Pebblebrook Hotel Trust (PEB) Receivables (2010 - 2026)
Pebblebrook Hotel Trust's (PEB) quarterly Receivables came in at $44.3 million in Q2 2026, down 10.88% on a YoY basis from $49.7 million in Q2 2025, and up 11.56% quarter-over-quarter from $39.7 million in Q1 2026.
Analysis
Pebblebrook Hotel Trust (PEB) Receivables (2010 - 2026) Analysis & Trends
Pebblebrook Hotel Trust (PEB) has reported Receivables for 17 consecutive years, with $44.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Receivables fell 10.88% year-over-year to $44.3 million; the trailing twelve-month figure through Jun 2026 stood at $44.3 million (down 10.88% YoY), and the FY2025 full-year result was $63.5 million, up 62.26% from the prior year.
- Receivables rose to $44.3 million in Q2 2026 per PEB's latest filing, from $39.7 million in the prior quarter.
- Across five years, Receivables topped out at $66.8 million in Q3 2022 and bottomed at $39.1 million in Q4 2024.
- Historically, Receivables has averaged $50.4 million across 5 years, with a median of $47.7 million in 2025.
- The sharpest annual moves came in 2022 and 2025: Receivables surged 144.16% in 2022, then decreased 25.19% in 2025.
- Over 5 years, Receivables stood at $45.3 million in 2022, then dropped by 2.97% to $43.9 million in 2023, then slipped by 10.9% to $39.1 million in 2024, then surged by 62.26% to $63.5 million in 2025, then sank by 30.24% to $44.3 million in 2026.
- According to Business Quant data, Receivables over the past three periods registered $44.3 million, $39.7 million, and $63.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.80 Bn | 7.47 Bn | 364.88 Mn | 122.12 Mn |
| 2 | Apple Hospitality REIT | 3.68 Bn | 3.67 Bn | 174.97 Mn | - |
| 3 | Park Hotels & Resorts | 3.07 Bn | 2.75 Bn | 232.00 Mn | 151.00 Mn |
| 4 | DiamondRock Hospitality | 2.47 Bn | 2.37 Bn | 123.23 Mn | - |
| 5 | Sunstone Hotel Investors | 2.06 Bn | 1.85 Bn | 242.17 Mn | 75.79 Mn |
| 6 | Pebblebrook Hotel Trust | 2.03 Bn | 1.86 Bn | 154.61 Mn | 44.29 Mn |
| 7 | RLJ Lodging Trust | 1.66 Bn | 739.34 Mn | - | 30.02 Mn |
| 8 | Xenia Hotels & Resorts | 1.66 Bn | 1.60 Bn | 97.24 Mn | 36.53 Mn |
| 9 | Summit Hotel Properties | 623.40 Mn | 938.55 Mn | 138.35 Mn | 22.21 Mn |
| 10 | Chatham Lodging Trust | 606.74 Mn | 635.57 Mn | 84.71 Mn | 2.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 44.29 Mn |
| Mar 31, 2026 | 39.70 Mn |
| Dec 31, 2025 | 63.48 Mn |
| Sep 30, 2025 | 45.67 Mn |
| Jun 30, 2025 | 49.69 Mn |
| Mar 31, 2025 | 43.17 Mn |
| Dec 31, 2024 | 39.13 Mn |
| Sep 30, 2024 | 61.04 Mn |
| Jun 30, 2024 | 63.56 Mn |
| Mar 31, 2024 | 53.93 Mn |
| Dec 31, 2023 | 43.91 Mn |
| Sep 30, 2023 | 56.84 Mn |
| Jun 30, 2023 | 51.58 Mn |
| Mar 31, 2023 | 43.42 Mn |
| Dec 31, 2022 | 45.26 Mn |
| Sep 30, 2022 | 66.76 Mn |
| Jun 30, 2022 | 54.90 Mn |
| Mar 31, 2022 | 40.65 Mn |
| Dec 31, 2021 | 37.05 Mn |
| Sep 30, 2021 | 31.52 Mn |