Pebblebrook Hotel Trust PEB Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $196.21M-5.7% | $184.19M-10.9% | $223.16M+66.6% | $256.13M+152% | $208.07M+267% | ||
| $8.4M-17.0% | $12.02M+9.8% | $8.96M-13.0% | $11.01M+16.0% | $10.12M+22.4% | ||
| $85.14M-20.9% | $94.33M-19.8% | $92.42M-20.9% | $87M+0.3% | $107.66M+3.9% | ||
| $39.7M-8.1% | $34.18M-12.6% | $45.67M-25.2% | $49.69M-21.8% | $43.17M-20.0% | ||
| $5.3B-6.1% | $5.35B-6.1% | $5.55B-2.9% | $5.65B-0.9% | $5.65B-0.8% | ||
| $215.68M-1.5% | $199.63M-10.2% | $228.12M-6.5% | $232.14M-2.6% | $219M-11.3% | ||
| $333.03M+3.8% | $333.07M+3.8% | $333.09M+3.9% | $320.75M0.0% | $320.75M0.0% | ||
| $113.8M+9.1% | $104.9M+13.6% | $97.98M+12.8% | $99.11M+16.4% | $104.31M+18.7% | ||
| $19.19M-8.0% | $12.11M+4.8% | $18.03M+87.5% | $10.22M+54.0% | $20.86M+101% | ||
| $11.61M-2.0% | $11.64M-1.9% | $11.8M-0.5% | $11.86M0.0% | $11.85M0.0% | ||
| $2.08B-7.5% | $2.12B-5.5% | $2.24B+1.4% | $2.25B+1.9% | $2.25B+1.8% | ||
| $44.7M+1.1% | $44.6M+1.4% | $44.4M+1.4% | $44.3M+1.4% | $44.2M+1.6% | ||
| $333.03M+3.8% | $333.07M+3.8% | $333.09M+3.9% | $320.75M0.0% | $320.75M0.0% | ||
| $44.7M+1.1% | $44.6M+1.4% | $44.4M+1.4% | $44.3M+1.4% | $44.2M+1.6% | ||
| $2.77B-5.2% | $2.79B-4.1% | $2.95B+2.3% | $2.92B+1.8% | $2.92B+1.4% | ||
| $271K-1.8% | $271K-1.8% | $275K-0.4% | $276K0.0% | $276K0.0% | ||
| $1.13M-4.5% | $1.13M-5.1% | $1.14M-4.6% | $1.18M-1.6% | $1.18M-1.5% | ||
| $3.97B-2.3% | $3.97B-2.5% | $3.99B-2.1% | $4.06B-0.4% | $4.06B-0.4% | ||
| -$1.53B— | -$1.5B-7.9% | —— | —— | —— | ||
| $3.27M-70.0% | $605K-96.3% | $3.47M-69.2% | $6.87M-76.5% | $10.89M-64.9% | ||
| $94.3M+3.3% | $94.12M+4.1% | $93.24M+3.7% | $92.5M+4.3% | $91.26M+4.3% | ||
| $2.44B-7.5% | $2.47B-8.5% | $2.51B-8.6% | $2.64B-3.9% | $2.64B-3.3% | ||
| $5.3B-6.1% | $5.35B-6.1% | $5.55B-2.9% | $5.65B-0.9% | $5.65B-0.8% | ||
| $85.14M-20.9% | $94.33M-19.8% | $92.42M-20.9% | $87M+0.3% | $107.66M+3.9% | ||
| $4.97B-5.8% | $5.02B-5.6% | $5.1B-5.5% | $5.25B-3.6% | $5.28B-3.5% | ||
| $215.68M-1.5% | $199.63M-10.2% | $228.12M-6.5% | $232.14M-2.6% | $219M-11.3% | ||
| $2.46B-5.9% | $2.5B-4.2% | $2.62B+1.7% | $2.61B+1.6% | $2.61B+1.6% | ||
| $1.13M-4.5% | $1.13M-5.1% | $1.14M-4.6% | $1.18M-1.6% | $1.18M-1.5% | ||
| $271K-1.8% | $271K-1.8% | $275K-0.4% | $276K0.0% | $276K0.0% | ||
| $39.7M-8.1% | $34.18M-12.6% | $45.67M-25.2% | $49.69M-21.8% | $43.17M-20.0% | ||
| $113.8M+9.1% | $104.9M+13.6% | $97.98M+12.8% | $99.11M+16.4% | $104.31M+18.7% | ||
| $94.3M+3.3% | $94.12M+4.1% | $93.24M+3.7% | $92.5M+4.3% | $91.26M+4.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Pebblebrook Hotel Trust's total assets?
- Pebblebrook Hotel Trust (PEB) holds $5.3B in total assets, down 6.1% year over year.
- How much debt does Pebblebrook Hotel Trust have?
- Pebblebrook Hotel Trust carries $2.5B in total debt against $2.4B of shareholders' equity, a debt-to-equity ratio of 1.01.
- How much cash does Pebblebrook Hotel Trust have?
- Pebblebrook Hotel Trust holds $196.2M in cash and equivalents.
- 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.
