For the quarter ending 2026-03-31, PEB-PF has $5,304,170K in assets. $2,772,643K in debts. $196,207K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Investment in hotel properties, net | 4,974,733 | 5,023,457 | 5,103,449 | |
| Hotel held for sale | - | - | 80,602 | |
| Cash and cash equivalents | 196,207 | 184,185 | 223,157 | |
| Restricted cash | 8,396 | 12,018 | 8,958 | |
| Hotel receivables (net of allowance for doubtful accounts of 225 and 241, respectively) | 39,697 | 34,184 | 45,666 | |
| Prepaid expenses and other assets | 85,137 | 94,330 | 92,418 | |
| Total assets | 5,304,170 | 5,348,174 | 5,554,250 | |
| Debt, net | 2,079,334 | 2,124,092 | 2,239,036 | |
| Accounts payable, accrued expenses and other liabilities | 215,680 | 199,631 | 228,116 | |
| Lease liabilities - operating leases | 333,030 | 333,068 | 333,090 | |
| Deferred revenues | 113,800 | 104,900 | 97,980 | |
| Accrued interest | 19,188 | 12,106 | 18,027 | |
| Liabilities related to hotel held for sale | - | - | 18,609 | |
| Distribution payable | 11,611 | 11,639 | 11,803 | |
| Total liabilities | 2,772,643 | 2,785,436 | 2,946,661 | |
| Preferred shares of beneficial interest, .01 par value (liquidation preference 676,724 at march31, 2026 and december31, 2025), 100,000,000 shares authorized 27,068,962 shares issued and outstanding at march31, 2026 and december31, 2025 | 271 | 271 | 275 | |
| Common shares of beneficial interest, .01 par value, 500,000,000 shares authorized 112,985,227 and 113,188,134 shares issued and outstanding at march31, 2026 and december31, 2025, respectively | 1,130 | 1,132 | 1,138 | |
| Additional paid-in capital | 3,966,623 | 3,969,875 | 3,985,385 | |
| Accumulated other comprehensive income (loss) | 3,268 | 605 | 3,465 | |
| Distributions in excess of retained earnings | - | - | 1,475,913 | |
| Distributions and retained deficit | -1,534,069 | -1,503,262 | - | |
| Total shareholders' equity | 2,437,223 | 2,468,621 | 2,514,350 | |
| Non-controlling interests | 94,304 | 94,117 | 93,239 | |
| Total equity | 2,531,527 | 2,562,738 | 2,607,589 | |
| Total liabilities and equity | 5,304,170 | 5,348,174 | 5,554,250 | |
Pebblebrook Hotel Trust (PEB-PF)
Pebblebrook Hotel Trust (PEB-PF)