PEB - NYSE

Pebblebrook Hotel Trust

PEB·NYSE

$16.73

+4.1%

Real EstateREIT - Hotel & Motel

Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust (REIT) and the largest owner of urban and resort lifestyle hotels in the United States. The Company owns 53 hotels, totaling approximately 13,200 guestrooms across 14 urban and resort markets, with a focus on the west coast gateway cities.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.90B

EPS-0.9000

P/E Ratio-18.59

Earnings Date08/04/2026

5.35B

Assets

-6%

3Y-13.0%

5Y-12.0%

10Y+90.0%

2.79B

Total Liabilities

-4%

3Y-9.0%

5Y-1.0%

10Y+132.0%

2.56B

Total Equity

-8%

3Y-17.0%

5Y-21.0%

10Y+59.0%

Pebblebrook Hotel Trust Funding & Solvency Profile

PEB · NYSE

Current Assets

Cash & Cash Equivalents184.19M

Net Receivables34.18M

Inventory0.00

Other Current Assets12.02M

Total Current Assets230 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets5.12B

Total Non-Current Assets5 B

Total Assets

5.35B

Financial Health Analysis

Current Ratio

0.70x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.09x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-97889000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

4% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Pebblebrook Hotel Trust Balance Sheet

PEB • NYSE

Pebblebrook Hotel Trust Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	184.2M	206.7M	183.7M	41M	58.5M	124.3M	30.1M	83.4M	25.4M	33.4M	26.3M	52.9M	55.1M	85.9M	65.7M	221.5M	319.1M
Cash & Short-Term Investments	184.2M	206.7M	183.7M	41M	58.5M	124.3M	30.1M	83.4M	25.4M	33.4M	26.3M	52.9M	55.1M	85.9M	65.7M	221.5M	319.1M
Net Receivables	34.2M	39.1M	43.9M	45.3M	37M	10.2M	49.6M	59.9M	29.2M	27.7M	25.1M	21.3M	16.9M	13.5M	11.3M	3.9M	0.0
Accounts Receivables	34.2M	39.1M	43.9M	45.3M	37M	10.2M	49.6M	59.9M	29.2M	27.7M	25.1M	21.3M	16.9M	13.5M	11.3M	0.0	0.0
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.9M	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.9M	0.0
Prepaids	0.0	0.0	0.0	0.0	52.6M	47.8M	59.5M	0.0	0.0	0.0	0.0	0.0	0.0	18.5M	16.9M	0.0	0.0
Other Current Assets	12M	10.9M	9.9M	11.2M	-18.8M	12M	26.8M	101.1M	50.8M	45.9M	54.5M	56.6M	43.1M	12M	9.5M	0.0	0.0
Total Current Assets	230.4M	256.7M	237.6M	97.5M	129.3M	194.3M	166M	244.4M	105.4M	107M	103.2M	130.8M	115.1M	129.9M	86.5M	225.2M	319.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	199.7M	29M	29.6M	30.2M	30.9M	19.2M	10.3M	1.1B	599.7M	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	199.7M	29M	29.6M	30.2M	30.9M	19.2M	10.3M	10.5M	0.0	0.0
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	199.7M	29M	29.6M	30.2M	30.9M	19.2M	10.3M	10.5M	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.2B	-2.6B	-2.8B	248.8M	258.8M	260.3M	283M	171.8M	0.0	70M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7B	2.6B	2.8B	-30.2M	-30.9M	-19.2M	-10.3M	0.0	0.0	0.0
Other Non-Current Assets	5.1B	5.4B	5.6B	6B	6.1B	5.9B	6.3B	6.5B	2.5B	2.7B	2.7B	2.3B	1.7B	1.4B	20.4M	30.6M	284K
Total Non-Current Assets	5.1B	5.4B	5.6B	6B	6.1B	5.9B	6.3B	6.7B	2.5B	2.7B	3B	2.6B	2B	1.7B	1.3B	630.3M	70.3M
Total Assets	5.3B	5.7B	5.8B	6.1B	6.3B	6.1B	6.5B	7B	2.6B	2.8B	3.1B	2.8B	2.1B	1.8B	1.4B	855.5M	389.4M
LIABILITIES
CURRENT LIABILITIES
Total Payables	211.3M	234.1M	250.5M	262.7M	262.3M	235.8M	318.7M	360.3M	141.3M	149.3M	141.9M	106.8M	61.4M	58.6M	43.4M	20.7M	1.9M
Accounts Payable	199.6M	222.2M	238.6M	250.5M	250.6M	226.4M	260.2M	360.3M	141.3M	149.3M	141.9M	106.8M	61.4M	47.4M	33.3M	20.7M	0.0
Other Payables	11.6M	11.9M	11.9M	12.2M	11.8M	9.3M	58.6M	0.0	0.0	0.0	0.0	0.0	0.0	11.3M	10M	0.0	1.9M
Accrued Expenses	12.1M	11.5M	6.8M	4.5M	4.6M	4.7M	4.7M	2.7M	2.1M	2.3M	2.6M	2.4M	1.9M	1.3M	1M	304K	8.1M
Short Term Debt	0.0	17.2M	922.4M	507.6M	0.0	0.0	0.0	0.0	0.0	70M	165M	50.7M	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	255.1M	256.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	104.9M	92.3M	76.9M	73.6M	69.1M	36.1M	57.7M	54.7M	-45M	-82M	-165M	-50M	0.0	0.0	4.4M	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	428K	0.0	-255.1M	-256.3M	-363M	4.9M	-36.8M	-49.2M	-27.4M	15.8M	0.0	0.0	2.5M	0.0
Total Current Liabilities	328.3M	355.2M	1.3B	848.9M	336M	276.5M	381.1M	461.5M	182.7M	184.8M	174.3M	132.5M	79.2M	60M	48.7M	23.5M	10M
NON-CURRENT LIABILITIES
Long Term Debt	2.1B	2.2B	1.4B	1.9B	2.4B	2.3B	2.2B	2.7B	885.2M	926.2M	1.1B	783.8M	554.2M	468.5M	251.5M	143.6M	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	57.7M	54.7M	19.4M	19.1M	17.7M	11.6M	8.4M	4.6M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	54.6M	61.1M	-192M	-11.6M	-8.4M	468.5M	0.0	0.0	0.0
Other Non-Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	-57.7M	352M	7.5M	0.0	-85.9M	60.2M	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	2.5B	2.6B	1.7B	2.2B	2.8B	2.5B	2.5B	2.7B	904.6M	1B	1.1B	855.6M	562.7M	473.1M	251.5M	143.6M	0.0
Capital Lease Obligations	333.1M	320.7M	320.6M	320.4M	319.4M	510.2M	256.3M	204K	100K	100K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	2.8B	2.9B	3B	3B	3.1B	2.8B	2.9B	3.2B	1.1B	1.2B	1.3B	988.1M	641.8M	533.1M	300.3M	167.1M	10M
SHAREHOLDERS' EQUITY
Preferred Stock	271K	276K	276K	286K	296K	204K	204K	204K	100K	100K	140K	140K	130K	90K	90K	0.0	0.0
Common Stock	1.1M	1.2M	1.2M	1.3M	1.3M	1.3M	1.3M	1.3M	688K	719K	717K	716K	637K	610K	508K	398K	203K
Additional Paid-In Capital	4B	4.1B	4.1B	4.2B	4.3B	4.2B	4.1B	4.1B	1.7B	1.8B	1.9B	1.9B	1.5B	1.4B	1.1B	698.1M	379.4M
Retained Earnings	-1.5B	-1.4B	-1.3B	-1.2B	-1.1B	-854M	-425M	-308.8M	-191M	-169.2M	-105.8M	-84.2M	-69.7M	-49.8M	-30.3M	-11.6M	-147K
Accumulated Other Comprehensive Income/Loss	605K	16.6M	24.4M	35.7M	-19.4M	-60.1M	-24.7M	1.3M	3.7M	-2.3M	-4.8M	-341K	1.1M	-300K	-36.1M	-5.7M	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-224.9M	0.0	0.0
Total Stockholders' Equity	2.5B	2.7B	2.8B	3B	3.2B	3.3B	3.6B	3.8B	1.5B	1.6B	1.8B	1.8B	1.5B	1.3B	1.1B	686.9M	379.4M
Total Equity	2.6B	2.8B	2.9B	3.1B	3.2B	3.3B	3.6B	3.8B	1.5B	1.6B	1.8B	1.8B	1.5B	1.3B	1.1B	688.5M	379.4M
Minority Interest	94.1M	90.5M	86.8M	88M	7.7M	7M	10.7M	10.1M	4.6M	3.4M	2.4M	1.3M	1.7M	141K	3.1M	1.5M	0.0
SUMMARY
Total Liabilities & Equity	5.3B	5.7B	5.8B	6.1B	6.3B	6.1B	6.5B	7B	2.6B	2.8B	3.1B	2.8B	2.1B	1.8B	1.4B	855.5M	389.4M
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.2B	-2.6B	-2.8B	248.8M	258.8M	260.3M	283M	171.8M	0.0	70M
Total Debt	2.5B	2.6B	2.6B	2.7B	2.8B	2.8B	2.7B	2.7B	885.2M	996.3M	1.1B	844M	554.2M	468.5M	251.5M	143.6M	0.0
Net Debt	2.3B	2.4B	2.5B	2.7B	2.7B	2.7B	2.7B	2.7B	859.8M	962.8M	1.1B	791.1M	499.1M	382.6M	185.9M	-78M	-319.1M
Shares Outstanding	118,552,708	118,552,708	118,552,708	118,552,708	118,552,708	118,552,708	118,552,708	118,552,708	118,552,708	118,552,708	118,552,708	118,552,708	118,552,708	118,552,708	118,552,708	118,552,708	118,552,708

SEC Filings

PEB - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 02, 2026	May 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 28, 2026	May 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 28, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 17, 2026	April 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 10, 2026	March 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 13, 2026	February 11, 2026	2026	View Filing

Showing 1 to 10 of 538 filings

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