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Pebblebrook Hotel Trust balance sheet

At the end of fiscal 2025, Pebblebrook Hotel Trust had total assets of $5.35bn, total liabilities of $2.79bn and shareholders' equity of $2.47bn. It held $184m in cash against $2.15bn of debt: net debt of $1.96bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents332583301245941184207184288
Total assets2,8092,5916,9786,4996,0766,2616,1345,8255,6935,3485,204
Long-term debt9968852,7472,2292,2802,4422,3872,3202,2472,1242,082
Total debt1,0008912,7632,2402,4152,4562,4012,3302,2642,1452,103
Total liabilities1,2001,0873,2082,8672,8123,0973,0492,9752,9052,7852,779
Shareholders' equity1,6061,4993,7603,6213,2573,1562,9972,7642,6972,4692,330
Net debt (negative = net cash)9668652,6802,2102,2912,3972,3602,1462,0581,9611,816
Shares outstanding72m69m—130m131m131m126m120m119m113m111m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Pebblebrook Hotel Trust's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Pebblebrook Hotel Trust.