Pebblebrook Hotel Trust (PEB) Other financing activities (2010 - 2026)

Pebblebrook Hotel Trust (PEB) recorded quarterly Other financing activities of -$641000.0 in Q1 2026, up 94.49% on a QoQ basis from -$11.6 million in Q4 2025, and down 1435.42% year-over-year from $48000.0 in Q1 2025.

Pebblebrook Hotel Trust (PEB) Other financing activities (2010 - 2026) Analysis & Trends

Pebblebrook Hotel Trust has disclosed Other financing activities across 17 years of filings, most recently posting -$641000.0 for Q1 2026.

  • Quarterly Other financing activities fell 1435.42% year-over-year to -$641000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.0 million (down 112.29% YoY) and the FY2025 annual result came in at -$1.4 million, down 106.15% from the prior year.
  • Other financing activities improved to -$641000.0 in Q1 2026, from -$11.6 million in the prior quarter.
  • Over five years, Other financing activities peaked at $15.7 million in Q4 2024 and troughed at -$11.6 million in Q4 2025.
  • A 5-year average of $1.9 million and a median of $32000.0 in 2022 frame the typical range for Other financing activities.
  • Biggest YoY gain for Other financing activities was 17969.32% in 2024; the steepest drop was 1740.06% in 2024.
  • Tracing PEB's Other financing activities over 5 years: stood at $12.3 million in 2022, then plunged by 100.72% to -$88000.0 in 2023, then soared by 17969.32% to $15.7 million in 2024, then plunged by 174.01% to -$11.6 million in 2025, then soared by 94.49% to -$641000.0 in 2026.
  • Business Quant data shows PEB's Other financing activities at -$641000.0 in Q1 2026, -$11.6 million in Q4 2025, and $11.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn -
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn
10 Chatham Lodging Trust 558.19 Mn 571.00 Mn 67.74 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -641,000.00
Mar 31, 2026 -641,000.00
Dec 31, 2025 -11.64 Mn
Dec 31, 2025 -11.64 Mn
Sep 30, 2025 11.32 Mn
Sep 30, 2025 11.32 Mn
Jun 30, 2025 -1.09 Mn
Jun 30, 2025 -1.09 Mn
Mar 31, 2025 48,000.00
Mar 31, 2025 48,000.00
Dec 31, 2024 15.73 Mn
Dec 31, 2024 15.73 Mn
Sep 30, 2024 7.56 Mn
Sep 30, 2024 7.56 Mn
Jun 30, 2024 -6.66 Mn
Jun 30, 2024 -6.66 Mn
Mar 31, 2024 5.48 Mn
Mar 31, 2024 5.48 Mn
Dec 31, 2023 -88,000.00
Dec 31, 2023 -88,000.00