What is Pebblebrook Hotel Trust's change in AP?

Pebblebrook Hotel Trust (PEB) reported change in AP of $23.24M in Q1 2026.

How has Pebblebrook Hotel Trust's change in AP changed year-over-year?

Pebblebrook Hotel Trust's change in AP increased by 344.7% year-over-year, from $5.23M to $23.24M.

What is the long-term trend for Pebblebrook Hotel Trust's change in AP?

Over 2 years (2023 to 2025), Pebblebrook Hotel Trust's change in AP has grown at a 20.7% compound annual growth rate (CAGR), from -$5.86M to -$8.54M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Pebblebrook Hotel Trust PEB Change in AP

Change in AP at other companies

SHO

Sunstone Hotel InvestorsSHO

$10.39M-29.3%

Park Hotels & Resorts Inc.PK

$9.25M-51.3%

Apple HospitalityAPLE

$2.14M+149%

Xenia Hotels & ResortsXHR

$16.7M+5.9%

Acadia Realty TrustAKR

-$9.05M-9.5%

Gaming and Leisure PropertiesGLPI

$625K+81.7%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$84.1M+67.0%

CapEx$11.9M-42.2%

Free cash flow$72.1M+143%

Valuation

See full

Market cap$2.08B+18.4%

Enterprise value$4.34B+2.2%

P/S1.4×+0.2×

Profitability

See full

Gross margin34%+0.6pp

Operating margin3.9%—

Net margin-3.5%-4.4pp

FCF margin2.5%—

Returns & leverage

See full

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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

Ask your AI about Pebblebrook Hotel Trust's change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Pebblebrook Hotel Trust's change in AP?: Pebblebrook Hotel Trust (PEB) reported change in AP of $23.24M in Q1 2026.
How has Pebblebrook Hotel Trust's change in AP changed year-over-year?: Pebblebrook Hotel Trust's change in AP increased by 344.7% year-over-year, from $5.23M to $23.24M.
What is the long-term trend for Pebblebrook Hotel Trust's change in AP?: Over 2 years (2023 to 2025), Pebblebrook Hotel Trust's change in AP has grown at a 20.7% compound annual growth rate (CAGR), from -$5.86M to -$8.54M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.