Pebblebrook Hotel Trust (PEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 6,763,662 | 6,895,044 | 6,869,739 | 6,849,883 | 6,879,019 |
| Accumulated depreciation/depletion/amortization | -1,660,213 | -1,645,559 | -1,588,140 | -1,530,854 | -1,478,579 |
| PPE Net | 5,103,449 | 5,249,485 | 5,281,599 | 5,319,029 | 5,400,440 |
| Cash & Cash Equivalents | 232,115 | 267,138 | 218,186 | 217,591 | 144,257 |
| Receivables | 45,666 | 49,691 | 43,173 | 39,125 | 61,039 |
| Other assets | 173,020 | 86,996 | 107,663 | 117,593 | 116,841 |
| Total Assets | $5,554,250 | $5,653,310 | $5,650,621 | $5,693,338 | $5,722,577 |
| Liabilities | |||||
| Long Term Debt | 2,239,036 | 2,248,135 | 2,247,438 | 2,246,732 | 2,207,714 |
| Payables And Accrued Expenses | 246,143 | 242,360 | 239,860 | 233,779 | 253,516 |
| Other liabilities | 479,509 | 441,935 | 457,764 | 436,502 | 429,061 |
| Total Liabilities | $2,946,661 | $2,922,209 | $2,924,205 | $2,905,464 | $2,880,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,596 | 118,574 | 118,685 | 119,814 | 119,693 |
| Preferred Shares | 275 | 276 | 276 | 276 | 276 |
| Common Shares | 1,138 | 1,182 | 1,183 | 1,193 | 1,193 |
| Additional Paid Capital | 3,985,385 | 4,061,670 | 4,060,426 | 4,072,265 | 4,069,808 |
| Retained earnings | -1,475,913 | -1,431,394 | -1,437,622 | -1,392,860 | -1,330,539 |
| Other shareholders' equity | 96,704 | 99,367 | 102,153 | 107,000 | 101,160 |
| TOTAL | $2,607,589 | $2,731,101 | $2,726,416 | $2,787,874 | $2,841,898 |
| Total Liabilities And Equity | $5,554,250 | $5,653,310 | $5,650,621 | $5,693,338 | $5,722,577 |