Pebblebrook Hotel Trust (PEB-PE) Receivables (2010 - 2026)

Pebblebrook Hotel Trust (PEB-PE) recorded quarterly Receivables of $39.7 million in Q1 2026, down 37.47% on a QoQ basis from $63.5 million in Q4 2025, and down 8.05% year-over-year from $43.2 million in Q1 2025.

Pebblebrook Hotel Trust (PEB-PE) Receivables (2010 - 2026) Analysis & Trends

Pebblebrook Hotel Trust has disclosed Receivables across 17 years of filings, most recently posting $39.7 million for Q1 2026.

  • Quarterly Receivables fell 8.05% year-over-year to $39.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $39.7 million (down 8.05% YoY) and the FY2025 annual result came in at $63.5 million, up 62.26% from the prior year.
  • Receivables retreated to $39.7 million in Q1 2026, from $63.5 million in the prior quarter.
  • Over five years, Receivables peaked at $66.8 million in Q3 2022 and troughed at $39.1 million in Q4 2024.
  • A 5-year average of $50.7 million and a median of $49.7 million in 2025 frame the typical range for Receivables.
  • Annual changes were most pronounced in 2022 — Receivables jumped 144.16% — and 2025, when it retreated 25.19%.
  • Tracing PEB-PE's Receivables over 5 years: stood at $45.3 million in 2022, then dropped by 2.97% to $43.9 million in 2023, then slipped by 10.9% to $39.1 million in 2024, then surged by 62.26% to $63.5 million in 2025, then slumped by 37.47% to $39.7 million in 2026.
  • Business Quant data shows PEB-PE's Receivables at $39.7 million in Q1 2026, $63.5 million in Q4 2025, and $45.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn 139.34 Mn
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn -
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn 142.00 Mn
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn -
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn 45.36 Mn
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn 39.70 Mn
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn 46.42 Mn
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - 31.38 Mn
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn 23.53 Mn
10 Pebblebrook Hotel Trust - - 113.57 Mn 39.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 39.70 Mn
Dec 31, 2025 63.48 Mn
Sep 30, 2025 45.67 Mn
Jun 30, 2025 49.69 Mn
Mar 31, 2025 43.17 Mn
Dec 31, 2024 39.13 Mn
Sep 30, 2024 61.04 Mn
Jun 30, 2024 63.56 Mn
Mar 31, 2024 53.93 Mn
Dec 31, 2023 43.91 Mn
Sep 30, 2023 56.84 Mn
Jun 30, 2023 51.58 Mn
Mar 31, 2023 43.42 Mn
Dec 31, 2022 45.26 Mn
Sep 30, 2022 66.76 Mn
Jun 30, 2022 54.90 Mn
Mar 31, 2022 40.65 Mn
Dec 31, 2021 37.05 Mn
Sep 30, 2021 31.52 Mn
Jun 30, 2021 27.48 Mn