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
Download Data
Historic 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 | 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 |