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% YoY from $49.7 million in Q2 2025, and up 11.56% on a QoQ basis from $39.7 million in Q1 2026.
Pebblebrook Hotel Trust (PEB) Receivables (2010 - 2026) Analysis & Trends
Pebblebrook Hotel Trust (PEB) has 17 years of Receivables data on file, last reported at $44.3 million in Q2 2026.
- Quarterly Receivables fell 10.88% year-over-year to $44.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $44.3 million (down 10.88% YoY) and the FY2025 annual result came in at $63.5 million, up 62.26% from the prior year.
- Receivables advanced to $44.3 million in Q2 2026, from $39.7 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $66.8 million in Q3 2022 to a low of $39.1 million in Q4 2024.
- A 5-year average of $50.4 million and a median of $47.7 million in 2025 frame the typical range for Receivables.
- Annual changes were most pronounced in 2022 — Receivables jumped 144.16% — and 2025, when it retreated 25.19%.
- Tracing PEB's Receivables over 5 years: stood at $45.3 million in 2022, then decreased by 2.97% to $43.9 million in 2023, then retreated by 10.9% to $39.1 million in 2024, then soared by 62.26% to $63.5 million in 2025, then tumbled by 30.24% to $44.3 million in 2026.
- The last three Receivables figures came in at $44.3 million (Q2 2026), $39.7 million (Q1 2026), and $63.5 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.15 Bn | 7.78 Bn | 364.88 Mn | 122.12 Mn |
| 2 | Apple Hospitality REIT | 3.89 Bn | 3.88 Bn | 174.97 Mn | - |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.90 Bn | 232.00 Mn | 151.00 Mn |
| 4 | DiamondRock Hospitality | 2.62 Bn | 2.52 Bn | 123.23 Mn | - |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 75.79 Mn |
| 6 | Pebblebrook Hotel Trust | 2.09 Bn | 1.83 Bn | 154.61 Mn | 44.29 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 36.53 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 780.07 Mn | - | 30.02 Mn |
| 9 | Service Properties Trust | 1.04 Bn | 1.03 Bn | 156.32 Mn | - |
| 10 | Summit Hotel Properties | 645.89 Mn | 608.96 Mn | 138.35 Mn | 22.21 Mn |
Historic Data
Download 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 |