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
DateValue
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