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Pebblebrook Hotel Trust PEB Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Pebblebrook Hotel Trust in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.
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 |
|---|---|---|
| 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 |
| LIABILITIES AND EQUITY |
Item 1. Financial Statements.
FAQ
- What is Pebblebrook Hotel Trust's restricted cash?
- Pebblebrook Hotel Trust (PEB) reported restricted cash of $9.4M in Q2 2026.
- How has Pebblebrook Hotel Trust's restricted cash changed year-over-year?
- Pebblebrook Hotel Trust's restricted cash decreased by 14.6% year-over-year, from $11.01M to $9.4M.
- What is the long-term trend for Pebblebrook Hotel Trust's restricted cash?
- Over 5 years (2020 to 2025), Pebblebrook Hotel Trust's restricted cash has grown at a -0.0% compound annual growth rate (CAGR), from $12.03M to $12.02M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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