PEB
The table below shows Pebblebrook Hotel Trust's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $184.19M | $206.65M | $183.75M | $41.04M | $58.52M | $124.27M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $5.35B | $5.69B | $5.82B | $6.13B | $6.26B | $6.08B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $2.12B | $2.25B | $2.32B | $2.39B | $2.44B | $2.28B |
| Total liabilities | $2.79B | $2.91B | $2.97B | $3.05B | $3.10B | $2.81B |
| Retained earnings | -$1.50B | - | - | - | - | - |
| Total equity | $2.47B | $2.70B | $2.76B | $3.00B | $3.16B | $3.26B |