Pebblebrook Hotel Trust (PEB) Payables (2010 - 2026)
Pebblebrook Hotel Trust (PEB) recorded quarterly Payables of $227.3 million in Q1 2026, up 7.58% on a QoQ basis from $211.3 million in Q4 2025, and up 3.2% year-over-year from $220.2 million in Q1 2025.
Pebblebrook Hotel Trust (PEB) Payables (2010 - 2026) Analysis & Trends
Pebblebrook Hotel Trust has disclosed Payables across 17 years of filings, most recently posting $227.3 million for Q1 2026.
- Quarterly Payables rose 3.2% year-over-year to $227.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $227.3 million (up 3.2% YoY) and the FY2025 annual result came in at $211.3 million, down 9.75% from the prior year.
- Payables rose to $227.3 million in Q1 2026, from $211.3 million in the prior quarter.
- Over five years, Payables peaked at $279.4 million in Q3 2022 and troughed at $211.3 million in Q4 2025.
- A 5-year average of $247.6 million and a median of $249.2 million in 2023 frame the typical range for Payables.
- Annual changes were most pronounced in 2023 — Payables grew 10.9% — and 2025, when it dropped 14.51%.
- Tracing PEB's Payables over 5 years: stood at $251.8 million in 2022, then slipped by 1.03% to $249.2 million in 2023, then fell by 6.08% to $234.1 million in 2024, then decreased by 9.75% to $211.3 million in 2025, then gained by 7.58% to $227.3 million in 2026.
- Business Quant data shows PEB's Payables at $227.3 million in Q1 2026, $211.3 million in Q4 2025, and $239.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | 622.39 Mn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | 91.09 Mn |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | 275.00 Mn |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | 61.77 Mn |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | 73.85 Mn |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | 227.29 Mn |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | 123.62 Mn |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | 167.59 Mn |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | 7.13 Mn |
| 10 | Chatham Lodging Trust | 558.19 Mn | 571.00 Mn | 67.74 Mn | 33.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 220.25 Mn |
| Dec 31, 2024 | 234.10 Mn |
| Sep 30, 2024 | 254.51 Mn |
| Jun 30, 2024 | 239.69 Mn |
| Mar 31, 2024 | 257.63 Mn |
| Dec 31, 2023 | 249.25 Mn |
| Sep 30, 2023 | 274.00 Mn |
| Jun 30, 2023 | 259.70 Mn |
| Mar 31, 2023 | 260.21 Mn |
| Dec 31, 2022 | 251.83 Mn |
| Sep 30, 2022 | 279.45 Mn |
| Jun 30, 2022 | 272.04 Mn |
| Mar 31, 2022 | 234.64 Mn |
| Dec 31, 2021 | 260.80 Mn |
| Sep 30, 2021 | 275.69 Mn |
| Jun 30, 2021 | 245.34 Mn |