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PEBBLEBROOK HOTEL TRUST financial statement history

Source-linked financial facts for PEBBLEBROOK HOTEL TRUST with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-316261190000USD2023-02-212022 / FYus-gaap:Assets10-K · 0001474098-23-000038
As of 2022-12-316133540000USD2024-02-212023 / FYus-gaap:Assets10-K · 0001474098-24-000040
As of 2023-12-315824973000USD2025-02-262024 / FYus-gaap:Assets10-K · 0001474098-25-000039
As of 2024-12-315693338000USD2026-02-252025 / FYus-gaap:Assets10-K · 0001474098-26-000015
As of 2025-12-315348174000USD2026-02-252025 / FYus-gaap:Assets10-K · 0001474098-26-000015

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3158518000USD2023-02-212022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001474098-23-000038
As of 2022-12-3141040000USD2024-02-212023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001474098-24-000040
As of 2023-12-31183747000USD2025-02-262024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001474098-25-000039
As of 2024-12-31206650000USD2026-02-252025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001474098-26-000015
As of 2025-12-31184185000USD2026-02-252025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001474098-26-000015

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-316079333000USD2023-02-212022 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001474098-23-000038
As of 2022-12-315874876000USD2024-02-212023 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001474098-24-000040
As of 2023-12-315490776000USD2025-02-262024 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001474098-25-000039
As of 2024-12-315319029000USD2026-02-252025 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001474098-26-000015
As of 2025-12-315023457000USD2026-02-252025 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001474098-26-000015

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313097285000USD2023-02-212022 / FYus-gaap:Liabilities10-K · 0001474098-23-000038
As of 2022-12-313048997000USD2024-02-212023 / FYus-gaap:Liabilities10-K · 0001474098-24-000040
As of 2023-12-312974628000USD2025-02-262024 / FYus-gaap:Liabilities10-K · 0001474098-25-000039
As of 2024-12-312905464000USD2026-02-252025 / FYus-gaap:Liabilities10-K · 0001474098-26-000015
As of 2025-12-312785436000USD2026-02-252025 / FYus-gaap:Liabilities10-K · 0001474098-26-000015

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312441888000USD2023-02-212022 / FYus-gaap:LongTermDebt10-K · 0001474098-23-000038
As of 2022-12-312387293000USD2024-02-212023 / FYus-gaap:LongTermDebt10-K · 0001474098-24-000040
As of 2023-12-312319801000USD2025-02-262024 / FYus-gaap:LongTermDebt10-K · 0001474098-25-000039
As of 2024-12-312246732000USD2026-02-252025 / FYus-gaap:LongTermDebt10-K · 0001474098-26-000015
As of 2025-12-312124092000USD2026-02-252025 / FYus-gaap:LongTermDebt10-K · 0001474098-26-000015

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313156181000USD2023-02-212022 / FYus-gaap:StockholdersEquity10-K · 0001474098-23-000038
As of 2022-12-312996515000USD2024-02-212023 / FYus-gaap:StockholdersEquity10-K · 0001474098-24-000040
As of 2023-12-312763500000USD2025-02-262024 / FYus-gaap:StockholdersEquity10-K · 0001474098-25-000039
As of 2024-12-312697424000USD2026-02-252025 / FYus-gaap:StockholdersEquity10-K · 0001474098-26-000015
As of 2025-12-312468621000USD2026-02-252025 / FYus-gaap:StockholdersEquity10-K · 0001474098-26-000015

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31733044000USD2024-02-212023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001474098-24-000040
2022-01-01 to 2022-12-311391891000USD2025-02-262024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001474098-25-000039
2023-01-01 to 2023-12-311419949000USD2026-02-252025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001474098-26-000015
2024-01-01 to 2024-12-311453309000USD2026-02-252025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001474098-26-000015
2025-01-01 to 2025-12-311475544000USD2026-02-252025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001474098-26-000015

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-89791000USD2024-02-212023 / FYus-gaap:OperatingIncomeLoss10-K · 0001474098-24-000040
2022-01-01 to 2022-12-3114722000USD2025-02-262024 / FYus-gaap:OperatingIncomeLoss10-K · 0001474098-25-000039
2023-01-01 to 2023-12-3137810000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0001474098-26-000015
2024-01-01 to 2024-12-3184026000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0001474098-26-000015
2025-01-01 to 2025-12-3143798000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0001474098-26-000015

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-184858000USD2024-02-212023 / FYus-gaap:NetIncomeLoss10-K · 0001474098-24-000040
2022-01-01 to 2022-12-31-87171000USD2025-02-262024 / FYus-gaap:NetIncomeLoss10-K · 0001474098-25-000039
2023-01-01 to 2023-12-31-78017000USD2026-02-252025 / FYus-gaap:NetIncomeLoss10-K · 0001474098-26-000015
2024-01-01 to 2024-12-31-4242000USD2026-02-252025 / FYus-gaap:NetIncomeLoss10-K · 0001474098-26-000015
2025-01-01 to 2025-12-31-65811000USD2026-02-252025 / FYus-gaap:NetIncomeLoss10-K · 0001474098-26-000015

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-1.8USD/shares2024-02-212023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001474098-24-000040
2022-01-01 to 2022-12-31-0.95USD/shares2025-02-262024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001474098-25-000039
2023-01-01 to 2023-12-31-0.93USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001474098-26-000015
2024-01-01 to 2024-12-31-0.39USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001474098-26-000015
2025-01-01 to 2025-12-31-0.9USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001474098-26-000015

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3170766000USD2024-02-212023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001474098-24-000040
2022-01-01 to 2022-12-31278745000USD2025-02-262024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001474098-25-000039
2023-01-01 to 2023-12-31236197000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001474098-26-000015
2024-01-01 to 2024-12-31275002000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001474098-26-000015
2025-01-01 to 2025-12-31249729000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001474098-26-000015

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-315279000USD2024-02-212023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001474098-24-000040
2022-01-01 to 2022-12-315291000USD2025-02-262024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001474098-25-000039
2023-01-01 to 2023-12-314971000USD2026-02-252025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001474098-26-000015
2024-01-01 to 2024-12-314866000USD2026-02-252025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001474098-26-000015
2025-01-01 to 2025-12-314764000USD2026-02-252025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001474098-26-000015

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31720000USD2024-02-212023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001474098-24-000040
2022-01-01 to 2022-12-3170724000USD2025-02-262024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001474098-25-000039
2023-01-01 to 2023-12-3192753000USD2026-02-252025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001474098-26-000015
2024-01-01 to 2024-12-3116851000USD2026-02-252025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001474098-26-000015
2025-01-01 to 2025-12-3172647000USD2026-02-252025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001474098-26-000015

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1474098
Ticker in native snapshot
PEB
Reported numeric facts
65
Units present
USD · USD/shares