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Pebblebrook Hotel Trust PEB Total Liabilities

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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%
Total assets$5.3B-6.6%

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:Liabilities.

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
Deferred revenues105,901104,900
Accrued interest12,97812,106
Distribution payable11,10711,639
Total liabilities2,768,2242,785,436
Commitments and contingencies (Note 11)
Shareholders' equity:
Preferred shares of beneficial interest, $.01 par value (liquidation preference $639,548 and $676,724 at June 30, 2026 and December 31, 2025, respectively), 100,000,000 shares authorized; 25,581,924 and 27,068,962 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively256271
Common shares of beneficial interest, $.01 par value, 500,000,000 shares authorized; 112,451,844 and 113,188,134 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively1,1251,132

Item 1. Financial Statements.

FAQ

What is Pebblebrook Hotel Trust's total liabilities?
Pebblebrook Hotel Trust (PEB) reported total liabilities of $2.77B in Q2 2026.
How has Pebblebrook Hotel Trust's total liabilities changed year-over-year?
Pebblebrook Hotel Trust's total liabilities decreased by 5.3% year-over-year, from $2.92B to $2.77B.
What is the long-term trend for Pebblebrook Hotel Trust's total liabilities?
Over 5 years (2020 to 2025), Pebblebrook Hotel Trust's total liabilities has grown at a -0.2% compound annual growth rate (CAGR), from $2.81B to $2.79B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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