Pebblebrook Hotel Trust (PEB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Pebblebrook Hotel Trust.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent261.01
Cash & Short-term Investments261.00
Accounts receivable44.29
Disposal Group, Including Discontinued Operation, Assets AS0.00
Total Current Assets305.30
Equipment/Property/Plant Net1,265.32
Long-term investments6,679.04
Prepaid Expense and Other Assets, Total75.14
Other Assets, Noncurrent0.00
Total Assets5,281.63
Liabilities
Accrued Liabilities, Current221.66
Total Current Liabilities221.66
Long-term debt2,080.70
Total Long-term Debt2,080.70
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other liabilities, Noncurrent465.87
Contract With Customer Liability113.80
Total Liabilities2,768.22
Stockholders' Equity
Common Stock Value1.13
Additional Paid In Capital Common Stock3,925.44
Retained Earnings / Accumulated Deficit-1,514.55
Accumulated Other Comprehensive Income6.10
Other Equity6.10
Common Stockholder's Equity1,778.56
Preferred Stockholder's Equity639.80
Non-controlling interests & other95.03
Total Stockholder's Equity2,513.40
Liabilities & Stockholder's Equity5,281.63
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About Pebblebrook Hotel Trust Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: peb-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001474098-26-000055

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