PEB-PG: the balance sheet

MyFinsight

For the year ending 2025-12-31, PEB-PG has $5,348,174K in assets. $2,785,436K in debts. $184,185K in cash and cash equivalents.

Balance Sheets	2025-12-31
Investment in hotel properties, net	5,023,457
Cash and cash equivalents	184,185
Restricted cash	12,018
Hotel receivables (net of allowance for doubtful accounts of 241 and 439, respectively)	34,184
Prepaid expenses and other assets	94,330
Total assets	5,348,174

Debt	2,124,092
Accounts payable, accrued expenses and other liabilities	199,631
Lease liabilities - operating leases	333,068
Deferred revenues	104,900
Accrued interest	12,106
Distribution payable	11,639
Total liabilities	2,785,436
Preferred shares of beneficial interest, .01 par value (liquidation preference 676,724 and 690,000 at december31, 2025 and december31, 2024, respectively), 100,000,000 shares authorized 27,068,962 and 27,600,000 shares issued and outstanding at december31, 2025 and december31, 2024, respectively	271
Common shares of beneficial interest, .01 par value, 500,000,000 shares authorized 113,188,134 and 119,285,394 shares issued and outstanding at december31, 2025 and december31, 2024, respectively	1,132
Additional paid-in capital	3,969,875
Accumulated other comprehensive income (loss)	605
Distributions and retained deficit	-1,503,262
Total shareholders' equity	2,468,621
Non-controlling interests	94,117
Total equity	2,562,738
Total liabilities and equity	5,348,174

Unit: Thousand (K) dollars (except for numbers of shares and EPS).