Pebblebrook Hotel Trust (PEB) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Pebblebrook Hotel Trust (PEB) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

PEB Balance Sheet

Pebblebrook Hotel Trust (PEB) balance sheet — 17-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Assets

5.28B

5.3B

5.35B

5.55B

5.65B

5.69B

5.72B

5.7B

5.82B

6.07B

6.08B

6.13B

6.34B

6.39B

6.18B

6.26B

6.23B

Asset Growth %

-6.57%

-6.13%

-6.06%

-2.94%

-0.89%

-0.83%

-2.26%

-4.61%

-6.08%

-6.25%

-5.03%

-5.33%

-4.94%

-1.64%

-2.04%

1.75%

5.18%

2.84%

3.04%

-0.61%

Real Estate & Other Assets

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

PP&E (Net)

Investment Securities

1000K

Total Current Assets

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

Cash & Equivalents

261.01M

196.21M

184.19M

223.16M

256.13M

208.07M

206.65M

133.97M

101.69M

56.71M

183.75M

182.66M

175.55M

138.51M

41.04M

190.75M

32.05M

69.45M

58.52M

157.55M

Receivables

1000K

Other Current Assets

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

Intangible Assets

Total Liabilities

2.77B

2.79B

2.95B

2.92B

2.91B

2.88B

2.87B

2.88B

2.97B

3.06B

3.07B

3.05B

3.11B

3.2B

3.09B

3.1B

3.03B

Total Debt

2.46B

2.41B

2.46B

2.57B

2.53B

2.64B

2.69B

2.71B

2.74B

2.84B

2.76B

2.69B

Net Debt

2.2B

2.22B

2.27B

2.35B

2.31B

2.36B

2.39B

2.43B

2.47B

2.46B

2.5B

2.53B

2.57B

2.67B

2.55B

2.81B

2.69B

2.7B

2.53B

Long-Term Debt

1.73B

1.72B

2.12B

2.22B

2.23B

2.21B

2.16B

1.4B

2.37B

2.39B

1.88B

2.42B

2.52B

2.44B

2.38B

Short-Term Borrowings

350M

360M

17.18M

43.35M

922.4M

507.6M

Capital Lease Obligations

380.78M

333.03M

333.07M

333.09M

320.75M

320.74M

320.71M

320.68M

320.65M

320.62M

320.57M

320.52M

320.47M

320.4M

320.32M

320.31M

319.38M

319.43M

302.14M

Total Current Liabilities

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

Accounts Payable

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

Deferred Revenue

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

Other Liabilities

Total Equity

2.51B

2.53B

2.56B

2.61B

2.73B

2.79B

2.84B

2.83B

2.81B

2.85B

2.94B

3.08B

3.22B

3.19B

3.08B

3.16B

3.2B

Equity Growth %

-7.97%

-7.15%

-8.08%

-8.24%

-3.65%

-3.1%

-2.19%

-3.32%

-5.65%

-6.34%

-7.59%

-8.81%

-5.91%

-2.62%

-2.51%

0.66%

-1.42%

2.18%

-3.08%

-4.7%

Shareholders Equity

2.42B

2.44B

2.47B

2.51B

2.64B

2.7B

2.75B

2.73B

2.76B

2.85B

2.91B

2.92B

3.14B

3.11B

3.08B

3.16B

3.19B

Minority Interest

95.03M

94.3M

94.12M

93.24M

92.5M

91.26M

90.45M

89.9M

88.68M

87.52M

86.84M

90.11M

89.74M

88.48M

88.03M

87.71M

86.85M

7.93M

7.72M

7.39M

Common Stock

1.13M

1.14M

1.18M

1.19M

1.2M

1.24M

1.26M

1.31M

Additional Paid-in Capital

3.93B

3.97B

3.99B

4.06B

4.07B

4.08B

4.07B

4.08B

4.1B

4.09B

4.14B

4.18B

4.27B

Retained Earnings

-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

Preferred Stock

256K

271K

275K

276K

286K

296K

Return on Assets (ROA)

0.45%

-0.36%

-0.33%

-0.59%

0.32%

-0.58%

-0.88%

0.76%

0.54%

-0.49%

-0.72%

-0.95%

0.74%

-0.38%

-0.65%

0.39%

0.45%

-1.6%

-0.68%

-0.38%

Return on Equity (ROE)

0.93%

-0.76%

-0.69%

-1.24%

0.66%

-1.2%

-1.79%

1.54%

1.1%

-1%

-1.47%

-1.92%

1.49%

-0.75%

-1.29%

0.78%

0.89%

-3.19%

-1.33%

-0.73%

Debt / Assets

46.6%

45.48%

45.94%

46.31%

45.44%

45.45%

45.1%

44.18%

44.31%

44.35%

45.33%

44.8%

44.61%

44.56%

44.15%

43.23%

44.42%

44.7%

44.1%

43.14%

Debt / Equity

0.98x

0.95x

0.96x

0.99x

0.94x

0.92x

0.89x

0.90x

0.93x

0.91x

0.90x

0.88x

0.85x

0.89x

0.90x

0.87x

0.84x

Net Debt / EBITDA

19.92x

32.73x

37.82x

49.56x

21.02x

46.92x

67.74x

22.89x

20.51x

44.25x

54.72x

67.28x

19.08x

40.43x

55.48x

22.63x

25.01x

68.71x

46.09x

Book Value per Share

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

Pebblebrook Hotel Trust (PEB) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Pebblebrook Hotel Trust (PEB) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

PEB Balance Sheet

Pebblebrook Hotel Trust (PEB) balance sheet — 17-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Assets

5.28B

5.3B

5.35B

5.55B

5.65B

5.69B

5.72B

5.7B

5.82B

6.07B

6.08B

6.13B

6.34B

6.39B

6.18B

6.26B

6.23B

Asset Growth %

-6.57%

-6.13%

-6.06%

-2.94%

-0.89%

-0.83%

-2.26%

-4.61%

-6.08%

-6.25%

-5.03%

-5.33%

-4.94%

-1.64%

-2.04%

1.75%

5.18%

2.84%

3.04%

-0.61%

Real Estate & Other Assets

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

PP&E (Net)

Investment Securities

1000K

Total Current Assets

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

Cash & Equivalents

261.01M

196.21M

184.19M

223.16M

256.13M

208.07M

206.65M

133.97M

101.69M

56.71M

183.75M

182.66M

175.55M

138.51M

41.04M

190.75M

32.05M

69.45M

58.52M

157.55M

Receivables

1000K

Other Current Assets

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

Intangible Assets

Total Liabilities

2.77B

2.79B

2.95B

2.92B

2.91B

2.88B

2.87B

2.88B

2.97B

3.06B

3.07B

3.05B

3.11B

3.2B

3.09B

3.1B

3.03B

Total Debt

2.46B

2.41B

2.46B

2.57B

2.53B

2.64B

2.69B

2.71B

2.74B

2.84B

2.76B

2.69B

Net Debt

2.2B

2.22B

2.27B

2.35B

2.31B

2.36B

2.39B

2.43B

2.47B

2.46B

2.5B

2.53B

2.57B

2.67B

2.55B

2.81B

2.69B

2.7B

2.53B

Long-Term Debt

1.73B

1.72B

2.12B

2.22B

2.23B

2.21B

2.16B

1.4B

2.37B

2.39B

1.88B

2.42B

2.52B

2.44B

2.38B

Short-Term Borrowings

350M

360M

17.18M

43.35M

922.4M

507.6M

Capital Lease Obligations

380.78M

333.03M

333.07M

333.09M

320.75M

320.74M

320.71M

320.68M

320.65M

320.62M

320.57M

320.52M

320.47M

320.4M

320.32M

320.31M

319.38M

319.43M

302.14M

Total Current Liabilities

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

Accounts Payable

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

Deferred Revenue

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

Other Liabilities

Total Equity

2.51B

2.53B

2.56B

2.61B

2.73B

2.79B

2.84B

2.83B

2.81B

2.85B

2.94B

3.08B

3.22B

3.19B

3.08B

3.16B

3.2B

Equity Growth %

-7.97%

-7.15%

-8.08%

-8.24%

-3.65%

-3.1%

-2.19%

-3.32%

-5.65%

-6.34%

-7.59%

-8.81%

-5.91%

-2.62%

-2.51%

0.66%

-1.42%

2.18%

-3.08%

-4.7%

Shareholders Equity

2.42B

2.44B

2.47B

2.51B

2.64B

2.7B

2.75B

2.73B

2.76B

2.85B

2.91B

2.92B

3.14B

3.11B

3.08B

3.16B

3.19B

Minority Interest

95.03M

94.3M

94.12M

93.24M

92.5M

91.26M

90.45M

89.9M

88.68M

87.52M

86.84M

90.11M

89.74M

88.48M

88.03M

87.71M

86.85M

7.93M

7.72M

7.39M

Common Stock

1.13M

1.14M

1.18M

1.19M

1.2M

1.24M

1.26M

1.31M

Additional Paid-in Capital

3.93B

3.97B

3.99B

4.06B

4.07B

4.08B

4.07B

4.08B

4.1B

4.09B

4.14B

4.18B

4.27B

Retained Earnings

-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

Preferred Stock

256K

271K

275K

276K

286K

296K

Return on Assets (ROA)

0.45%

-0.36%

-0.33%

-0.59%

0.32%

-0.58%

-0.88%

0.76%

0.54%

-0.49%

-0.72%

-0.95%

0.74%

-0.38%

-0.65%

0.39%

0.45%

-1.6%

-0.68%

-0.38%

Return on Equity (ROE)

0.93%

-0.76%

-0.69%

-1.24%

0.66%

-1.2%

-1.79%

1.54%

1.1%

-1%

-1.47%

-1.92%

1.49%

-0.75%

-1.29%

0.78%

0.89%

-3.19%

-1.33%

-0.73%

Debt / Assets

46.6%

45.48%

45.94%

46.31%

45.44%

45.45%

45.1%

44.18%

44.31%

44.35%

45.33%

44.8%

44.61%

44.56%

44.15%

43.23%

44.42%

44.7%

44.1%

43.14%

Debt / Equity

0.98x

0.95x

0.96x

0.99x

0.94x

0.92x

0.89x

0.90x

0.93x

0.91x

0.90x

0.88x

0.85x

0.89x

0.90x

0.87x

0.84x

Net Debt / EBITDA

19.92x

32.73x

37.82x

49.56x

21.02x

46.92x

67.74x

22.89x

20.51x

44.25x

54.72x

67.28x

19.08x

40.43x

55.48x

22.63x

25.01x

68.71x

46.09x

Book Value per Share

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