Where does Pebblebrook Hotel Trust's balance sheet data come from?

Every line is extracted from Pebblebrook Hotel Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Pebblebrook Hotel Trust PEB Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$196.21M+6.5%	$184.19M-17.5%	$223.16M-12.9%	$256.13M+23.1%	$208.07M+0.7%
Restricted cash	$8.4M-30.1%	$12.02M+34.2%	$8.96M-18.6%	$11.01M+8.8%	$10.12M-7.5%
Prepaid expenses and other current assets	$85.14M-9.7%	$94.33M+2.1%	$92.42M+6.2%	$87M-19.2%	$107.66M-8.4%
Net loans	$39.7M+16.1%	$34.18M-25.1%	$45.67M-8.1%	$49.69M+15.1%	$43.17M+10.3%
Total assets	$5.3B-0.8%	$5.35B-3.7%	$5.55B-1.8%	$5.65B0.0%	$5.65B-0.8%
Accounts payable	$215.68M+8.0%	$199.63M-12.5%	$228.12M-1.7%	$232.14M+6.0%	$219M-1.5%
Operating lease liabilities, current	$333.03M0.0%	$333.07M0.0%	$333.09M+3.8%	$320.75M0.0%	$320.75M0.0%
Contract liabilities	$113.8M+8.5%	$104.9M+7.1%	$97.98M-1.1%	$99.11M-5.0%	$104.31M+13.0%
Accrued interest	$19.19M+58.5%	$12.11M-32.8%	$18.03M+76.4%	$10.22M-51.0%	$20.86M+80.6%
Dividends payable	$11.61M-0.2%	$11.64M-1.4%	$11.8M-0.4%	$11.86M+0.1%	$11.85M-0.2%
Long-term debt	$2.08B-2.1%	$2.12B-5.1%	$2.24B-0.4%	$2.25B0.0%	$2.25B0.0%
Finance Lease Liabilities (Total)	$44.7M+0.2%	$44.6M+0.5%	$44.4M+0.2%	$44.3M+0.2%	$44.2M+0.5%
Operating Lease Liabilities (Total)	$333.03M0.0%	$333.07M0.0%	$333.09M+3.8%	$320.75M0.0%	$320.75M0.0%
Finance lease liabilities	$44.7M+0.2%	$44.6M+0.5%	$44.4M+0.2%	$44.3M+0.2%	$44.2M+0.5%
Total liabilities	$2.77B-0.5%	$2.79B-5.5%	$2.95B+0.8%	$2.92B-0.1%	$2.92B+0.6%
Preferred stock	$271K0.0%	$271K-1.5%	$275K-0.4%	$276K0.0%	$276K0.0%
Common stock	$1.13M-0.2%	$1.13M-0.5%	$1.14M-3.7%	$1.18M-0.1%	$1.18M-0.8%
Additional paid-in capital	$3.97B-0.1%	$3.97B-0.4%	$3.99B-1.9%	$4.06B0.0%	$4.06B-0.3%
Retained earnings	——	——	——	——	——
Accumulated other comprehensive income (loss)	$3.27M+440%	$605K-82.5%	$3.47M-49.6%	$6.87M-36.9%	$10.89M-34.2%
Noncontrolling interests	$94.3M+0.2%	$94.12M+0.9%	$93.24M+0.8%	$92.5M+1.4%	$91.26M+0.9%
Total stockholders' equity	$2.44B-1.3%	$2.47B-1.8%	$2.51B-4.7%	$2.64B+0.1%	$2.64B-2.3%
Total liabilities and stockholders' equity	$5.3B-0.8%	$5.35B-3.7%	$5.55B-1.8%	$5.65B0.0%	$5.65B-0.8%
Prepaid expenses and other	$85.14M-9.7%	$94.33M+2.1%	$92.42M+6.2%	$87M-19.2%	$107.66M-8.4%
Real Estate Investment Property, Net	$4.97B-1.0%	$5.02B-1.6%	$5.1B-2.8%	$5.25B-0.6%	$5.28B-0.7%
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$215.68M+8.0%	$199.63M-12.5%	$228.12M-1.7%	$232.14M+6.0%	$219M-1.5%
Total debt	$2.46B-1.8%	$2.5B-4.4%	$2.62B+0.1%	$2.61B0.0%	$2.61B0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.13M-0.2%	$1.13M-0.5%	$1.14M-3.7%	$1.18M-0.1%	$1.18M-0.8%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$271K0.0%	$271K-1.5%	$275K-0.4%	$276K0.0%	$276K0.0%
Accounts Receivable, after Allowance for Credit Loss	$39.7M+16.1%	$34.18M-25.1%	$45.67M-8.1%	$49.69M+15.1%	$43.17M+10.3%
Contract with Customer, Liability	$113.8M+8.5%	$104.9M+7.1%	$97.98M-1.1%	$99.11M-5.0%	$104.31M+13.0%
Noncontrolling interests in subsidiaries	$94.3M+0.2%	$94.12M+0.9%	$93.24M+0.8%	$92.5M+1.4%	$91.26M+0.9%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Where does Pebblebrook Hotel Trust's balance sheet data come from?: Every line is extracted from Pebblebrook Hotel Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.