PEB Stock Annual Balance Sheet. Download in Excel
Pebblebrook Hotel Trust of Beneficial Interest
PEB 
NYE
Sector: Real Estate
Industry: REIT - Hotel & Motel
9.85
USD
0.36
(3.79%)
Previous close: 9.49 Open: 9.57 Bid: 8.95 Ask: 10.0
52 week range
7.41 15.12
Mkt Cap: 1,126 M Avg Vol (90 Days): 2,414,570
Last updated: Friday 27th June 2025
Financials
PEB Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 226 M | 251 M | 251 M | 239 M | 222 M | |||||
| Accumulated depreciation & depletion | -283 M | -358 M | -448 M | -543 M | -735 M | -898 M | -1,066 M | -1,180 M | -1,316 M | -1,531 M |
| Cash and equivalents | 36 M | 41 M | 33 M | 108 M | 57 M | 124 M | 59 M | 41 M | 184 M | 207 M |
| CashCashEquivalentsAndShortTermInvestments | 36 M | 41 M | 33 M | 108 M | 57 M | 124 M | 59 M | 41 M | 184 M | 207 M |
| CashEquivalents | 36 M | 41 M | 33 M | 108 M | 57 M | |||||
| CommonStock | 717000.0 | 719000.0 | 688000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| CurrentAccruedExpenses | 3 M | 2 M | 2 M | 3 M | 5 M | 5 M | 5 M | 5 M | 7 M | 12 M |
| CurrentCapitalLeaseObligation | 7 M | 8 M | 8 M | 19 M | 46 M | 46 M | 42 M | 43 M | ||
| CurrentDeferredTaxesAssets | 3 M | |||||||||
| CurrentProvisions | 99 M | 99 M | 99 M | |||||||
| DeferredFinancingCosts | -23 M | -21 M | ||||||||
| DividendsPayable | 30 M | 33 M | 32 M | 44 M | 59 M | 9 M | 12 M | 12 M | 12 M | 12 M |
| Float term debt | 319 M | 143 M | 885 M | 2,747 M | 2,229 M | 2,536 M | 2,761 M | 2,708 M | 2,640 M | 2,567 M |
| GoodwillAndOtherIntangibleAssets | 30 M | 30 M | 29 M | 200 M | ||||||
| InterestPayable | 3 M | 2 M | 2 M | 3 M | 5 M | 5 M | 5 M | 5 M | 7 M | 12 M |
| Land & improvements | 499 M | 504 M | 448 M | 1,057 M | 1,042 M | 974 M | 926 M | 898 M | ||
| Leases | 12 M | 12 M | 12 M | 92 M | ||||||
| LineOfCredit | 165 M | 82 M | 45 M | 3 M | 7 M | 12 M | 13 M | |||
| LongTermCapitalLeaseObligation | 256 M | 255 M | 319 M | 320 M | 321 M | 321 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 319 M | 143 M | 885 M | 2,747 M | 2,486 M | 2,536 M | 2,761 M | 2,708 M | 2,640 M | 2,567 M |
| LongTermProvisions | 522 M | 672 M | 670 M | |||||||
| Minority interest | 2 M | 3 M | 5 M | 10 M | 11 M | 7 M | 8 M | 88 M | 87 M | 90 M |
| NetOtherUnrealizedGainLoss | 41 M | -854 M | -1,094 M | -1,223 M | -1,341 M | -1,393 M | ||||
| NonCurrentDeferredTaxesAssets | 4 M | -21 M | -44 M | -42 M | ||||||
| OtherCapitalStock | 3 M | |||||||||
| OtherCurrentLiabilities | 18 M | 19 M | 19 M | |||||||
| OtherPayable | 142 M | 149 M | 141 M | 360 M | 260 M | |||||
| Payables | 172 M | 182 M | 173 M | 404 M | 319 M | 236 M | 262 M | 263 M | 251 M | 234 M |
| PreferredStock | 140000.0 | 100000.0 | 100000.0 | 204000.0 | 204000.0 | 204000.0 | 296000.0 | 286000.0 | 276000.0 | 276000.0 |
| Properties | 283 M | 383 M | 367 M | 452 M | 605 M | 607 M | 700 M | 685 M | ||
| RecievablesAdjustmentsAllowances | -526000.0 | -738000.0 | -183000.0 | -1 M | -431000.0 | -689000.0 | -439000.0 | |||
| Retained earnings | -106 M | -169 M | -191 M | -1.0 | 0.0 | -60 M | -19 M | 36 M | 24 M | 17 M |
| TaxesReceivable | 7 M | 7 M | 3 M | |||||||
| Total capitalization | 2,078 M | 1,749 M | 2,384 M | 6,609 M | 6,369 M | 8,073 M | 8,359 M | 8,092 M | 7,724 M | 7,512 M |
| TotalEquityGrossMinority | 1,761 M | 1,609 M | 1,504 M | 3,770 M | 3,632 M | 3,264 M | 3,164 M | 3,085 M | 2,850 M | 2,788 M |
| TotalEquityGrossMinorityInterest | 1,761 M | 1,609 M | 1,504 M | 3,770 M | 3,632 M | 3,264 M | 3,164 M | 3,085 M | 2,850 M | 2,788 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,058 M | 2,809 M | 2,591 M | 6,978 M | 6,499 M | 6,076 M | 6,261 M | 6,134 M | 5,825 M | 5,693 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 841 M | 815 M | 912 M | 2,802 M | 2,543 M | 2,572 M | 2,830 M | 2,782 M | 2,717 M | 2,660 M |
| UnearnedPremiums | 2 M | 16 M | 11 M | 135 M | 9 M | 8 M | ||||
| UnrealizedGainLoss | -309 M | -425 M | -854 M | -1,094 M | -1,223 M | -1,341 M | -1,393 M | |||
| Working capital | -351 M | -278 M | -70 M | -162 M | -157 M | -46 M | -85 M | -53 M | 77 M | -98 M |
| accrec | 25 M | 28 M | 29 M | 60 M | 50 M | 10 M | 37 M | 45 M | 44 M | 39 M |
| addpaid | 1,868 M | 1,776 M | 1,685 M | 4,066 M | 4,069 M | 4,170 M | 4,268 M | 4,182 M | 4,079 M | 4,072 M |
| build | 2,674 M | 2,673 M | 2,456 M | 6,534 M | 6,333 M | 5,882 M | 6,079 M | 5,875 M | 5,491 M | 5,319 M |
| capstk | 857000.0 | 819000.0 | 788000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M |
| comstkeqty | 1,758 M | 1,606 M | 1,499 M | 3,760 M | 3,621 M | 3,257 M | 3,156 M | 2,997 M | 2,764 M | 2,697 M |
| constr | 5 M | 16 M | 12 M | |||||||
| curdebt | 165 M | 82 M | 45 M | |||||||
| curdebtcaplease | 165 M | 82 M | 45 M | |||||||
| gainlossnoearn | -5 M | -2 M | 4 M | -309 M | -425 M | -854 M | -1,094 M | -1,223 M | -1,341 M | -1,393 M |
| grosppe | 2,957 M | 3,031 M | 2,904 M | 7,078 M | 7,068 M | 6,780 M | 7,146 M | 7,055 M | 6,807 M | 6,850 M |
| invadv | 249 M | |||||||||
| netppe | 2,674 M | 2,673 M | 2,456 M | 6,534 M | 6,333 M | 5,882 M | 6,079 M | 5,875 M | 5,491 M | 5,319 M |
| othintang | 30 M | 30 M | 29 M | 200 M | ||||||
| othnca | 92 M | 134 M | 45 M | |||||||
| othncl | 27 M | 55 M | 58 M | 36 M | 69 M | 74 M | 77 M | 92 M | ||
| othprop | 321 M | 379 M | 370 M | |||||||
| othrec | 769 M | 829 M | 1,612 M | 443 M | 733 M | |||||
| payacc | 174 M | 185 M | 175 M | 407 M | 323 M | 240 M | 267 M | 267 M | 257 M | 246 M |
| prepaid | 45 M | 38 M | 44 M | 77 M | 59 M | 48 M | 53 M | 116 M | 97 M | 118 M |
| restcash | 12 M | 34 M | 11 M | 10 M | 11 M | |||||
| totassets | 3,058 M | 2,809 M | 2,591 M | 6,978 M | 6,499 M | 6,076 M | 6,261 M | 6,134 M | 5,825 M | 5,693 M |
| totca | 106 M | 107 M | 105 M | 244 M | 166 M | 194 M | 182 M | 214 M | 334 M | 257 M |
| totcl | 456 M | 385 M | 175 M | 407 M | 323 M | 240 M | 267 M | 267 M | 257 M | 355 M |
| toteqty | 1,758 M | 1,606 M | 1,499 M | 3,760 M | 3,621 M | 3,257 M | 3,156 M | 2,997 M | 2,764 M | 2,697 M |
| totliab | 1,298 M | 1,200 M | 1,087 M | 3,208 M | 2,867 M | 2,812 M | 3,097 M | 3,049 M | 2,975 M | 2,905 M |
| totnca | 2,953 M | 2,702 M | 2,485 M | 6,734 M | 6,333 M | 5,882 M | 6,079 M | 5,920 M | 5,491 M | 5,437 M |
| totncl | 841 M | 815 M | 912 M | 2,802 M | 2,543 M | 2,572 M | 2,830 M | 2,782 M | 2,717 M | 2,660 M |
| trustpref | 140000.0 | 100000.0 | 100000.0 | 204000.0 | 204000.0 | 204000.0 | 296000.0 | 286000.0 | 276000.0 | 276000.0 |
| wip | 26 M | 9 M | 10 M | 26 M | 36 M |
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