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Pebblebrook Hotel Trust PEB Cash & Equivalents
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Where this comes from
Reported directly by Pebblebrook Hotel Trust in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Pebblebrook Hotel Trust’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001474098-26-000055
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Investment in hotel properties, net | $4,891,792 | $5,023,457 |
| Cash and cash equivalents | 261,010 | 184,185 |
| Restricted cash | 9,400 | 12,018 |
| Hotel receivables (net of allowance for doubtful accounts of $246 and $241, respectively) | 44,286 | 34,184 |
| Prepaid expenses and other assets | 75,138 | 94,330 |
| Total assets | $5,281,626 | $5,348,174 |
Item 1. Financial Statements.
FAQ
- What is Pebblebrook Hotel Trust's cash & equivalents?
- Pebblebrook Hotel Trust (PEB) reported cash & equivalents of $261.01M in Q2 2026.
- How has Pebblebrook Hotel Trust's cash & equivalents changed year-over-year?
- Pebblebrook Hotel Trust's cash & equivalents increased by 1.9% year-over-year, from $256.13M to $261.01M.
- What is the long-term trend for Pebblebrook Hotel Trust's cash & equivalents?
- Over 5 years (2020 to 2025), Pebblebrook Hotel Trust's cash & equivalents has grown at a 8.2% compound annual growth rate (CAGR), from $124.27M to $184.19M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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