PEB
Pebblebrook Hotel Trust
NYSE: PEB · REAL ESTATE · REIT - HOTEL & MOTEL
$14.05
-1.89% today
Updated 2026-04-30
Market cap
$1.62B
P/E ratio
—
P/S ratio
1.10x
EPS (TTM)
$-0.79
Dividend yield
—
52W range
$9 – $15
Volume
2.6M
Pebblebrook Hotel Trust (PEB) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $389.40M | $855.51M | $1.42B | $1.85B | $2.12B | $2.77B | $3.06B | $2.81B | $2.59B | $6.97B | $6.50B | $6.08B | $6.26B | $6.13B | $5.82B | $5.69B |
| Cash & equivalents | $319.12M | $221.54M | $65.68M | $85.90M | $55.14M | $52.88M | $26.34M | $33.41M | $25.41M | $83.37M | $30.10M | $124.27M | $58.52M | $41.04M | $183.75M | $206.65M |
| Current assets | $319.12M | $225.21M | $86.47M | $129.89M | $115.06M | $130.83M | $103.19M | $106.98M | $105.38M | $244.41M | $165.97M | $194.34M | $129.29M | $97.53M | $237.55M | $256.72M |
| Total liabilities | $9.98M | $167.06M | $300.28M | $533.07M | $641.85M | $988.07M | $1.30B | $1.20B | $1.09B | $3.21B | $2.87B | $2.81B | $3.10B | $3.05B | $2.97B | $2.91B |
| Current liabilities | $9.98M | $23.49M | $48.74M | $59.97M | $79.17M | $132.50M | $174.32M | $184.78M | $182.72M | $461.52M | $637.40M | $276.46M | $335.97M | $341.30M | $794.21M | $355.17M |
| Long-term debt | — | $142.81M | $116.80M | $468.51M | $545.16M | $793.99M | $945.05M | $143.00M | $70.46M | $2.75B | $2.23B | $2.28B | $2.44B | $2.39B | $1.86B | $2.23B |
| Shareholder equity | $379.43M | $686.91M | $1.11B | $1.31B | $1.47B | $1.78B | $1.76B | $1.61B | $1.50B | $3.75B | $3.62B | $3.26B | $3.16B | $3.00B | $2.76B | $2.70B |
| Retained earnings | $-147000.00 | $-11.59M | $-30.25M | $-49.80M | $-69.65M | $-84.16M | $-105.77M | $-169.23M | $-191.01M | $-308.81M | $-425.00M | $-853.97M | $-1.09B | $-1.22B | $-1.34B | $-1.39B |
| Accounts receivable | — | $3.92M | $11.31M | $13.46M | $16.85M | $21.32M | $25.06M | $27.69M | $29.21M | $59.90M | $49.62M | $10.22M | $37.05M | $45.26M | $43.91M | $39.13M |
| Inventory | — | $-3.92M | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $1000.00 | — | $1.00 | $6.08B | $5.87B | $-24.50M | — |
| Goodwill | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |