peb-ph: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PEB-PH has $5,554,250K in assets. $2,946,661K in debts. $223,157K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Investment in hotel properties, net	5,103,449
Hotel held for sale	80,602
Cash and cash equivalents	223,157
Restricted cash	8,958
Hotel receivables (net of allowance for doubtful accounts of 348 and 439, respectively)	45,666
Prepaid expenses and other assets	92,418
Total assets	5,554,250

Debt	2,239,036
Accounts payable, accrued expenses and other liabilities	228,116
Lease liabilities - operating leases	333,090
Deferred revenues	97,980
Accrued interest	18,027
Liabilities related to hotel held for sale	18,609
Distribution payable	11,803
Total liabilities	2,946,661
Preferred shares of beneficial interest, .01 par value (liquidation preference 688,554 and 690,000 at september30, 2025 and december31, 2024, respectively), 100,000,000 shares authorized 27,542,157 and 27,600,000 shares issued and outstanding at september30, 2025 and december31, 2024, respectively	275
Common shares of beneficial interest, .01 par value, 500,000,000 shares authorized 113,841,546 and 119,285,394 shares issued and outstanding at september30, 2025 and december31, 2024, respectively	1,138
Additional paid-in capital	3,985,385
Accumulated other comprehensive income (loss)	3,465
Distributions in excess of retained earnings	1,475,913
Total shareholders equity	2,514,350
Non-controlling interests	93,239
Total equity	2,607,589
Total liabilities and equity	5,554,250