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Total Assets at other companies

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Host Hotels & ResortsHST
$13.25B+2.3%
SHO
Sunstone Hotel InvestorsSHO
$3.03B+0.8%
Airbnb logo
AirbnbABNB
$28.75B+6.5%
PK
Park Hotels & Resorts Inc.PK
$7.7B-13.2%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$5.23B+8.5%
Apple Hospitality logo
Apple HospitalityAPLE
$4.86B-1.3%

Other financials

Income statement

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Revenue$407.1M-0.1%
Gross profit$154.6M+0.6%
Operating income$57.2M+9.3%
Net income$23.6M+30.6%
EPS (diluted)$0.17+183%

Balance sheet

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Cash & equivalents$261.0M+1.9%
Total debt$2.5B-5.8%
Total equity$2.4B-8.3%

Cash flow

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Operating cash flow$86.3M-4.7%
CapEx$12.5M-56.7%
Free cash flow$73.8M+19.7%

Valuation

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Market cap$2.08B+77.9%
Enterprise value$4.28B+21.4%
P/S1.4×+0.6×

Profitability

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Gross margin34.1%+0.6pp
Operating margin4.3%
Net margin-3.1%-33.4pp
FCF margin13.8%

Returns & leverage

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Return on equity-1.8%-8.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Pebblebrook Hotel Trust in its filing.

Tagged under the XBRL concept us-gaap:Assets.

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 itemJune 30, 2026December 31, 2025
Restricted cash9,40012,018
Hotel receivables (net of allowance for doubtful accounts of $246 and $241, respectively)44,28634,184
Prepaid expenses and other assets75,13894,330
Total assets$5,281,626$5,348,174
LIABILITIES AND EQUITY
Debt, net$2,080,700$2,124,092
Accounts payable, accrued expenses and other liabilities221,655199,631
Lease liabilities - operating leases335,883333,068

Item 1. Financial Statements.

FAQ

What is Pebblebrook Hotel Trust's total assets?
Pebblebrook Hotel Trust (PEB) reported total assets of $5.28B in Q2 2026.
How has Pebblebrook Hotel Trust's total assets changed year-over-year?
Pebblebrook Hotel Trust's total assets decreased by 6.6% year-over-year, from $5.65B to $5.28B.
What is the long-term trend for Pebblebrook Hotel Trust's total assets?
Over 5 years (2020 to 2025), Pebblebrook Hotel Trust's total assets has grown at a -2.5% compound annual growth rate (CAGR), from $6.08B to $5.35B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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