Screener
Pebblebrook Hotel Trust PEB Net loans
Net loans at other companies
Other financials
Where this comes from
Reported directly by Pebblebrook Hotel Trust in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNet.
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 item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Investment in hotel properties, net | $4,891,792 | $5,023,457 |
| Cash and cash equivalents | 261,010 | 184,185 |
| Restricted cash | 9,400 | 12,018 |
| Hotel receivables (net of allowance for doubtful accounts of $246 and $241, respectively) | 44,286 | 34,184 |
| Prepaid expenses and other assets | 75,138 | 94,330 |
| Total assets | $5,281,626 | $5,348,174 |
| LIABILITIES AND EQUITY | ||
| Debt, net | $2,080,700 | $2,124,092 |
Item 1. Financial Statements.
FAQ
- What is Pebblebrook Hotel Trust's net loans?
- Pebblebrook Hotel Trust (PEB) reported net loans of $44.29M in Q2 2026.
- How has Pebblebrook Hotel Trust's net loans changed year-over-year?
- Pebblebrook Hotel Trust's net loans decreased by 10.9% year-over-year, from $49.69M to $44.29M.
- 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.
Ask your AI about Pebblebrook Hotel Trust's net loans.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude