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% YoY from $6.5 million in Q2 2025, and down 15.26% on a QoQ basis from $5.5 million in Q1 2026.
Pebblebrook Hotel Trust (PEB) Change in Receivables (2010 - 2026) Analysis & Trends
Pebblebrook Hotel Trust (PEB) has 17 years of Change in Receivables data on file, last reported at $4.7 million in Q2 2026.
- Quarterly Change in Receivables fell 28.03% year-over-year to $4.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$4.3 million (up 69.01% YoY) and the FY2025 annual result came in at -$4.0 million, up 20.11% from the prior year.
- Change in Receivables eased to $4.7 million in Q2 2026, from $5.5 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $16.4 million in Q2 2022 to a low of -$21.9 million in Q4 2024.
- A 5-year average of $438722.2 and a median of $4.3 million in 2025 frame the typical range for Change in Receivables.
- Annual changes were most pronounced in 2022 — Change in Receivables sank 463.45% — and 2024, when it soared 852.84%.
- Tracing PEB's Change in Receivables over 5 years: stood at -$21.3 million in 2022, then jumped by 37.67% to -$13.3 million in 2023, then sank by 65.21% to -$21.9 million in 2024, then surged by 32.92% to -$14.7 million in 2025, then soared by 131.7% to $4.7 million in 2026.
- The last three Change in Receivables figures came in at $4.7 million (Q2 2026), $5.5 million (Q1 2026), and -$14.7 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | -17.22 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | - |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | - |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | - |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 3.28 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 4.66 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | -9.67 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | -1.35 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | - |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | -1.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.66 Mn |
| Jun 30, 2026 | 4.66 Mn |
| Mar 31, 2026 | 5.50 Mn |
| Mar 31, 2026 | 5.50 Mn |
| Dec 31, 2025 | -14.69 Mn |
| Dec 31, 2025 | -14.69 Mn |
| Sep 30, 2025 | 230,000.00 |
| Sep 30, 2025 | 230,000.00 |
| Jun 30, 2025 | 6.47 Mn |
| Jun 30, 2025 | 6.47 Mn |
| Mar 31, 2025 | 3.97 Mn |
| Mar 31, 2025 | 3.97 Mn |
| Dec 31, 2024 | -21.90 Mn |
| Dec 31, 2024 | -21.90 Mn |
| Sep 30, 2024 | -2.43 Mn |
| Sep 30, 2024 | -2.43 Mn |
| Jun 30, 2024 | 9.62 Mn |
| Jun 30, 2024 | 9.62 Mn |
| Mar 31, 2024 | 9.67 Mn |
| Mar 31, 2024 | 9.67 Mn |