Pebblebrook Hotel Trust (PEB) Other Non-Current Liabilities (2010 - 2022)
Pebblebrook Hotel Trust's (PEB) quarterly Other Non-Current Liabilities came in at $16.0 million in Q4 2022, down 93.6% on a YoY basis from $250.0 million in Q4 2021, and down 93.6% quarter-over-quarter from $250.0 million in Q4 2021.
Analysis
Pebblebrook Hotel Trust (PEB) Other Non-Current Liabilities (2010 - 2022) Analysis & Trends
Pebblebrook Hotel Trust (PEB) has reported Other Non-Current Liabilities for 11 consecutive years, with $16.0 million the latest figure, recorded in Q4 2022.
- For the quarter ending Q4 2022, Other Non-Current Liabilities fell 93.6% year-over-year to $16.0 million; the trailing twelve-month figure through Dec 2022 stood at $16.0 million (down 93.6% YoY), and the FY2022 full-year result was $16.0 million, down 93.6% from the prior year.
- Other Non-Current Liabilities fell to $16.0 million in Q4 2022 per PEB's latest filing, from $250.0 million in the prior quarter.
- Across five years, Other Non-Current Liabilities topped out at $250.0 million in Q3 2021 and bottomed at $16.0 million in Q4 2022.
- Historically, Other Non-Current Liabilities has averaged $99.4 million across 3 years, with a median of $27.3 million in 2018.
- The sharpest annual moves came in 2018 and 2022: Other Non-Current Liabilities jumped 37.77% in 2018, then plunged 93.6% in 2022.
- Over 3 years, Other Non-Current Liabilities stood at $25.5 million in 2018, then jumped by 878.59% to $250.0 million in 2021, then sank by 93.6% to $16.0 million in 2022.
- According to Business Quant data, Other Non-Current Liabilities over the past three periods registered $16.0 million, $250.0 million, and $250.0 million for Q4 2022, Q4 2021, and Q3 2021 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.85 Bn | 7.48 Bn | 364.88 Mn |
| 2 | Apple Hospitality REIT | 3.73 Bn | 3.72 Bn | 174.97 Mn |
| 3 | Park Hotels & Resorts | 3.11 Bn | 2.85 Bn | 232.00 Mn |
| 4 | DiamondRock Hospitality | 2.55 Bn | 2.44 Bn | 123.23 Mn |
| 5 | Sunstone Hotel Investors | 2.07 Bn | 1.87 Bn | 242.17 Mn |
| 6 | Pebblebrook Hotel Trust | 2.07 Bn | 1.81 Bn | 154.61 Mn |
| 7 | RLJ Lodging Trust | 1.67 Bn | 727.61 Mn | - |
| 8 | Xenia Hotels & Resorts | 1.65 Bn | 1.54 Bn | 97.24 Mn |
| 9 | Chatham Lodging Trust | 614.17 Mn | 602.83 Mn | 84.71 Mn |
| 10 | Summit Hotel Properties | 602.94 Mn | 566.01 Mn | 138.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 16.00 Mn |
| Dec 31, 2021 | 250.00 Mn |
| Sep 30, 2021 | 250.00 Mn |
| Sep 30, 2018 | 25.55 Mn |
| Jun 30, 2018 | 26.43 Mn |
| Mar 31, 2018 | 28.22 Mn |
| Dec 31, 2017 | 26.92 Mn |
| Sep 30, 2017 | 20.05 Mn |
| Jun 30, 2017 | 19.75 Mn |
| Mar 31, 2017 | 20.49 Mn |
| Dec 31, 2016 | 19.11 Mn |
| Sep 30, 2016 | 19.81 Mn |
| Jun 30, 2016 | 19.43 Mn |
| Mar 31, 2016 | 18.76 Mn |
| Dec 31, 2015 | 17.73 Mn |
| Sep 30, 2015 | 16.68 Mn |
| Jun 30, 2015 | 15.57 Mn |
| Mar 31, 2015 | 12.75 Mn |
| Dec 31, 2014 | 11.58 Mn |
| Sep 30, 2014 | 11.29 Mn |