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Pebblebrook Hotel Trust PEB Total Liabilities & Equity

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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 / equity1×0.0×

Where this comes from

Reported directly by Pebblebrook Hotel Trust in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

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
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
Additional paid-in capital3,925,4383,969,875
Accumulated other comprehensive income (loss)6,098605
Distributions and retained deficit(1,514,549)(1,503,262)
Total shareholders' equity2,418,3682,468,621
Non-controlling interests95,03494,117
Total equity2,513,4022,562,738
Total liabilities and equity$5,281,626$5,348,174

Item 1. Financial Statements.

FAQ

What is Pebblebrook Hotel Trust's total liabilities & equity?
Pebblebrook Hotel Trust (PEB) reported total liabilities & equity of $5.28B in Q2 2026.
How has Pebblebrook Hotel Trust's total liabilities & equity changed year-over-year?
Pebblebrook Hotel Trust's total liabilities & equity 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 liabilities & equity?
Over 5 years (2020 to 2025), Pebblebrook Hotel Trust's total liabilities & equity has grown at a -2.5% compound annual growth rate (CAGR), from $6.08B to $5.35B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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