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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.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent287.51
Cash & Short-term Investments287.00
Accounts receivable43.13
Disposal Group, Including Discontinued Operation, Assets AS9.91
Total Current Assets0.00
Equipment/Property/Plant Net1,243.52
Long-term investments6,577.51
Prepaid Expense and Other Assets, Total85.57
Other Assets, Noncurrent0.00
Total Assets5,203.51
Liabilities
Accrued Liabilities, Current228.20
Total Current Liabilities228.20
Long-term debt2,081.77
Total Long-term Debt2,081.77
Disposal Group, Including Discontinued Operation, Liabilities LI0.64
Other liabilities, Noncurrent697.00
Contract With Customer Liability113.80
Total Liabilities2,779.40
Stockholders' Equity
Common Stock Value1.11
Additional Paid In Capital Common Stock3,897.79
Retained Earnings / Accumulated Deficit-1,578.76
Accumulated Other Comprehensive Income9.23
Other Equity9.23
Common Stockholder's Equity1,699.23
Preferred Stockholder's Equity630.40
Non-controlling interests & other94.49
Total Stockholder's Equity2,424.11
Liabilities & Stockholder's Equity5,203.51
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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: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: peb-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001474098-26-000072

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

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