Quick Answer
Pebblebrook Hotel Trust reported Cash and Equivalents of $184.19 million for fiscal year 2025.
Pebblebrook Hotel Trust Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $184.19M | -10.9% |
| 2024 | $206.65M | +12.5% |
| 2023 | $183.75M | +347.7% |
| 2022 | $41.04M | -29.9% |
| 2021 | $58.52M | -52.9% |
| 2020 | $124.27M | +312.9% |
| 2019 | $30.10M | -63.9% |
| 2018 | $83.37M | +228.1% |
| 2017 | $25.41M | -23.9% |
| 2016 | $33.41M | +26.8% |
| 2015 | $26.34M | -50.2% |
| 2014 | $52.88M | -4.1% |
| 2013 | $55.14M | -35.8% |
| 2012 | $85.90M | +30.8% |
| 2011 | $65.68M | -70.2% |
| 2010 | $220.72M | -30.8% |
| 2009 | $319.12M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $223.16M | +66.6% | -12.9% |
| June 30, 2025 | $256.13M | +151.9% | +23.1% |
| March 31, 2025 | $208.07M | +266.9% | +0.7% |
| December 31, 2024 | $206.65M | +12.5% | +54.3% |
| September 30, 2024 | $133.97M | -26.7% | +31.7% |
| June 30, 2024 | $101.69M | -42.1% | +79.3% |
| March 31, 2024 | $56.71M | -59.1% | -69.1% |
| December 31, 2023 | $183.75M | +347.7% | +0.6% |
- Pebblebrook Hotel Trust showed a decrease of -10.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, Pebblebrook Hotel Trust’s cash and equivalents has declined by 42.3% (from $319.12 million to $184.19 million).
- The most recent figure is from Pebblebrook Hotel Trust’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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