Pebblebrook Hotel Trust (PEB) Total Non-Current Liabilities (2010 - 2022)
Pebblebrook Hotel Trust's (PEB) quarterly Total Non-Current Liabilities came in at $3.0 billion in Q4 2022, up 6.52% on a YoY basis from $2.8 billion in Q4 2021, and up 6.52% quarter-over-quarter from $2.8 billion in Q4 2021.
Analysis
Pebblebrook Hotel Trust (PEB) Total Non-Current Liabilities (2010 - 2022) Analysis & Trends
Pebblebrook Hotel Trust (PEB) has reported Total Non-Current Liabilities for 11 consecutive years, with $3.0 billion the latest figure, recorded in Q4 2022.
- For the quarter ending Q4 2022, Total Non-Current Liabilities rose 6.52% year-over-year to $3.0 billion; the trailing twelve-month figure through Dec 2022 stood at $3.0 billion (up 6.52% YoY), and the FY2022 full-year result was $3.0 billion, up 6.52% from the prior year.
- Total Non-Current Liabilities grew to $3.0 billion in Q4 2022 per PEB's latest filing, from $2.8 billion in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $3.0 billion in Q4 2022 and bottomed at $1.2 billion in Q1 2018.
- Historically, Total Non-Current Liabilities has averaged $2.1 billion across 3 years, with a median of $2.1 billion in 2018.
- The widest YoY moves for Total Non-Current Liabilities: up 43.28% in 2018, down 3.55% in 2018.
- Over 3 years, Total Non-Current Liabilities stood at $1.5 billion in 2018, then soared by 87.82% to $2.8 billion in 2021, then increased by 6.52% to $3.0 billion in 2022.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $3.0 billion, $2.8 billion, and $2.8 billion for Q4 2022, Q4 2021, and Q3 2021 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.72 Bn | 7.36 Bn | 364.88 Mn | 4.88 Bn |
| 2 | Apple Hospitality REIT | 3.68 Bn | 3.67 Bn | 174.97 Mn | - |
| 3 | Park Hotels & Resorts | 3.07 Bn | 2.81 Bn | 232.00 Mn | 4.49 Bn |
| 4 | DiamondRock Hospitality | 2.50 Bn | 2.39 Bn | 123.23 Mn | - |
| 5 | Pebblebrook Hotel Trust | 2.04 Bn | 1.78 Bn | 154.61 Mn | - |
| 6 | Sunstone Hotel Investors | 2.04 Bn | 1.83 Bn | 242.17 Mn | 1.05 Bn |
| 7 | RLJ Lodging Trust | 1.64 Bn | 701.38 Mn | - | - |
| 8 | Xenia Hotels & Resorts | 1.62 Bn | 1.51 Bn | 97.24 Mn | 1.48 Bn |
| 9 | Chatham Lodging Trust | 602.51 Mn | 591.17 Mn | 84.71 Mn | - |
| 10 | Summit Hotel Properties | 594.03 Mn | 557.10 Mn | 138.35 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 3.03 Bn |
| Dec 31, 2021 | 2.85 Bn |
| Sep 30, 2021 | 2.78 Bn |
| Sep 30, 2018 | 1.52 Bn |
| Jun 30, 2018 | 1.40 Bn |
| Mar 31, 2018 | 1.21 Bn |
| Dec 31, 2017 | 1.06 Bn |
| Sep 30, 2017 | 1.06 Bn |
| Jun 30, 2017 | 1.07 Bn |
| Mar 31, 2017 | 1.26 Bn |
| Dec 31, 2016 | 1.18 Bn |
| Sep 30, 2016 | 1.33 Bn |
| Jun 30, 2016 | 1.23 Bn |
| Mar 31, 2016 | 1.46 Bn |
| Dec 31, 2015 | 1.28 Bn |
| Sep 30, 2015 | 1.32 Bn |
| Jun 30, 2015 | 1.31 Bn |
| Mar 31, 2015 | 982.92 Mn |
| Dec 31, 2014 | 976.49 Mn |
| Sep 30, 2014 | 710.24 Mn |