Pebblebrook Hotel Trust (PEB-PG) Total Debt (2010 - 2018)

Pebblebrook Hotel Trust (PEB-PG) recorded quarterly Total Debt of $394.0 million in Q3 2018, up 2.87% on a QoQ basis from $383.0 million in Q2 2018, and up 1213.33% year-over-year from $30.0 million in Q3 2017.

Pebblebrook Hotel Trust (PEB-PG) Total Debt (2010 - 2018) Analysis & Trends

Pebblebrook Hotel Trust has disclosed Total Debt across 9 years of filings, most recently posting $394.0 million for Q3 2018.

  • Quarterly Total Debt rose 1213.33% year-over-year to $394.0 million in Q3 2018, while the trailing twelve-month figure through Sep 2018 was $394.0 million (up 1213.33% YoY) and the FY2017 annual result came in at $45.0 million, down 45.12% from the prior year.
  • Total Debt grew to $394.0 million in Q3 2018, from $383.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $451.4 million in Q1 2014 and troughed at $30.0 million in Q2 2016.
  • A 5-year average of $208.7 million and a median of $165.0 million in 2015 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2016 — Total Debt tumbled 90.32% — and 2018, when it soared 1213.33%.
  • Tracing PEB-PG's Total Debt over 5 years: stood at $100.0 million in 2014, then surged by 65.0% to $165.0 million in 2015, then sank by 50.3% to $82.0 million in 2016, then tumbled by 45.12% to $45.0 million in 2017, then surged by 775.56% to $394.0 million in 2018.
  • Business Quant data shows PEB-PG's Total Debt at $394.0 million in Q3 2018, $383.0 million in Q2 2018, and $203.0 million in Q1 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn 424.19 Mn
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn 182.19 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
DateValue
Sep 30, 2018 394.00 Mn
Jun 30, 2018 383.00 Mn
Mar 31, 2018 203.00 Mn
Dec 31, 2017 45.00 Mn
Sep 30, 2017 30.00 Mn
Jun 30, 2017 71.58 Mn
Mar 31, 2017 97.93 Mn
Dec 31, 2016 82.00 Mn
Sep 30, 2016 130.00 Mn
Jun 30, 2016 30.00 Mn
Mar 31, 2016 180.00 Mn
Dec 31, 2015 165.00 Mn
Sep 30, 2015 434.31 Mn
Jun 30, 2015 310.00 Mn
Mar 31, 2015 440.06 Mn
Jun 30, 2014 100.00 Mn
Mar 31, 2014 451.41 Mn
Sep 30, 2013 456.85 Mn
Jun 30, 2013 100.00 Mn
Sep 30, 2012 100.00 Mn