 5.96B 6.19B 5.98B 6.13B 5.96B 5.67B 5.82B
    Total Assets
    		5.2B 5.28B 5.3B 5.35B 5.55B 5.65B 5.65B 5.69B 5.72B 5.7B 5.7B 5.82B 6B 6.07B 6.08B 6.13B 6.34B 6.39B 6.18B 6.26B 6.23B 6.07B 6.01B
    Account Payables
    		228.2M 221.66M 215.68M 199.63M 228.12M 232.14M 219M 222.23M 243.9M 238.43M 247.03M 238.64M 272.75M 258.45M 258.93M 250.52M 278.09M 261.17M 233.3M 250.58M 263.42M 243.81M 239.28M
    Deferred Revenue
    		102.77M 105.9M 113.8M 104.9M 97.98M 99.11M 104.31M 92.35M 86.88M 85.11M 87.87M 76.87M 74.58M 81.26M 82.45M 73.6M 72.81M 75.34M 78.76M 69.06M 53.12M 47.12M 41.2M
    Short-Term Debt
    		n/a 350M 360M n/a 17.18M 17.18M 17.18M 17.18M n/a n/a 43.35M 922.4M n/a n/a n/a 507.6M n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		11.62M -350.48M n/a n/a 18.61M n/a n/a n/a n/a n/a n/a n/a 1.65M n/a 2.21M 428K n/a 4.64M n/a n/a n/a n/a 2.29M
    Total Current Liabilities
    		361.91M 351.16M 720.28M 328.28M 391.72M 370.51M 373.2M 355.17M 352.25M 342.04M 400.49M 1.26B 371.84M 359.95M 365.14M 848.9M 373.87M 358.18M 331.97M 335.97M 338.8M 306.22M 300.94M
    Long-Term Debt
    		2.08B 1.73B 1.72B 2.12B 2.22B 2.23B 2.23B 2.23B 2.21B 2.21B 2.16B 1.4B 2.37B 2.39B 2.39B 1.88B 2.42B 2.52B 2.44B 2.44B 2.38B 2.27B 2.43B
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		2.42B 2.22B 2.05B 2.46B 2.55B 2.55B 2.55B 2.55B 2.53B 2.53B 2.48B 1.72B 2.69B 2.71B 2.71B 2.2B 2.74B 2.84B 2.76B 2.76B 2.69B 2.53B 2.69B
    Total Liabilities
    		2.78B 2.77B 2.77B 2.79B 2.95B 2.92B 2.92B 2.91B 2.88B 2.87B 2.88B 2.97B 3.06B 3.07B 3.07B 3.05B 3.11B 3.2B 3.09B 3.1B 3.03B 2.84B 2.99B
    Total Debt
    		2.42B 2.46B 2.41B 2.46B 2.57B 2.57B 2.57B 2.57B 2.53B 2.53B 2.53B 2.64B 2.69B 2.71B 2.71B 2.71B 2.74B 2.84B 2.76B 2.76B 2.69B 2.53B 2.69B
    Book Value
    		2.42B 2.51B 2.53B 2.56B 2.61B 2.73B 2.73B 2.79B 2.84B 2.83B 2.81B 2.85B 2.94B 3B 3B 3.08B 3.22B 3.19B 3.08B 3.16B 3.2B 3.24B 3.02B
    Book Value Per Share
    		21.61 19.77 22.34 21.90 22.18 23.07 22.87 23.37 19.03 18.93 23.43 23.72 24.48 19.86 23.94 23.89 24.58 19.86 23.57 24.19 24.48 24.76 23.09
    Common Stock
    		1.11M 1.13M 1.13M 1.13M 1.14M 1.18M 1.18M 1.19M 1.19M 1.2M 1.2M 1.2M 1.2M 1.2M 1.24M 1.26M 1.31M 1.31M 1.31M 1.31M 1.31M 1.31M 1.31M
    Retained Earnings
    		-1.58B -1.51B -1.53B -1.5B -1.48B -1.43B -1.44B -1.39B -1.33B -1.36B -1.38B -1.34B -1.3B -1.23B -1.26B -1.22B -1.18B -1.19B -1.21B -1.09B -1.04B -993.65M -983.77M
    Comprehensive Income
    		9.23M 6.1M 3.27M 605K 3.47M 6.87M 10.89M 16.55M 11.26M 29.28M 31.07M 24.37M 45.83M 43.96M 29.89M 35.72M 38.8M 23.75M 12.09M -19.44M -33.43M -39.82M -43.92M
    Shareholders Equity
    		2.33B 2.42B 2.44B 2.47B 2.51B 2.64B 2.64B 2.7B 2.75B 2.75B 2.73B 2.76B 2.85B 2.91B 2.92B 3B 3.14B 3.11B 3.08B 3.16B 3.19B 3.23B 3.01B
    Total Investments
    		n/a 4.91B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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