Pebblebrook Hotel Trust (PEB-PG) Other financing activities (2010 - 2026)
Pebblebrook Hotel Trust (PEB-PG) recorded quarterly Other financing activities of -$641000.0 in Q1 2026, up 94.49% on a QoQ basis from -$11.6 million in Q4 2025, and down 1435.42% year-over-year from $48000.0 in Q1 2025.
Pebblebrook Hotel Trust (PEB-PG) Other financing activities (2010 - 2026) Analysis & Trends
Pebblebrook Hotel Trust has disclosed Other financing activities across 17 years of filings, most recently posting -$641000.0 for Q1 2026.
- Quarterly Other financing activities fell 1435.42% year-over-year to -$641000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.0 million (down 112.29% YoY) and the FY2025 annual result came in at -$1.4 million, down 106.15% from the prior year.
- Other financing activities improved to -$641000.0 in Q1 2026, from -$11.6 million in the prior quarter.
- Over five years, Other financing activities peaked at $15.7 million in Q4 2024 and troughed at -$11.6 million in Q4 2025.
- A 5-year average of $1.9 million and a median of $32000.0 in 2022 frame the typical range for Other financing activities.
- Biggest YoY gain for Other financing activities was 17969.32% in 2024; the steepest drop was 1740.06% in 2024.
- Tracing PEB-PG's Other financing activities over 5 years: stood at $12.3 million in 2022, then plunged by 100.72% to -$88000.0 in 2023, then soared by 17969.32% to $15.7 million in 2024, then plunged by 174.01% to -$11.6 million in 2025, then soared by 94.49% to -$641000.0 in 2026.
- Business Quant data shows PEB-PG's Other financing activities at -$641000.0 in Q1 2026, -$11.6 million in Q4 2025, and $11.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 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 |
| 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 |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn |
| 10 | Pebblebrook Hotel Trust | - | - | 113.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -641,000.00 |
| Mar 31, 2026 | -641,000.00 |
| Dec 31, 2025 | -11.64 Mn |
| Dec 31, 2025 | -11.64 Mn |
| Sep 30, 2025 | 11.32 Mn |
| Sep 30, 2025 | 11.32 Mn |
| Jun 30, 2025 | -1.09 Mn |
| Jun 30, 2025 | -1.09 Mn |
| Mar 31, 2025 | 48,000.00 |
| Mar 31, 2025 | 48,000.00 |
| Dec 31, 2024 | 15.73 Mn |
| Dec 31, 2024 | 15.73 Mn |
| Sep 30, 2024 | 7.56 Mn |
| Sep 30, 2024 | 7.56 Mn |
| Jun 30, 2024 | -6.66 Mn |
| Jun 30, 2024 | -6.66 Mn |
| Mar 31, 2024 | 5.48 Mn |
| Mar 31, 2024 | 5.48 Mn |
| Dec 31, 2023 | -88,000.00 |
| Dec 31, 2023 | -88,000.00 |