Pebblebrook Hotel Trust (PEB) Change in Receivables (2010 - 2026)
Pebblebrook Hotel Trust's (PEB) quarterly Change in Receivables came in at $4.7 million in Q2 2026, down 28.03% on a YoY basis from $6.5 million in Q2 2025, and down 15.26% quarter-over-quarter from $5.5 million in Q1 2026.
Analysis
Pebblebrook Hotel Trust (PEB) Change in Receivables (2010 - 2026) Analysis & Trends
Pebblebrook Hotel Trust (PEB) has reported Change in Receivables for 17 consecutive years, with $4.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Receivables fell 28.03% year-over-year to $4.7 million; the trailing twelve-month figure through Jun 2026 stood at -$4.3 million (up 69.01% YoY), and the FY2025 full-year result was -$4.0 million, up 20.11% from the prior year.
- Change in Receivables retreated to $4.7 million in Q2 2026 per PEB's latest filing, from $5.5 million in the prior quarter.
- Across five years, Change in Receivables topped out at $16.4 million in Q2 2022 and bottomed at -$21.9 million in Q4 2024.
- Historically, Change in Receivables has averaged $438722.2 across 5 years, with a median of $4.3 million in 2025.
- The sharpest annual moves came in 2022 and 2024: Change in Receivables slumped 463.45% in 2022, then jumped 852.84% in 2024.
- Over 5 years, Change in Receivables stood at -$21.3 million in 2022, then soared by 37.67% to -$13.3 million in 2023, then tumbled by 65.21% to -$21.9 million in 2024, then jumped by 32.92% to -$14.7 million in 2025, then surged by 131.7% to $4.7 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered $4.7 million, $5.5 million, and -$14.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.72 Bn | 7.36 Bn | 364.88 Mn | -17.22 Mn |
| 2 | Apple Hospitality REIT | 3.68 Bn | 3.67 Bn | 174.97 Mn | - |
| 3 | Park Hotels & Resorts | 3.07 Bn | 2.81 Bn | 232.00 Mn | - |
| 4 | DiamondRock Hospitality | 2.50 Bn | 2.39 Bn | 123.23 Mn | - |
| 5 | Pebblebrook Hotel Trust | 2.04 Bn | 1.78 Bn | 154.61 Mn | 4.66 Mn |
| 6 | Sunstone Hotel Investors | 2.04 Bn | 1.83 Bn | 242.17 Mn | 3.28 Mn |
| 7 | RLJ Lodging Trust | 1.64 Bn | 701.38 Mn | - | -1.35 Mn |
| 8 | Xenia Hotels & Resorts | 1.62 Bn | 1.51 Bn | 97.24 Mn | -9.67 Mn |
| 9 | Chatham Lodging Trust | 602.51 Mn | 591.17 Mn | 84.71 Mn | 172,000.00 |
| 10 | Summit Hotel Properties | 594.03 Mn | 557.10 Mn | 138.35 Mn | -1.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.66 Mn |
| Mar 31, 2026 | 5.50 Mn |
| Dec 31, 2025 | -14.69 Mn |
| Sep 30, 2025 | 230,000.00 |
| Jun 30, 2025 | 6.47 Mn |
| Mar 31, 2025 | 3.97 Mn |
| Dec 31, 2024 | -21.90 Mn |
| Sep 30, 2024 | -2.43 Mn |
| Jun 30, 2024 | 9.62 Mn |
| Mar 31, 2024 | 9.67 Mn |
| Dec 31, 2023 | -13.26 Mn |
| Sep 30, 2023 | 5.91 Mn |
| Jun 30, 2023 | 7.47 Mn |
| Mar 31, 2023 | -1.29 Mn |
| Dec 31, 2022 | -21.27 Mn |
| Sep 30, 2022 | 10.20 Mn |
| Jun 30, 2022 | 16.35 Mn |
| Mar 31, 2022 | 2.69 Mn |
| Dec 31, 2021 | 5.85 Mn |
| Sep 30, 2021 | 4.05 Mn |