Pebblebrook Hotel Trust (PEB) Interest Expenses (2010 - 2026)

Pebblebrook Hotel Trust (PEB) posted Interest Expenses of $26.3 million for Q1 2026, down 24.8% on a QoQ basis from $35.0 million in Q4 2025, and down 3.02% year-over-year from $27.1 million in Q1 2025.

Pebblebrook Hotel Trust (PEB) Interest Expenses (2010 - 2026) Analysis & Trends

Pebblebrook Hotel Trust's Interest Expenses history runs 17 years deep, the most recent figure standing at $26.3 million for Q1 2026.

  • Quarterly Interest Expenses fell 3.02% year-over-year to $26.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $108.8 million (down 8.39% YoY) and the FY2025 annual result came in at $116.7 million, up 3.8% from the prior year.
  • Interest Expenses was $26.3 million for Q1 2026 at Pebblebrook Hotel Trust, down from $35.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $35.7 million in Q4 2024 and bottomed at $12.1 million in Q4 2022.
  • A 5-year average of $26.6 million and a median of $27.3 million in 2025 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2022 — Interest Expenses slumped 48.67% — and 2023, when it soared 128.67%.
  • Pebblebrook Hotel Trust's Interest Expenses stood at $12.1 million in 2022, then surged by 128.67% to $27.7 million in 2023, then gained by 29.15% to $35.7 million in 2024, then decreased by 2.07% to $35.0 million in 2025, then slipped by 24.8% to $26.3 million in 2026.
  • Business Quant data shows PEB's Interest Expenses at $26.3 million in Q1 2026, $35.0 million in Q4 2025, and $20.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Ryman Hospitality Properties 8.12 Bn 7.74 Bn 290.28 Mn 525.17 Mn
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn 19.26 Mn
3 Park Hotels & Resorts 2.91 Bn 2.69 Bn 516.00 Mn 51.00 Mn
4 DiamondRock Hospitality 2.59 Bn 2.56 Bn 215.84 Mn 14.69 Mn
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn -12.29 Mn
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn 26.31 Mn
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn 20.88 Mn
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn - 35.62 Mn
9 Service Properties Trust 1.42 Bn 1.40 Bn 21.93 Mn 96.55 Mn
10 Summit Hotel Properties 730.53 Mn 1.08 Bn 148.71 Mn 20.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 26.31 Mn
Mar 31, 2026 26.31 Mn
Dec 31, 2025 34.99 Mn
Dec 31, 2025 34.99 Mn
Sep 30, 2025 20.18 Mn
Sep 30, 2025 20.18 Mn
Jun 30, 2025 27.28 Mn
Jun 30, 2025 27.28 Mn
Mar 31, 2025 27.13 Mn
Mar 31, 2025 27.13 Mn
Dec 31, 2024 35.73 Mn
Dec 31, 2024 35.73 Mn
Sep 30, 2024 27.93 Mn
Sep 30, 2024 27.93 Mn
Jun 30, 2024 27.94 Mn
Jun 30, 2024 27.94 Mn
Mar 31, 2024 26.42 Mn
Mar 31, 2024 26.42 Mn
Dec 31, 2023 27.66 Mn
Dec 31, 2023 27.66 Mn