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Pebblebrook Hotel Trust (PEB) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Pebblebrook Hotel Trust.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent184.19
Cash & Short-term Investments184.00
Accounts receivable34.18
Disposal Group, Including Discontinued Operation, Assets AS0.00
Total Current Assets218.37
Long-term investments5,023.46
Prepaid Expense and Other Assets, Total94.33
Other Assets, Noncurrent5,035.48
Total Assets5,348.17
Liabilities
Accrued Liabilities, Current199.63
Total Current Liabilities199.63
Long-term debt2,124.09
Total Long-term Debt2,124.09
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other liabilities, Noncurrent661.34
Contract With Customer Liability104.90
Total Liabilities2,785.44
Stockholders' Equity
Common Stock Value1.13
Additional Paid In Capital Common Stock3,969.88
Retained Earnings / Accumulated Deficit-1,503.26
Other Equity0.60
Common Stockholder's Equity2,468.35
Preferred Stockholder's Equity0.27
Non-controlling interests & other94.12
Total Stockholder's Equity2,562.74
Liabilities & Stockholder's Equity5,348.17
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About Pebblebrook Hotel Trust Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: peb-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001474098-26-000015

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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