Pebblebrook Hotel Trust PEB
NYSE PEB
$18.10 +0.26 (+1.46%)
As of: Sep 10, 2026 · 3:59 PM EDT

Pebblebrook Hotel Trust (PEB) Payables (2010 - 2026)

Pebblebrook Hotel Trust's (PEB) quarterly Payables came in at $232.8 million in Q2 2026, down 4.6% on a YoY basis from $244.0 million in Q2 2025, and up 2.41% quarter-over-quarter from $227.3 million in Q1 2026.

Analysis

Pebblebrook Hotel Trust (PEB) Payables (2010 - 2026) Analysis & Trends

Pebblebrook Hotel Trust (PEB) has reported Payables for 17 consecutive years, with $232.8 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Payables fell 4.6% year-over-year to $232.8 million; the trailing twelve-month figure through Jun 2026 stood at $232.8 million (down 4.6% YoY), and the FY2025 full-year result was $211.3 million, down 9.75% from the prior year.
  • Payables climbed to $232.8 million in Q2 2026 per PEB's latest filing, from $227.3 million in the prior quarter.
  • Across five years, Payables topped out at $290.7 million in Q3 2022 and bottomed at $211.3 million in Q4 2025.
  • Historically, Payables has averaged $251.9 million across 5 years, with a median of $250.4 million in 2023.
  • The sharpest annual moves came in 2023 and 2025: Payables grew 10.72% in 2023, then decreased 10.83% in 2025.
  • Over 5 years, Payables stood at $262.7 million in 2022, then declined by 4.65% to $250.5 million in 2023, then fell by 6.55% to $234.1 million in 2024, then decreased by 9.75% to $211.3 million in 2025, then gained by 10.17% to $232.8 million in 2026.
  • According to Business Quant data, Payables over the past three periods registered $232.8 million, $227.3 million, and $211.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Ryman Hospitality Properties 7.72 Bn 7.36 Bn 364.88 Mn 583.76 Mn
2 Apple Hospitality REIT 3.68 Bn 3.67 Bn 174.97 Mn 110.80 Mn
3 Park Hotels & Resorts 3.07 Bn 2.81 Bn 232.00 Mn 277.00 Mn
4 DiamondRock Hospitality 2.50 Bn 2.39 Bn 123.23 Mn 60.02 Mn
5 Pebblebrook Hotel Trust 2.04 Bn 1.78 Bn 154.61 Mn 232.76 Mn
6 Sunstone Hotel Investors 2.04 Bn 1.83 Bn 242.17 Mn 75.44 Mn
7 RLJ Lodging Trust 1.64 Bn 701.38 Mn - 187.47 Mn
8 Xenia Hotels & Resorts 1.62 Bn 1.51 Bn 97.24 Mn 108.00 Mn
9 Chatham Lodging Trust 602.51 Mn 591.17 Mn 84.71 Mn 38.22 Mn
10 Summit Hotel Properties 594.03 Mn 557.10 Mn 138.35 Mn 7.88 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 232.76 Mn
Mar 31, 2026 227.29 Mn
Dec 31, 2025 211.27 Mn
Sep 30, 2025 239.92 Mn
Jun 30, 2025 244.00 Mn
Mar 31, 2025 230.85 Mn
Dec 31, 2024 234.10 Mn
Sep 30, 2024 255.76 Mn
Jun 30, 2024 250.29 Mn
Mar 31, 2024 258.88 Mn
Dec 31, 2023 250.51 Mn
Sep 30, 2023 284.90 Mn
Jun 30, 2023 270.60 Mn
Mar 31, 2023 271.12 Mn
Dec 31, 2022 262.74 Mn
Sep 30, 2022 290.65 Mn
Jun 30, 2022 273.39 Mn
Mar 31, 2022 244.86 Mn
Dec 31, 2021 262.34 Mn
Sep 30, 2021 277.23 Mn