Pebblebrook Hotel Trust (PEB) Interest Expenses (2010 - 2026)
Pebblebrook Hotel Trust's (PEB) quarterly Interest Expenses came in at $26.1 million in Q2 2026, down 4.49% YoY from $27.3 million in Q2 2025, and down 0.98% on a QoQ basis from $26.3 million in Q1 2026.
Pebblebrook Hotel Trust (PEB) Interest Expenses (2010 - 2026) Analysis & Trends
Pebblebrook Hotel Trust (PEB) has 17 years of Interest Expenses data on file, last reported at $26.1 million in Q2 2026.
- Quarterly Interest Expenses fell 4.49% year-over-year to $26.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $107.5 million (down 8.92% YoY) and the FY2025 annual result came in at $1.7 billion, up 1369.22% from the prior year.
- Interest Expenses slipped to $26.1 million in Q2 2026, from $26.3 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $41.9 million in Q4 2022 to a low of $20.2 million in Q3 2025.
- A 5-year average of $28.2 million and a median of $27.4 million in 2023 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses surged 77.97% — and 2023, when it slumped 34.05%.
- Tracing PEB's Interest Expenses over 5 years: stood at $41.9 million in 2022, then tumbled by 34.05% to $27.7 million in 2023, then increased by 29.15% to $35.7 million in 2024, then fell by 2.07% to $35.0 million in 2025, then declined by 25.54% to $26.1 million in 2026.
- The last three Interest Expenses figures came in at $26.1 million (Q2 2026), $26.3 million (Q1 2026), and $35.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.15 Bn | 7.78 Bn | 364.88 Mn | 63.88 Mn |
| 2 | Apple Hospitality REIT | 3.89 Bn | 3.88 Bn | 174.97 Mn | - |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.90 Bn | 232.00 Mn | 52.00 Mn |
| 4 | DiamondRock Hospitality | 2.62 Bn | 2.52 Bn | 123.23 Mn | 14.44 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 14.56 Mn |
| 6 | Pebblebrook Hotel Trust | 2.09 Bn | 1.83 Bn | 154.61 Mn | 26.06 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 20.53 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 780.07 Mn | - | 28.12 Mn |
| 9 | Service Properties Trust | 1.04 Bn | 1.03 Bn | 156.32 Mn | 87.66 Mn |
| 10 | Summit Hotel Properties | 645.89 Mn | 608.96 Mn | 138.35 Mn | 22.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 26.06 Mn |
| Jun 30, 2026 | 26.06 Mn |
| 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 |