Pebblebrook Hotel Trust (PEB) Accounts Payables (2010 - 2026)
Pebblebrook Hotel Trust's (PEB) quarterly Accounts Payables came in at $221.7 million in Q2 2026, down 4.52% on a YoY basis from $232.1 million in Q2 2025, and up 2.77% quarter-over-quarter from $215.7 million in Q1 2026.
Analysis
Pebblebrook Hotel Trust (PEB) Accounts Payables (2010 - 2026) Analysis & Trends
Pebblebrook Hotel Trust (PEB) has reported Accounts Payables for 17 consecutive years, with $221.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Accounts Payables fell 4.52% year-over-year to $221.7 million; the trailing twelve-month figure through Jun 2026 stood at $221.7 million (down 4.52% YoY), and the FY2025 full-year result was $199.6 million, down 10.17% from the prior year.
- Accounts Payables advanced to $221.7 million in Q2 2026 per PEB's latest filing, from $215.7 million in the prior quarter.
- Across five years, Accounts Payables topped out at $278.1 million in Q3 2022 and bottomed at $199.6 million in Q4 2025.
- Historically, Accounts Payables has averaged $240.0 million across 5 years, with a median of $238.5 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Accounts Payables gained 10.99% in 2023, then slipped 11.35% in 2025.
- Over 5 years, Accounts Payables stood at $250.5 million in 2022, then retreated by 4.74% to $238.6 million in 2023, then slipped by 6.88% to $222.2 million in 2024, then declined by 10.17% to $199.6 million in 2025, then gained by 11.03% to $221.7 million in 2026.
- According to Business Quant data, Accounts Payables over the past three periods registered $221.7 million, $215.7 million, and $199.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.80 Bn | 7.47 Bn | 364.88 Mn | 505.53 Mn |
| 2 | Apple Hospitality REIT | 3.68 Bn | 3.67 Bn | 174.97 Mn | 110.80 Mn |
| 3 | Park Hotels & Resorts | 3.07 Bn | 2.75 Bn | 232.00 Mn | 226.00 Mn |
| 4 | DiamondRock Hospitality | 2.47 Bn | 2.37 Bn | 123.23 Mn | 40.34 Mn |
| 5 | Sunstone Hotel Investors | 2.06 Bn | 1.85 Bn | 242.17 Mn | 53.58 Mn |
| 6 | Pebblebrook Hotel Trust | 2.03 Bn | 1.86 Bn | 154.61 Mn | 221.66 Mn |
| 7 | RLJ Lodging Trust | 1.66 Bn | 739.34 Mn | - | 156.58 Mn |
| 8 | Xenia Hotels & Resorts | 1.66 Bn | 1.60 Bn | 97.24 Mn | 94.34 Mn |
| 9 | Summit Hotel Properties | 623.40 Mn | 938.55 Mn | 138.35 Mn | 7.88 Mn |
| 10 | Chatham Lodging Trust | 606.74 Mn | 635.57 Mn | 84.71 Mn | 31.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 221.66 Mn |
| Mar 31, 2026 | 215.68 Mn |
| Dec 31, 2025 | 199.63 Mn |
| Sep 30, 2025 | 228.12 Mn |
| Jun 30, 2025 | 232.14 Mn |
| Mar 31, 2025 | 219.00 Mn |
| Dec 31, 2024 | 222.23 Mn |
| Sep 30, 2024 | 243.90 Mn |
| Jun 30, 2024 | 238.43 Mn |
| Mar 31, 2024 | 247.03 Mn |
| Dec 31, 2023 | 238.64 Mn |
| Sep 30, 2023 | 272.75 Mn |
| Jun 30, 2023 | 258.45 Mn |
| Mar 31, 2023 | 258.93 Mn |
| Dec 31, 2022 | 250.52 Mn |
| Sep 30, 2022 | 278.09 Mn |
| Jun 30, 2022 | 261.17 Mn |
| Mar 31, 2022 | 233.30 Mn |
| Dec 31, 2021 | 250.58 Mn |
| Sep 30, 2021 | 263.42 Mn |