Pebblebrook Hotel Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pebblebrook Hotel financial position
At the end of fiscal 2025, Pebblebrook Hotel reported total assets of $5.35 billion, down 6.1% from a year earlier against total liabilities of $2.79 billion. Shareholders' equity stood at $2.47 billion, or 46.2% of assets. The company held $184.2 million in cash and equivalents against $2.12 billion of debt, a net debt position of $1.94 billion.
Debt-to-equity was 0.86.
Summary generated from market data by MetaCap's automated system. Methodology
Pebblebrook Hotel balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 184.19M | 206.65M | 183.75M | 41.04M | 58.52M | 124.27M | 30.10M | 83.37M | 25.41M | 33.41M |
| Property, Plant & Equipment | 5.02B | 5.32B | 5.49B | 5.87B | 6.08B | 5.88B | 6.33B | 6.53B | 2.46B | 2.67B |
| Intangible Assets | — | — | — | — | — | — | 0 | 199.75M | 29.04M | 29.63M |
| Total Assets | 5.35B | 5.69B | 5.82B | 6.13B | 6.26B | 6.08B | 6.50B | 6.98B | 2.59B | 2.81B |
| Long-Term Debt | 2.12B | 2.25B | 2.32B | 2.39B | 2.44B | 2.28B | 2.23B | 2.75B | 885.24M | 996.25M |
| Total Liabilities | 2.79B | 2.91B | 2.97B | 3.05B | 3.10B | 2.81B | 2.87B | 3.21B | 1.09B | 1.20B |
| Shareholders' Equity | 2.47B | 2.70B | 2.76B | 3.00B | 3.16B | 3.26B | 3.62B | 3.76B | 1.50B | 1.61B |
| Retained Earnings | -1.50B | -1.39B | — | — | — | — | — | -308.81M | -191.01M | -169.23M |
| Total Debt | 2.12B | 2.25B | 2.32B | 2.39B | 2.44B | 2.28B | 2.23B | 2.75B | 885.24M | 996.25M |
| Net Cash (Debt) | -1.94B | -2.04B | -2.14B | -2.35B | -2.38B | -2.16B | -2.20B | -2.66B | -859.83M | -962.84M |
| Shares Outstanding | 113.19M | 119.29M | 120.19M | 126.35M | 130.81M | 130.67M | 130.48M | 130.31M | 68.81M | 71.92M |
This table shows 10 annual periods of Pebblebrook Hotel's balance sheet, from FY 2025 back to FY 2016, across 11 line items including cash & equivalents, property, plant & equipment, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow PEB's reporting calendar. What is a balance sheet?