PEB
The table below shows Pebblebrook Hotel Trust's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $196.21M | $223.16M | $256.13M | $208.07M | $133.97M | $101.69M |
| 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 | $5.30B | $5.55B | $5.65B | $5.65B | $5.72B | $5.70B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $2.08B | $2.24B | $2.25B | $2.25B | $2.21B | $2.21B |
| Total liabilities | $2.77B | $2.95B | $2.92B | $2.92B | $2.88B | $2.87B |
| Retained earnings | -$1.53B | - | - | - | - | - |
| Total equity | $2.44B | $2.51B | $2.64B | $2.64B | $2.75B | $2.75B |