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Pebblebrook Hotel Trust PEB Net loans

Net loans at other companies

SHO
Sunstone Hotel InvestorsSHO
$45.36M-9.9%
PK
Park Hotels & Resorts Inc.PK
$142M+13.6%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$31.38M+14.0%
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$46.42M+36.2%
American Healthcare REIT logo
American Healthcare REITAHR
$241.59M+8.5%

Other financials

Income statement

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Revenue$345.7M+7.9%
Gross profit$113.6M+22.0%
Operating income$8.1M+211%
Net income-$19.3M+41.5%
EPS (diluted)-$0.26+29.7%

Balance sheet

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Cash & equivalents$196.2M-5.7%
Total debt$2.5B-5.9%
Total equity$2.4B-7.5%
Total assets$5.3B-6.1%

Cash flow

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Operating cash flow$84.1M+67.0%
CapEx$11.9M-42.2%
Free cash flow$72.1M+143%

Valuation

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Market cap$2.08B+18.4%
Enterprise value$4.34B+2.2%
P/S1.4×+0.2×

Profitability

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Gross margin34%+0.6pp
Operating margin3.9%—
Net margin-3.5%-4.4pp
FCF margin2.5%—

Returns & leverage

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Return on equity-2.1%-2.5pp
Debt / equity1×0.0×

Where this comes from

Reported directly by Pebblebrook Hotel Trust in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

The official record: Pebblebrook Hotel Trust’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pebblebrook Hotel Trust's net loans?
Pebblebrook Hotel Trust (PEB) reported net loans of $39.7M in Q1 2026.
How has Pebblebrook Hotel Trust's net loans changed year-over-year?
Pebblebrook Hotel Trust's net loans decreased by 8.1% year-over-year, from $43.17M to $39.7M.
What is the long-term trend for Pebblebrook Hotel Trust's net loans?
Over 5 years (2020 to 2025), Pebblebrook Hotel Trust's net loans has grown at a 27.3% compound annual growth rate (CAGR), from $10.23M to $34.18M.
What does net loans mean?
This metric represents the total outstanding principal balance of loans provided to borrowers, adjusted for the allowance for credit losses. It serves as a measure of the net credit exposure and the core lending activity of the institution. Monitoring this figure helps investors evaluate the quality of the loan portfolio and the potential impact of credit risk on the balance sheet.