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Accounts Payable at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
$736M+182%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$156.58M+0.7%
Chatham Lodging Trust logo
Chatham Lodging TrustCLDT
$30.34M+3.6%
Summit Hotel Properties logo
Summit Hotel PropertiesINN
$7.88M+8.1%
Strawberry Fields logo
Strawberry FieldsSTRW
$20.71M-4.7%

Other financials

Income statement

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Revenue$407.1M-0.1%
Gross profit$154.6M+0.6%
Operating income$57.2M+9.3%
Net income$23.6M+30.6%
EPS (diluted)$0.17+183%

Balance sheet

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Cash & equivalents$261.0M+1.9%
Total debt$2.5B-5.8%
Total equity$2.4B-8.3%
Total assets$5.3B-6.6%

Cash flow

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Operating cash flow$86.3M-4.7%
CapEx$12.5M-56.7%
Free cash flow$73.8M+19.7%

Valuation

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Market cap$2.05B+79.6%
Enterprise value$4.25B+21.0%
P/S1.4×+0.6×

Profitability

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Gross margin34.1%+0.6pp
Operating margin4.3%
Net margin-3.1%-33.4pp
FCF margin13.8%

Returns & leverage

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Return on equity-1.8%-8.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Pebblebrook Hotel Trust in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

The source filing: Pebblebrook Hotel Trust’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001474098-26-000055
Line itemJune 30, 2026December 31, 2025
Total assets$5,281,626$5,348,174
LIABILITIES AND EQUITY
Debt, net$2,080,700$2,124,092
Accounts payable, accrued expenses and other liabilities221,655199,631
Lease liabilities - operating leases335,883333,068
Deferred revenues105,901104,900
Accrued interest12,97812,106
Distribution payable11,10711,639

Item 1. Financial Statements.

FAQ

What is Pebblebrook Hotel Trust's accounts payable?
Pebblebrook Hotel Trust (PEB) reported accounts payable of $221.66M in Q2 2026.
How has Pebblebrook Hotel Trust's accounts payable changed year-over-year?
Pebblebrook Hotel Trust's accounts payable decreased by 4.5% year-over-year, from $232.14M to $221.66M.
What is the long-term trend for Pebblebrook Hotel Trust's accounts payable?
Over 5 years (2020 to 2025), Pebblebrook Hotel Trust's accounts payable has grown at a -2.5% compound annual growth rate (CAGR), from $226.45M to $199.63M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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