Pebblebrook Hotel Trust
For the period ended Dec 31, 2025. Filed Feb 25, 2026.
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FY2025 · Filed Feb 25, 2026
PEB$21.76+3.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| Pebblebrook Hotel TrustConsolidated Balance Sheets(in thousands, except share and per-share data) | ||
|---|---|---|
| December 31, 2025 | December 31, 2024 | |
| ASSETS | ||
| Investment in hotel properties, net | $5,023,457 | $5,319,029 |
| Cash and cash equivalents | 184,185 | 206,650 |
| Restricted cash | 12,018 | 10,941 |
| Hotel receivables (net of allowance for doubtful accounts of $241 and $439, respectively) | 34,184 | 39,125 |
| Prepaid expenses and other assets | 94,330 | 117,593 |
| Total assets | $5,348,174 | $5,693,338 |
| LIABILITIES AND EQUITY | ||
| Debt | $2,124,092 | $2,246,732 |
| Accounts payable, accrued expenses and other liabilities | 199,631 | 222,230 |
| Lease liabilities - operating leases | 333,068 | 320,741 |
| Deferred revenues | 104,900 | 92,347 |
| Accrued interest | 12,106 | 11,549 |
| Distribution payable | 11,639 | 11,865 |
| Total liabilities | 2,785,436 | 2,905,464 |
| Commitments and contingencies (Note 11) | ||
| Shareholders' equity: | ||
| Preferred shares of beneficial interest, $.01 par value (liquidation preference $676,724 and $690,000 at December 31, 2025 and December 31, 2024, respectively), 100,000,000 shares authorized; 27,068,962 and 27,600,000 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | 271 | 276 |
| Common shares of beneficial interest, $.01 par value, 500,000,000 shares authorized; 113,188,134 and 119,285,394 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | 1,132 | 1,193 |
| Additional paid-in capital | 3,969,875 | 4,072,265 |
| Accumulated other comprehensive income (loss) | 605 | 16,550 |
| Distributions and retained deficit | (1,503,262) | (1,392,860) |
| Total shareholders' equity | 2,468,621 | 2,697,424 |
| Non-controlling interests | 94,117 | 90,450 |
| Total equity | 2,562,738 | 2,787,874 |
| Total liabilities and equity | $5,348,174 | $5,693,338 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.