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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Gross | 6,724,402 | 6,722,585 | 6,763,662 | 6,895,044 | 6,869,739 |
| Accumulated depreciation/depletion/amortization | -1,749,669 | -1,699,128 | -1,660,213 | -1,645,559 | -1,588,140 |
| PPE Net | 4,974,733 | 5,023,457 | 5,103,449 | 5,249,485 | 5,281,599 |
| Cash & Cash Equivalents | 204,603 | 196,203 | 232,115 | 267,138 | 218,186 |
| Receivables | 39,697 | 34,184 | 45,666 | 49,691 | 43,173 |
| Other assets | 85,137 | 94,330 | 173,020 | 86,996 | 107,663 |
| Total Assets | $5,304,170 | $5,348,174 | $5,554,250 | $5,653,310 | $5,650,621 |
| Liabilities | |||||
| Long Term Debt | 2,079,334 | 2,124,092 | 2,239,036 | 2,248,135 | 2,247,438 |
| Payables And Accrued Expenses | 234,868 | 211,737 | 246,143 | 242,360 | 239,860 |
| Other liabilities | 477,629 | 461,713 | 479,509 | 441,935 | 457,764 |
| Total Liabilities | $2,772,643 | $2,785,436 | $2,946,661 | $2,922,209 | $2,924,205 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,369 | 113,768 | 113,596 | 118,574 | 118,685 |
| Preferred Shares | 271 | 271 | 275 | 276 | 276 |
| Common Shares | 1,130 | 1,132 | 1,138 | 1,182 | 1,183 |
| Additional Paid Capital | 3,966,623 | 3,969,875 | 3,985,385 | 4,061,670 | 4,060,426 |
| Retained earnings | -1,534,069 | -1,503,262 | -1,475,913 | -1,431,394 | -1,437,622 |
| Other shareholders' equity | 97,572 | 94,722 | 96,704 | 99,367 | 102,153 |
| TOTAL | $2,531,527 | $2,562,738 | $2,607,589 | $2,731,101 | $2,726,416 |
| Total Liabilities And Equity | $5,304,170 | $5,348,174 | $5,554,250 | $5,653,310 | $5,650,621 |