PEBBLEBROOK HOTEL TRUST Cash and Restricted Cash
PEBBLEBROOK HOTEL TRUST (PEB) had Cash and Restricted Cash of $270.41 million as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-29
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $270.41M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $204.60M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $196.20M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $232.12M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $270.41M 10-Q · filed 2026-07-29 |
| 2026-03-31 | $204.60M 10-Q · filed 2026-04-28 |
| 2025-12-31 | $196.20M 10-Q · filed 2026-07-29 |
| 2025-09-30 | $232.12M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $267.14M 10-Q · filed 2026-07-29 |
| 2025-03-31 | $218.19M 10-Q · filed 2026-04-28 |
| 2024-12-31 | $217.59M 10-Q · filed 2026-07-29 |
| 2024-09-30 | $144.26M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $111.18M 10-Q · filed 2025-07-29 |
| 2024-03-31 | $64.97M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $193.64M 10-K · filed 2026-02-25 |
| 2023-09-30 | $191.61M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $186.29M 10-Q · filed 2024-07-24 |
| 2023-03-31 | $146.55M 10-Q · filed 2024-04-23 |
| 2022-12-31 | $52.27M 10-K · filed 2026-02-25 |
| 2022-09-30 | $210.12M 10-Q · filed 2023-10-26 |
| 2022-06-30 | $62.79M 10-Q · filed 2023-07-27 |
| 2022-03-31 | $95.95M 10-Q · filed 2023-04-26 |
| 2021-12-31 | $92.25M 10-K · filed 2025-02-26 |
| 2021-09-30 | $182.67M 10-Q · filed 2022-10-27 |
| 2021-06-30 | $323.01M 10-Q · filed 2022-07-26 |
| 2021-03-31 | $124.63M 10-Q · filed 2022-04-26 |
| 2020-12-31 | $136.30M 10-K · filed 2024-02-21 |
| 2020-09-30 | $216.97M 10-Q · filed 2021-10-28 |
| 2020-06-30 | $352.84M 10-Q · filed 2021-07-29 |
| 2020-03-31 | $746.77M 10-Q · filed 2021-04-29 |
| 2019-12-31 | $56.88M 10-K · filed 2023-02-21 |
| 2019-09-30 | $56.81M 10-Q · filed 2020-10-29 |
| 2019-06-30 | $70.26M 10-Q · filed 2020-07-30 |
| 2019-03-31 | $77.07M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $107.81M 10-K · filed 2022-02-22 |
| 2018-09-30 | $26.51M 10-Q · filed 2019-10-25 |
| 2018-06-30 | $25.52M 10-Q · filed 2019-07-25 |
| 2018-03-31 | $23.22M 10-Q · filed 2019-04-25 |
| 2017-12-31 | $32.53M 10-K · filed 2021-02-23 |
| 2017-09-30 | $20.66M 10-Q · filed 2018-11-01 |
| 2017-06-30 | $21.04M 10-Q · filed 2018-07-25 |
| 2017-03-31 | $39.09M 10-Q · filed 2018-04-26 |
| 2016-12-31 | $40.83M 10-K · filed 2020-02-20 |
| 2015-12-31 | $35.80M 10-K · filed 2019-03-01 |
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