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PEB logo

PEB

NYE
Pebblebrook Hotel Trust of Beneficial Interest
Real EstateREIT - Hotel & Motel
Watchlists:
Last updated: Monday 7th July 2025
10.66
+0.13 (1.23%)
Prev Close:10.53
Open:10.61
Bid:9.88
Ask:11.0
52 Week Range
7.41
15.12
Volume:2,320,882
Mkt Cap:1,226 M
Price Target
$12.26
+15.0%
Financials

Financial Statements

PEB - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable222 M239 M251 M251 M226 M
Accumulated Depreciation & Depletion-1,531 M-1,316 M-1,180 M-1,066 M-898 M-735 M-543 M-448 M-358 M-283 M
Cash And Equivalents207 M184 M41 M59 M124 M57 M108 M33 M41 M36 M
Cash Cash Equivalents And Short Term Investments207 M184 M41 M59 M124 M57 M108 M33 M41 M36 M
Cash Equivalents57 M108 M33 M41 M36 M
Common Stock1 M1 M1 M1 M1 M1 M1 M688000.0719000.0717000.0
Current Accrued Expenses12 M7 M5 M5 M5 M5 M3 M2 M2 M3 M
Current Capital Lease Obligation43 M42 M46 M46 M19 M8 M8 M7 M
Current Deferred Taxes Assets3 M
Current Provisions99 M99 M99 M
Deferred Financing Costs-21 M-23 M
Dividends Payable12 M12 M12 M12 M9 M59 M44 M32 M33 M30 M
Float Term Debt2,567 M2,640 M2,708 M2,761 M2,536 M2,229 M2,747 M885 M143 M319 M
Goodwill And Other Intangible Assets200 M29 M30 M30 M
Interest Payable12 M7 M5 M5 M5 M5 M3 M2 M2 M3 M
Land & Improvements898 M926 M974 M1,042 M1,057 M448 M504 M499 M
Leases92 M12 M12 M12 M
Line Of Credit13 M12 M7 M3 M45 M82 M165 M
Long Term Capital Lease Obligation321 M321 M320 M319 M255 M256 M
Long Term Debt And Capital Lease Obligation2,567 M2,640 M2,708 M2,761 M2,536 M2,486 M2,747 M885 M143 M319 M
Long Term Provisions670 M672 M522 M
Minority Interest90 M87 M88 M8 M7 M11 M10 M5 M3 M2 M
Net Other Unrealized Gain Loss-1,393 M-1,341 M-1,223 M-1,094 M-854 M41 M
Non Current Deferred Taxes Assets-42 M-44 M-21 M4 M
Other Capital Stock3 M
Other Current Liabilities19 M19 M18 M
Other Payable260 M360 M141 M149 M142 M
Payables234 M251 M263 M262 M236 M319 M404 M173 M182 M172 M
Preferred Stock276000.0276000.0286000.0296000.0204000.0204000.0204000.0100000.0100000.0140000.0
Properties685 M700 M607 M605 M452 M367 M383 M283 M
Recievables Adjustments Allowances-439000.0-689000.0-431000.0-1 M-183000.0-738000.0-526000.0
Retained Earnings17 M24 M36 M-19 M-60 M0.0-1.0-191 M-169 M-106 M
Taxes Receivable3 M7 M7 M
Total Capitalization7,512 M7,724 M8,092 M8,359 M8,073 M6,369 M6,609 M2,384 M1,749 M2,078 M
Total Equity Gross Minority2,788 M2,850 M3,085 M3,164 M3,264 M3,632 M3,770 M1,504 M1,609 M1,761 M
Total Equity Gross Minority Interest2,788 M2,850 M3,085 M3,164 M3,264 M3,632 M3,770 M1,504 M1,609 M1,761 M
Total Liabilities And Total Equity Gross Minority Interest5,693 M5,825 M6,134 M6,261 M6,076 M6,499 M6,978 M2,591 M2,809 M3,058 M
Total Non Current Liabilities Net Minority Interes2,660 M2,717 M2,782 M2,830 M2,572 M2,543 M2,802 M912 M815 M841 M
Unearned Premiums8 M9 M135 M11 M16 M2 M
Unrealized Gain Loss-1,393 M-1,341 M-1,223 M-1,094 M-854 M-425 M-309 M
Working Capital-98 M77 M-53 M-85 M-46 M-157 M-162 M-70 M-278 M-351 M
Accrec39 M44 M45 M37 M10 M50 M60 M29 M28 M25 M
Addpaid4,072 M4,079 M4,182 M4,268 M4,170 M4,069 M4,066 M1,685 M1,776 M1,868 M
Build5,319 M5,491 M5,875 M6,079 M5,882 M6,333 M6,534 M2,456 M2,673 M2,674 M
Capstk1 M1 M2 M2 M2 M2 M2 M788000.0819000.0857000.0
Comstkeqty2,697 M2,764 M2,997 M3,156 M3,257 M3,621 M3,760 M1,499 M1,606 M1,758 M
Constr12 M16 M5 M
Curdebt45 M82 M165 M
Curdebtcaplease45 M82 M165 M
Gainlossnoearn-1,393 M-1,341 M-1,223 M-1,094 M-854 M-425 M-309 M4 M-2 M-5 M
Grosppe6,850 M6,807 M7,055 M7,146 M6,780 M7,068 M7,078 M2,904 M3,031 M2,957 M
Invadv249 M
Netppe5,319 M5,491 M5,875 M6,079 M5,882 M6,333 M6,534 M2,456 M2,673 M2,674 M
Othintang200 M29 M30 M30 M
Othnca45 M134 M92 M
Othncl92 M77 M74 M69 M36 M58 M55 M27 M
Othprop370 M379 M321 M
Othrec733 M443 M1,612 M829 M769 M
Payacc246 M257 M267 M267 M240 M323 M407 M175 M185 M174 M
Prepaid118 M97 M116 M53 M48 M59 M77 M44 M38 M45 M
Restcash11 M10 M11 M34 M12 M
Totassets5,693 M5,825 M6,134 M6,261 M6,076 M6,499 M6,978 M2,591 M2,809 M3,058 M
Totca257 M334 M214 M182 M194 M166 M244 M105 M107 M106 M
Totcl355 M257 M267 M267 M240 M323 M407 M175 M385 M456 M
Toteqty2,697 M2,764 M2,997 M3,156 M3,257 M3,621 M3,760 M1,499 M1,606 M1,758 M
Totliab2,905 M2,975 M3,049 M3,097 M2,812 M2,867 M3,208 M1,087 M1,200 M1,298 M
Totnca5,437 M5,491 M5,920 M6,079 M5,882 M6,333 M6,734 M2,485 M2,702 M2,953 M
Totncl2,660 M2,717 M2,782 M2,830 M2,572 M2,543 M2,802 M912 M815 M841 M
Trustpref276000.0276000.0286000.0296000.0204000.0204000.0204000.0100000.0100000.0140000.0
Wip36 M26 M10 M9 M26 M
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