Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Pebblebrook Hotel Trust (PEB)

Real Estate REIT - Hotel & Motel

19.10 $

+2.1% vs. previous close

Closing price · As of: 31. Jul 2026

Pebblebrook Hotel Trust (PEB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 5,282 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet PEB
Tick rows to compare them in a chart (up to 4)	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	5,999	5,825	5,698	5,704	5,723	5,693	5,651	5,653	5,554	5,348	5,304	5,282
Current Assets	248	238	119	175	205	257	261	317	278	230	244	305
Cash	183	184	57	102	134	207	208	256	223	184	196	261
Cash & Short-Term Investments	183	184	57	102	134	207	208	256	223	184	196	261
Receivables	57	44	54	64	61	39	43	50	46	34	40	44
Inventory	-46	-24	-31	-30	–	–	–	–	–	–	–	–
Property, Plant & Equipment	5,553	–	–	–	5,400	5,319	5,282	5,249	5,103	5,023	–	–
Total Liabilities	3,059	2,975	2,884	2,870	2,881	2,905	2,924	2,922	2,947	2,785	2,773	2,768
Current Liabilities	372	794	400	342	352	355	373	371	392	328	720	106
Short-Term Debt	48	460	43	43	43	17	17	17	17	392	360	350
Accounts Payable	273	239	247	238	244	222	219	232	228	200	216	222
Long-Term Debt	2,367	1,860	2,163	2,207	2,208	2,230	2,230	2,246	2,222	2,124	1,719	1,721
Shareholders' Equity	2,849	2,764	2,726	2,746	2,752	2,697	2,635	2,639	2,514	2,469	2,437	2,418
Retained Earnings	-1,295	-1,341	-1,381	-1,362	-1,331	-1,393	-1,438	-1,431	-1,476	-1,503	-1,534	-1,515
Shares Outstanding	120	122	120	150	149	119	119	118	118	117	113	127

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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