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| Date | Value |
|---|---|
| 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 |