Pebblebrook Hotel Trust (PEB) Total Debt (2010 - 2018)
Pebblebrook Hotel Trust's Total Debt was $394 million in Q3 2018, up 454.7% from $71.03 million a year earlier and up 2.9% from the prior quarter.
Pebblebrook Hotel Trust (PEB) Total Debt (2010 - 2018) Analysis & Trends
At the end of FY2017, Total Debt at Pebblebrook Hotel Trust came in at $70.46 million, down 50.7% from FY2016.
- Total Debt has now declined for three consecutive years, with a five-year compound annual growth rate of -28.2% (FY2012 to FY2017).
- In earlier years, Total Debt was $143 million in FY2016 (-55.2%), $319.32 million in FY2015 (-35.4%), $493.99 million in FY2014 (+8.7%) and $454.25 million in FY2013 (+23.3%).
- The Q3 2018 figure marks the highest quarterly Total Debt since Q3 2015.
- Compared with a year earlier, Total Debt was higher in two of the last eight quarters, with growth averaging 76.2%.
- The best year-over-year quarter for Total Debt over five years was Q3 2018 (growth of 454.7%); the worst was Q3 2017 (a decline of 68.9%).
- Per Business Quant data, PEB's Total Debt in the three quarters before Q3 2018 was $383 million (Q2 2018), $203 million (Q1 2018) and $70.46 million (Q4 2017).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 167.90 Bn | 150.42 Bn | 1.39 Bn | 14.30 Bn |
| 2 | Prologis | 123.74 Bn | 128.13 Bn | - | - |
| 3 | Simon Property | 66.68 Bn | 67.94 Bn | - | 24.60 Mn |
| 4 | Realty Income | 52.20 Bn | 54.59 Bn | - | 4.16 Bn |
| 5 | Public Storage | 50.15 Bn | 49.24 Bn | - | - |
| 6 | Ventas | 44.59 Bn | 43.78 Bn | - | - |
| 7 | Extra Space Storage | 28.21 Bn | 28.21 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 25.53 Bn | 23.65 Bn | 1.05 Bn | - |
| 9 | Vivmark Residential | 23.00 Bn | 23.19 Bn | - | 3.09 Bn |
| 10 | Pebblebrook Hotel Trust | 2.11 Bn | 1.34 Bn | 154.61 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2018 | 394.00 Mn |
| Jun 30, 2018 | 383.00 Mn |
| Mar 31, 2018 | 203.00 Mn |
| Dec 31, 2017 | 70.46 Mn |
| Sep 30, 2017 | 71.03 Mn |
| Jun 30, 2017 | 71.58 Mn |
| Mar 31, 2017 | 204.00 Mn |
| Dec 31, 2016 | 143.00 Mn |
| Sep 30, 2016 | 228.13 Mn |
| Jun 30, 2016 | 229.70 Mn |
| Mar 31, 2016 | 316.97 Mn |
| Dec 31, 2015 | 319.32 Mn |
| Sep 30, 2015 | 525.00 Mn |
| Jun 30, 2015 | 437.20 Mn |
| Mar 31, 2015 | 440.06 Mn |
| Dec 31, 2014 | 493.99 Mn |
| Sep 30, 2014 | 497.24 Mn |
| Jun 30, 2014 | 448.65 Mn |
| Mar 31, 2014 | 451.41 Mn |
| Dec 31, 2013 | 454.25 Mn |
Pebblebrook Hotel Trust Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=PEB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "PEB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=PEB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();