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| Date | Value |
|---|---|
| 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 |