Total Debt
$2.46B
Net Debt
$2.20B
Pebblebrook Hotel Trust currently has $2.46B in total debt. Net debt is $2.20B after cash offsets.
Financial Fundamentals
PEB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 2.46 | 0.26 | 2.20 | 5.28 | 46.6% |
| 2026-03-31 | 2.41 | 0.20 | 2.22 | 5.30 | 45.5% |
| 2025-12-31 | 2.46 | 0.18 | 2.27 | 5.35 | 45.9% |
| 2025-09-30 | 2.57 | 0.22 | 2.35 | 5.55 | 46.3% |
| 2025-06-30 | 2.57 | 0.26 | 2.31 | 5.65 | 45.4% |
| 2025-03-31 | 2.57 | 0.21 | 2.36 | 5.65 | 45.4% |
| 2024-12-31 | 2.57 | 0.21 | 2.36 | 5.69 | 45.1% |
| 2024-09-30 | 2.53 | 0.13 | 2.39 | 5.72 | 44.2% |
| 2024-06-30 | 2.53 | 0.10 | 2.43 | 5.70 | 44.3% |
| 2024-03-31 | 2.53 | 0.06 | 2.47 | 5.70 | 44.4% |
| 2023-12-31 | 2.64 | 0.18 | 2.46 | 5.82 | 45.3% |
| 2023-09-30 | 2.69 | 0.18 | 2.50 | 6.00 | 44.8% |
| 2023-06-30 | 2.71 | 0.18 | 2.53 | 6.07 | 44.6% |
| 2023-03-31 | 2.71 | 0.14 | 2.57 | 6.08 | 44.6% |
| 2022-12-31 | 2.71 | 0.04 | 2.67 | 6.13 | 44.1% |
| 2022-09-30 | 2.74 | 0.19 | 2.55 | 6.34 | 43.2% |
| 2022-06-30 | 2.84 | 0.03 | 2.81 | 6.39 | 44.4% |
| 2022-03-31 | 2.76 | 0.07 | 2.69 | 6.18 | 44.7% |
| 2021-12-31 | 2.76 | 0.06 | 2.70 | 6.26 | 44.1% |
| 2021-09-30 | 2.69 | 0.16 | 2.53 | 6.23 | 43.1% |
| 2021-06-30 | 2.53 | 0.31 | 2.22 | 6.07 | 41.6% |
| 2021-03-31 | 2.69 | 0.11 | 2.58 | 6.01 | 44.7% |
| 2020-12-31 | 2.79 | 0.12 | 2.67 | 6.08 | 45.9% |
| 2020-09-30 | 2.86 | 0.20 | 2.66 | 6.27 | 45.7% |
| 2020-06-30 | 2.97 | 0.34 | 2.63 | 6.50 | 45.7% |
| 2020-03-31 | 2.71 | 0.73 | 1.98 | 6.94 | 39.0% |
| 2019-12-31 | 2.74 | 0.03 | 2.71 | 6.50 | 42.2% |
| 2019-09-30 | 2.23 | 0.03 | 2.20 | 6.54 | 34.1% |
| 2019-06-30 | 2.40 | 0.04 | 2.36 | 6.73 | 35.6% |
| 2019-03-31 | 2.51 | 0.05 | 2.46 | 6.83 | 36.7% |
| 2018-12-31 | 2.75 | 0.08 | 2.66 | 6.97 | 39.4% |
| 2018-09-30 | 1.33 | 0.02 | 1.32 | 3.08 | 43.3% |
| 2018-06-30 | 1.22 | 0.02 | 1.21 | 2.95 | 41.4% |
| 2018-03-31 | 1.04 | 0.02 | 1.03 | 2.74 | 38.0% |
| 2017-12-31 | 0.89 | 0.03 | 0.86 | 2.59 | 34.2% |
| 2017-09-30 | 0.87 | 0.01 | 0.86 | 2.59 | 33.7% |
| 2017-06-30 | 0.89 | 0.01 | 0.87 | 2.60 | 34.0% |
| 2017-03-31 | 1.07 | 0.03 | 1.04 | 2.81 | 38.2% |
| 2016-12-31 | 1.00 | 0.03 | 0.96 | 2.81 | 35.5% |
| 2016-09-30 | 1.13 | 0.05 | 1.08 | 2.96 | 38.2% |
| 2016-06-30 | 1.03 | 0.04 | 0.99 | 3.00 | 34.4% |
| 2016-03-31 | 1.27 | 0.03 | 1.24 | 3.07 | 41.3% |
| 2015-12-31 | 1.11 | 0.03 | 1.08 | 3.06 | 36.2% |
| 2015-09-30 | 1.13 | 0.04 | 1.10 | 3.09 | 36.7% |
| 2015-06-30 | 1.15 | 0.03 | 1.11 | 3.09 | 37.2% |
| 2015-03-31 | 0.84 | 0.03 | 0.81 | 2.75 | 30.5% |
| 2014-12-31 | 0.84 | 0.05 | 0.79 | 2.77 | 30.5% |
| 2014-09-30 | 0.60 | 0.12 | 0.48 | 2.37 | 25.2% |
| 2014-06-30 | 0.58 | 0.04 | 0.55 | 2.16 | 27.1% |
| 2014-03-31 | 0.55 | 0.04 | 0.51 | 2.11 | 26.2% |
| 2013-12-31 | 0.55 | 0.06 | 0.50 | 2.12 | 26.2% |
| 2013-09-30 | 0.56 | 0.11 | 0.45 | 2.04 | 27.2% |
| 2013-06-30 | 0.54 | 0.15 | 0.38 | 2.02 | 26.5% |
| 2013-03-31 | 0.54 | 0.12 | 0.42 | 2.00 | 26.9% |
| 2012-12-31 | 0.47 | 0.09 | 0.38 | 1.85 | 25.4% |
| 2012-09-30 | 0.36 | 0.15 | 0.21 | 1.73 | 20.7% |
| 2012-06-30 | 0.26 | 0.16 | 0.10 | 1.56 | 16.7% |
| 2012-03-31 | 0.21 | 0.04 | 0.17 | 1.40 | 15.1% |
| 2011-12-31 | 0.25 | 0.07 | 0.19 | 1.42 | 17.8% |
| 2011-09-30 | 0.25 | 0.08 | 0.18 | 1.42 | 17.8% |
| 2011-06-30 | 0.25 | 0.14 | 0.11 | 1.32 | 19.1% |
| 2011-03-31 | 0.25 | 0.34 | -0.09Net Cash | 1.08 | 23.4% |
| 2010-12-31 | 0.14 | 0.22 | -0.08Net Cash | 0.86 | 16.8% |
| 2010-09-30 | 0.04 | 0.37 | -0.34Net Cash | 0.75 | 4.7% |
| 2010-06-30 | 0.00 | 0.18 | -0.18Net Cash | 0.39 | 0.0% |
| 2010-03-31 | 0.00 | 0.30 | -0.30Net Cash | 0.39 | 0.0% |
| 2009-12-31 | 0.00 | 0.32 | -0.32Net Cash | 0.39 | 0.0% |