Pebblebrook Hotel Trust (PEB-PF) Interest Expenses (2010 - 2026)
Pebblebrook Hotel Trust (PEB-PF) recorded quarterly Interest Expenses of $26.3 million in Q1 2026, down 8.43% on a QoQ basis from $28.7 million in Q4 2025, and down 3.02% year-over-year from $27.1 million in Q1 2025.
Pebblebrook Hotel Trust (PEB-PF) Interest Expenses (2010 - 2026) Analysis & Trends
Pebblebrook Hotel Trust has disclosed Interest Expenses across 17 years of filings, most recently posting $26.3 million for Q1 2026.
- Quarterly Interest Expenses fell 3.02% year-over-year to $26.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $102.5 million (down 9.4% YoY) and the FY2025 annual result came in at $103.3 million, down 8.09% from the prior year.
- Interest Expenses eased to $26.3 million in Q1 2026, from $28.7 million in the prior quarter.
- Over five years, Interest Expenses peaked at $31.0 million in Q3 2023 and troughed at $20.2 million in Q3 2025.
- A 5-year average of $26.9 million and a median of $27.4 million in 2023 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2023 — Interest Expenses climbed 27.56% — and 2025, when it slipped 27.74%.
- Tracing PEB-PF's Interest Expenses over 5 years: stood at $29.2 million in 2022, then decreased by 5.37% to $27.7 million in 2023, then advanced by 8.98% to $30.1 million in 2024, then decreased by 4.67% to $28.7 million in 2025, then decreased by 8.43% to $26.3 million in 2026.
- Business Quant data shows PEB-PF's Interest Expenses at $26.3 million in Q1 2026, $28.7 million in Q4 2025, and $20.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | 64.12 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 | 51.00 Mn |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | 14.69 Mn |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | 11.28 Mn |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | 26.31 Mn |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | 20.88 Mn |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | 27.68 Mn |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | 20.45 Mn |
| 10 | Pebblebrook Hotel Trust | - | - | 113.57 Mn | 26.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26.31 Mn |
| Mar 31, 2026 | 26.31 Mn |
| Dec 31, 2025 | 28.74 Mn |
| Dec 31, 2025 | 28.74 Mn |
| Sep 30, 2025 | 20.18 Mn |
| Sep 30, 2025 | 20.18 Mn |
| Jun 30, 2025 | 27.28 Mn |
| Jun 30, 2025 | 27.28 Mn |
| Mar 31, 2025 | 27.13 Mn |
| Mar 31, 2025 | 27.13 Mn |
| Dec 31, 2024 | 30.15 Mn |
| Dec 31, 2024 | 30.15 Mn |
| Sep 30, 2024 | 27.93 Mn |
| Sep 30, 2024 | 27.93 Mn |
| Jun 30, 2024 | 27.94 Mn |
| Jun 30, 2024 | 27.94 Mn |
| Mar 31, 2024 | 26.42 Mn |
| Mar 31, 2024 | 26.42 Mn |
| Dec 31, 2023 | 27.66 Mn |
| Dec 31, 2023 | 27.66 Mn |