PEBBLEBROOK HOTEL TRUST
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $1.28B | $2.81B | $31.9M |
| Jun 2017 | $1.09B | $2.60B | $14.3M |
| Sep 2017 | $1.08B | $2.59B | $14.2M |
| Dec 2017 | $1.09B | $2.59B | $25.4M |
| Mar 2018 | $1.24B | $2.74B | $16.0M |
| Jun 2018 | $1.42B | $2.95B | $17.3M |
| Sep 2018 | $1.54B | $3.08B | $18.0M |
| Dec 2018 | $3.21B | $6.98B | $83.4M |
| Mar 2019 | $3.13B | $6.83B | $51.4M |
| Jun 2019 | $3.04B | $6.73B | $42.0M |
| Sep 2019 | $2.89B | $6.54B | $29.8M |
| Dec 2019 | $2.87B | $6.50B | $30.1M |
| Mar 2020 | $3.31B | $6.94B | $727.4M |
| Jun 2020 | $3.01B | $6.50B | $339.8M |
| Sep 2020 | $2.91B | $6.27B | $204.6M |
| Dec 2020 | $2.81B | $6.08B | $124.3M |
| Mar 2021 | $2.99B | $6.01B | $113.3M |
| Jun 2021 | $2.84B | $6.07B | $312.1M |
| Sep 2021 | $3.03B | $6.23B | $157.6M |
| Dec 2021 | $3.10B | $6.26B | $58.5M |
| Mar 2022 | $3.09B | $6.18B | $69.4M |
| Jun 2022 | $3.20B | $6.39B | $32.0M |
| Sep 2022 | $3.11B | $6.34B | $190.8M |
| Dec 2022 | $3.05B | $6.13B | $41.0M |
| Mar 2023 | $3.07B | $6.08B | $138.5M |
| Jun 2023 | $3.07B | $6.07B | $175.6M |
| Sep 2023 | $3.06B | $6.00B | $182.7M |
| Dec 2023 | $2.97B | $5.82B | $183.7M |
| Mar 2024 | $2.88B | $5.70B | $56.7M |
| Jun 2024 | $2.87B | $5.70B | $101.7M |
| Sep 2024 | $2.88B | $5.72B | $134.0M |
| Dec 2024 | $2.91B | $5.69B | $206.7M |
| Mar 2025 | $2.92B | $5.65B | $208.1M |
| Jun 2025 | $2.92B | $5.65B | $256.1M |
| Sep 2025 | $2.95B | $5.55B | $223.2M |
| Dec 2025 | $2.79B | $5.35B | $184.2M |
| Mar 2026 | $2.77B | $5.30B | $196.2M |
| Jun 2026 | $2.77B | $5.28B | $261.0M |