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% on a YoY basis from $27.3 million in Q2 2025, and down 0.98% quarter-over-quarter from $26.3 million in Q1 2026.
Analysis
Pebblebrook Hotel Trust (PEB) Interest Expenses (2010 - 2026) Analysis & Trends
Pebblebrook Hotel Trust (PEB) has reported Interest Expenses for 17 consecutive years, with $26.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Expenses fell 4.49% year-over-year to $26.1 million; the trailing twelve-month figure through Jun 2026 stood at $101.3 million (down 9.96% YoY), and the FY2025 full-year result was $103.3 million, down 8.09% from the prior year.
- Interest Expenses fell to $26.1 million in Q2 2026 per PEB's latest filing, from $26.3 million in the prior quarter.
- Across five years, Interest Expenses topped out at $31.0 million in Q3 2023 and bottomed at $20.2 million in Q3 2025.
- Historically, Interest Expenses has averaged $26.9 million across 5 years, with a median of $27.4 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Interest Expenses grew 27.56% in 2023, then dropped 27.74% in 2025.
- Over 5 years, Interest Expenses stood at $29.2 million in 2022, then decreased by 5.37% to $27.7 million in 2023, then advanced by 8.98% to $30.1 million in 2024, then decreased by 4.67% to $28.7 million in 2025, then declined by 9.33% to $26.1 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $26.1 million, $26.3 million, and $28.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.72 Bn | 7.36 Bn | 364.88 Mn | 63.88 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 | 52.00 Mn |
| 4 | DiamondRock Hospitality | 2.50 Bn | 2.39 Bn | 123.23 Mn | 14.44 Mn |
| 5 | Pebblebrook Hotel Trust | 2.04 Bn | 1.78 Bn | 154.61 Mn | 26.06 Mn |
| 6 | Sunstone Hotel Investors | 2.04 Bn | 1.83 Bn | 242.17 Mn | 14.56 Mn |
| 7 | RLJ Lodging Trust | 1.64 Bn | 701.38 Mn | - | 28.12 Mn |
| 8 | Xenia Hotels & Resorts | 1.62 Bn | 1.51 Bn | 97.24 Mn | 20.53 Mn |
| 9 | Chatham Lodging Trust | 602.51 Mn | 591.17 Mn | 84.71 Mn | 6.90 Mn |
| 10 | Summit Hotel Properties | 594.03 Mn | 557.10 Mn | 138.35 Mn | 22.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 26.06 Mn |
| Mar 31, 2026 | 26.31 Mn |
| Dec 31, 2025 | 28.74 Mn |
| Sep 30, 2025 | 20.18 Mn |
| Jun 30, 2025 | 27.28 Mn |
| Mar 31, 2025 | 27.13 Mn |
| Dec 31, 2024 | 30.15 Mn |
| Sep 30, 2024 | 27.93 Mn |
| Jun 30, 2024 | 27.94 Mn |
| Mar 31, 2024 | 26.42 Mn |
| Dec 31, 2023 | 27.66 Mn |
| Sep 30, 2023 | 31.02 Mn |
| Jun 30, 2023 | 29.54 Mn |
| Mar 31, 2023 | 27.43 Mn |
| Dec 31, 2022 | 29.24 Mn |
| Sep 30, 2022 | 25.02 Mn |
| Jun 30, 2022 | 23.16 Mn |
| Mar 31, 2022 | 22.57 Mn |
| Dec 31, 2021 | 23.57 Mn |
| Sep 30, 2021 | 22.93 Mn |