PEBBLEBROOK HOTEL TRUST
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $1.07B | $1.53B | $31.9M |
| Jun 2017 | $886.3M | $1.51B | $14.3M |
| Sep 2017 | $872.9M | $1.51B | $14.2M |
| Dec 2017 | $885.2M | $1.50B | $25.4M |
| Mar 2018 | $1.04B | $1.50B | $16.0M |
| Jun 2018 | $1.22B | $1.53B | $17.3M |
| Sep 2018 | $1.33B | $1.53B | $18.0M |
| Dec 2018 | $2.75B | $3.76B | $83.4M |
| Mar 2019 | $2.51B | $3.70B | $51.4M |
| Jun 2019 | $2.40B | $3.68B | $42.0M |
| Sep 2019 | $2.23B | $3.65B | $29.8M |
| Dec 2019 | $2.23B | $3.62B | $30.1M |
| Mar 2020 | $2.71B | $3.61B | $727.4M |
| Jun 2020 | $2.45B | $3.47B | $339.8M |
| Sep 2020 | $2.35B | $3.35B | $204.6M |
| Dec 2020 | $2.28B | $3.26B | $124.3M |
| Mar 2021 | $2.43B | $3.01B | $113.3M |
| Jun 2021 | $2.27B | $3.23B | $312.1M |
| Sep 2021 | $2.38B | $3.19B | $157.6M |
| Dec 2021 | $2.44B | $3.16B | $58.5M |
| Mar 2022 | $2.44B | $3.08B | $69.4M |
| Jun 2022 | $2.52B | $3.11B | $32.0M |
| Sep 2022 | $2.42B | $3.14B | $190.8M |
| Dec 2022 | $2.39B | $3.00B | $41.0M |
| Mar 2023 | $2.39B | $2.92B | $138.5M |
| Jun 2023 | $2.39B | $2.91B | $175.6M |
| Sep 2023 | $2.37B | $2.85B | $182.7M |
| Dec 2023 | $2.32B | $2.76B | $183.7M |
| Mar 2024 | $2.21B | $2.73B | $56.7M |
| Jun 2024 | $2.21B | $2.75B | $101.7M |
| Sep 2024 | $2.21B | $2.75B | $134.0M |
| Dec 2024 | $2.25B | $2.70B | $206.7M |
| Mar 2025 | $2.25B | $2.64B | $208.1M |
| Jun 2025 | $2.25B | $2.64B | $256.1M |
| Sep 2025 | $2.24B | $2.51B | $223.2M |
| Dec 2025 | $2.12B | $2.47B | $184.2M |
| Mar 2026 | $2.08B | $2.44B | $196.2M |
| Jun 2026 | $2.08B | $2.42B | $261.0M |