Pebblebrook Hotel Trust Balance Sheet
PEB / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Pebblebrook Hotel Trust had $5.3B in total assets and $2.5B in shareholders' equity as of FY2025. Total debt was $2.1B against $184M in cash, resulting in $1.9B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.66 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $184.2M | $206.7M | $183.7M | $41.0M | $58.5M | $124.3M | $30.1M | $83.4M | $25.4M | $33.4M | $26.3M | $52.9M | $55.1M | $85.9M | $65.7M |
| Accounts Receivable | $34.2M | $39.1M | $43.9M | $45.3M | $37.0M | $10.2M | $49.6M | $59.9M | $29.2M | $27.7M | $25.1M | $21.3M | $16.9M | $13.5M | $11.3M |
| Total Assets | $5.3B | $5.7B | $5.8B | $6.1B | $6.3B | $6.1B | $6.5B | $7.0B | $2.6B | $2.8B | $3.1B | $2.8B | $2.1B | $1.8B | $1.4B |
| Total Debt | $2.1B | $2.2B | $2.3B | $2.4B | $2.4B | $2.3B | $2.2B | $2.7B | $885.2M | $996.3M | $1.1B | $844.0M | $554.2M | $468.5M | $251.5M |
| Shareholders' Equity | $2.5B | $2.7B | $2.9B | $3.1B | $3.2B | $3.3B | $3.6B | $3.8B | $1.5B | $1.6B | $1.8B | $1.8B | $1.5B | $1.3B | $1.1B |