Company / Cash & Equivalents
Pebblebrook Hotel Trust Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$184.2M
FY2025
5-year range
$41.0M / $206.7M
FY2021-FY2025
Trend
-10.9%
vs FY2024
Sector context
#52 of 132
Real Estate
What the data says
At $184M, Pebblebrook Hotel Trust's cash & equivalents ranks #52 of 132 in the Real Estate sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $25M in FY2017 to $207M in FY2024.
Based on SEC 10-K filings.
$184M in FY2025 with a 5-year CAGR of +8.2%.
Remained stable around $184M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +64.9%
- 5-Year CAGR
- +8.2%
- 10-Year CAGR
- -
Sector benchmark
#52 of 132 in Real EstateTop 39% of 132This company $184.2M Sector average $340.0M
▼
-45.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.2%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 10.9% year-over-year.
- Ranks #52 out of 132 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
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.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $184.2M | -10.9% |
| FY2024 | $206.7M | +12.5% |
| FY2023 | $183.7M | +347.7% |
| FY2022 | $41.0M | -29.9% |
| FY2021 | $58.5M | -52.9% |
| FY2020 | $124.3M | +312.9% |
| FY2019 | $30.1M | -63.9% |
| FY2018 | $83.4M | +228.1% |
| FY2017 | $25.4M | -23.9% |
| FY2016 | $33.4M | +26.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026