Pebblebrook Hotel Quarterly Balance Sheet
NYSE: PEBReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pebblebrook Hotel financial position
As of Jun 30, 2026, Pebblebrook Hotel reported total assets of $5.28 billion, down 6.6% from a year earlier against total liabilities of $2.77 billion. Shareholders' equity stood at $2.42 billion, or 45.8% of assets. The company held $261.0 million in cash and equivalents against $2.08 billion of debt, a net debt position of $1.82 billion.
Debt-to-equity was 0.86.
Summary generated from market data by MetaCap's automated system. Methodology
Pebblebrook Hotel balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 261.01M | 196.21M | 184.19M | 223.16M | 256.13M | 208.07M | 206.65M | 133.97M | 101.69M | 56.71M | 183.75M | 182.66M |
| Property, Plant & Equipment | 4.89B | 4.97B | 5.02B | 5.10B | 5.25B | 5.28B | 5.32B | 5.40B | 5.44B | 5.48B | 5.49B | 5.55B |
| Total Assets | 5.28B | 5.30B | 5.35B | 5.55B | 5.65B | 5.65B | 5.69B | 5.72B | 5.70B | 5.70B | 5.82B | 6.00B |
| Long-Term Debt | 2.08B | 2.08B | 2.12B | 2.24B | 2.25B | 2.25B | 2.25B | 2.21B | 2.21B | 2.21B | 2.32B | 2.37B |
| Total Liabilities | 2.77B | 2.77B | 2.79B | 2.95B | 2.92B | 2.92B | 2.91B | 2.88B | 2.87B | 2.88B | 2.97B | 3.06B |
| Shareholders' Equity | 2.42B | 2.44B | 2.47B | 2.51B | 2.64B | 2.64B | 2.70B | 2.75B | 2.75B | 2.73B | 2.76B | 2.85B |
| Retained Earnings | -1.51B | -1.53B | -1.50B | — | — | — | -1.39B | — | — | — | — | — |
| Total Debt | 2.08B | 2.08B | 2.12B | 2.24B | 2.25B | 2.25B | 2.25B | 2.21B | 2.21B | 2.21B | 2.32B | 2.37B |
| Net Cash (Debt) | -1.82B | -1.88B | -1.94B | -2.02B | -1.99B | -2.04B | -2.04B | -2.07B | -2.11B | -2.15B | -2.14B | -2.18B |
| Shares Outstanding | 112.45M | 112.99M | 113.19M | 113.84M | 118.17M | 118.28M | 119.29M | 119.29M | 120.09M | 120.09M | 120.19M | 120.06M |
This table shows 12 quarterly periods of Pebblebrook Hotel's balance sheet, from Q2 2026 back to Q3 2023, 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?