Pebblebrook Hotel Trust (PEB) Long-Term Debt Issuances (2011 - 2026)
Pebblebrook Hotel Trust (PEB) recorded quarterly Long-Term Debt Issuances of $360.0 million in Q1 2026, down 10.0% on a QoQ basis from $400.0 million in Q4 2024.
Pebblebrook Hotel Trust (PEB) Long-Term Debt Issuances (2011 - 2026) Analysis & Trends
Pebblebrook Hotel Trust has disclosed Long-Term Debt Issuances across 9 years of filings, most recently posting $360.0 million for Q1 2026.
- Quarterly Long-Term Debt Issuances changed N/A year-over-year to $360.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $760.0 million (down 57.3% YoY) and the FY2025 annual result came in at $400.0 million, changed 0.0% from the prior year.
- Long-Term Debt Issuances slipped to $360.0 million in Q1 2026, from $400.0 million in the prior quarter.
- Over five years, Long-Term Debt Issuances peaked at $1.4 billion in Q4 2022 and troughed at $360.0 million in Q1 2026.
- A 3-year average of $713.3 million and a median of $400.0 million in 2024 frame the typical range for Long-Term Debt Issuances.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.88 Bn | 7.49 Bn | 290.28 Mn | 700.00 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.92 Bn | 130.80 Mn | - |
| 3 | Park Hotels & Resorts | 2.94 Bn | 2.73 Bn | 525.00 Mn | - |
| 4 | DiamondRock Hospitality | 2.52 Bn | 2.49 Bn | 248.91 Mn | - |
| 5 | Sunstone Hotel Investors | 2.24 Bn | 2.07 Bn | 226.95 Mn | 90.00 Mn |
| 6 | Pebblebrook Hotel Trust | 2.16 Bn | 2.06 Bn | 113.57 Mn | 360.00 Mn |
| 7 | Xenia Hotels & Resorts | 1.85 Bn | 1.80 Bn | 99.84 Mn | - |
| 8 | RLJ Lodging Trust | 1.71 Bn | 1.37 Bn | - | - |
| 9 | Summit Hotel Properties | 702.51 Mn | 707.96 Mn | 148.71 Mn | 45.00 Mn |
| 10 | Chatham Lodging Trust | 653.83 Mn | 666.64 Mn | 67.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 360.00 Mn |
| Mar 31, 2026 | 360.00 Mn |
| Dec 31, 2024 | 400.00 Mn |
| Dec 31, 2024 | 400.00 Mn |
| Dec 31, 2022 | 1.38 Bn |
| Dec 31, 2022 | 1.38 Bn |
| Jun 30, 2021 | 4.85 Mn |
| Jun 30, 2021 | 4.85 Mn |
| Mar 31, 2021 | 263.75 Mn |
| Mar 31, 2021 | 263.75 Mn |
| Dec 31, 2020 | 500.00 Mn |
| Dec 31, 2020 | 500.00 Mn |
| Jun 30, 2020 | 12.97 Mn |
| Jun 30, 2020 | 12.97 Mn |
| Dec 31, 2018 | 1.75 Bn |
| Dec 31, 2018 | 1.75 Bn |
| Dec 31, 2015 | -125.00 Mn |
| Dec 31, 2015 | -125.00 Mn |
| Sep 30, 2015 | 125.00 Mn |
| Sep 30, 2015 | 125.00 Mn |