Pebblebrook Hotel Trust (PEB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | 6,722,585 | 6,849,883 | 6,807,043 | 7,046,775 | 7,145,742 |
| Accumulated depreciation/depletion/amortization | -1,699,128 | -1,530,854 | -1,316,267 | -1,171,899 | -1,066,409 |
| PPE Net | 5,023,457 | 5,319,029 | 5,490,776 | 5,874,876 | 6,079,333 |
| Cash & Cash Equivalents | 196,203 | 217,591 | 193,641 | 52,269 | 92,247 |
| Receivables | 34,184 | 39,125 | 43,912 | 45,258 | 37,045 |
| Other assets | 94,330 | 117,593 | 96,644 | 161,137 | 52,565 |
| Total Assets | $5,348,174 | $5,693,338 | $5,824,973 | $6,133,540 | $6,261,190 |
| Liabilities | |||||
| Long Term Debt | 2,124,092 | 2,246,732 | 2,319,801 | 2,387,293 | 2,441,888 |
| Payables And Accrued Expenses | 211,737 | 233,779 | 245,474 | 255,053 | 255,151 |
| Other liabilities | 461,713 | 436,502 | 416,183 | 411,186 | 404,813 |
| Total Liabilities | $2,785,436 | $2,905,464 | $2,974,628 | $3,048,997 | $3,097,285 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,768 | 119,814 | 120,295 | 125,983 | 131,489 |
| Preferred Shares | 271 | 276 | 276 | 286 | 296 |
| Common Shares | 1,132 | 1,193 | 1,202 | 1,263 | 1,308 |
| Additional Paid Capital | 3,969,875 | 4,072,265 | 4,078,912 | 4,182,359 | 4,268,042 |
| Retained earnings | -1,503,262 | -1,392,860 | -1,341,264 | -1,223,117 | -1,094,023 |
| Other shareholders' equity | 94,722 | 107,000 | 111,219 | 123,752 | -11,718 |
| TOTAL | $2,562,738 | $2,787,874 | $2,850,345 | $3,084,543 | $3,163,905 |
| Total Liabilities And Equity | $5,348,174 | $5,693,338 | $5,824,973 | $6,133,540 | $6,261,190 |