Pebblebrook Hotel Trust (PEB) quarterly balance sheet — complete assets, liabilities & equity history
Pebblebrook Hotel Trust (PEB) balance sheet — 17-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | 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 |
|---|
| 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 |
| Asset Growth % | -6.31% | -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% |
| Real Estate & Other Assets | 0 | 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 |
| PP&E (Net) | 4.77B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 | 182.66M | 175.55M | 138.51M | 41.04M | 190.75M | 32.05M | 69.45M | 58.52M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 20.26M | 0 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| Net Debt | 2.13B | 2.2B | 2.22B | 2.27B | 2.35B | 2.31B | 2.36B | 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 |
| 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 |
| Short-Term Borrowings | 0 | 350M | 360M | 0 | 17.18M | 17.18M | 17.18M | 17.18M | 0 | 0 | 43.35M | 922.4M | 0 | 0 | 0 | 507.6M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 335.73M | 380.78M | 333.03M | 333.07M | 333.09M | 320.75M | 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 |
| 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 |
| Accounts Payable | 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 |
| 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 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 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 |
| Equity Growth % | -7.04% | -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% |
| 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 |
| Minority Interest | 94.48M | 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 |
| 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 |
| Additional Paid-in Capital | 3.9B | 3.93B | 3.97B | 3.97B | 3.99B | 4.06B | 4.06B | 4.07B | 4.07B | 4.08B | 4.07B | 4.08B | 4.1B | 4.09B | 4.14B | 4.18B | 4.27B | 4.27B | 4.27B | 4.27B |
| 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 |
| Preferred Stock | 252K | 256K | 271K | 271K | 275K | 276K | 276K | 276K | 276K | 276K | 276K | 276K | 286K | 286K | 286K | 286K | 296K | 296K | 296K | 296K |
| Return on Assets (ROA) | -1.05% | 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% |
| Return on Equity (ROE) | -2.23% | 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% |
| Debt / Assets | 46.46% | 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% |
| Debt / Equity | 1.00x | 0.98x | 0.95x | 0.96x | 0.99x | 0.94x | 0.94x | 0.92x | 0.89x | 0.89x | 0.90x | 0.93x | 0.91x | 0.90x | 0.90x | 0.88x | 0.85x | 0.89x | 0.90x | 0.87x |
| Net Debt / EBITDA | 88.38x | 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 |
| 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 |