Pebblebrook Hotel Trust (PEB) Payables (2010 - 2026)
Pebblebrook Hotel Trust's (PEB) quarterly Payables came in at $232.8 million in Q2 2026, down 4.11% YoY from $242.7 million in Q2 2025, and up 2.41% on a QoQ basis from $227.3 million in Q1 2026.
Pebblebrook Hotel Trust (PEB) Payables (2010 - 2026) Analysis & Trends
Pebblebrook Hotel Trust (PEB) has 17 years of Payables data on file, last reported at $232.8 million in Q2 2026.
- Quarterly Payables fell 4.11% year-over-year to $232.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $232.8 million (down 4.11% YoY) and the FY2025 annual result came in at $211.3 million, down 9.75% from the prior year.
- Payables rose to $232.8 million in Q2 2026, from $227.3 million in the prior quarter.
- In the past five years, Payables ranged from a high of $289.3 million in Q3 2022 to a low of $211.3 million in Q4 2025.
- A 5-year average of $251.0 million and a median of $249.1 million in 2023 frame the typical range for Payables.
- Annual changes were most pronounced in 2023 — Payables increased 10.81% — and 2025, when it declined 10.88%.
- Tracing PEB's Payables over 5 years: stood at $261.4 million in 2022, then retreated by 4.66% to $249.2 million in 2023, then dropped by 6.08% to $234.1 million in 2024, then fell by 9.75% to $211.3 million in 2025, then increased by 10.17% to $232.8 million in 2026.
- The last three Payables figures came in at $232.8 million (Q2 2026), $227.3 million (Q1 2026), and $211.3 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.08 Bn | 7.71 Bn | 364.88 Mn | 583.76 Mn |
| 2 | Apple Hospitality REIT | 3.90 Bn | 3.89 Bn | 174.97 Mn | 110.80 Mn |
| 3 | Park Hotels & Resorts | 3.16 Bn | 2.90 Bn | 232.00 Mn | 277.00 Mn |
| 4 | DiamondRock Hospitality | 2.61 Bn | 2.51 Bn | 123.23 Mn | 60.02 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.88 Bn | 242.17 Mn | 75.44 Mn |
| 6 | Pebblebrook Hotel Trust | 2.07 Bn | 1.81 Bn | 154.61 Mn | 232.76 Mn |
| 7 | Xenia Hotels & Resorts | 1.78 Bn | 1.67 Bn | 97.24 Mn | 108.00 Mn |
| 8 | RLJ Lodging Trust | 1.71 Bn | 770.33 Mn | - | 187.47 Mn |
| 9 | Service Properties Trust | 1.04 Bn | 1.03 Bn | 156.32 Mn | - |
| 10 | Summit Hotel Properties | 640.03 Mn | 603.09 Mn | 138.35 Mn | 7.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 242.74 Mn |
| Mar 31, 2025 | 229.60 Mn |
| Dec 31, 2024 | 234.10 Mn |
| Sep 30, 2024 | 254.51 Mn |
| Jun 30, 2024 | 249.03 Mn |
| Mar 31, 2024 | 257.63 Mn |
| Dec 31, 2023 | 249.25 Mn |
| Sep 30, 2023 | 283.65 Mn |
| Jun 30, 2023 | 269.36 Mn |
| Mar 31, 2023 | 269.84 Mn |
| Dec 31, 2022 | 261.42 Mn |
| Sep 30, 2022 | 289.30 Mn |
| Jun 30, 2022 | 272.04 Mn |
| Mar 31, 2022 | 243.52 Mn |
| Dec 31, 2021 | 260.80 Mn |
| Sep 30, 2021 | 275.69 Mn |