What is Pebblebrook Hotel Trust's debt issuance proceeds?

Pebblebrook Hotel Trust (PEB) reported debt issuance proceeds of $360M in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Pebblebrook Hotel Trust PEB Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

SHO

Sunstone Hotel InvestorsSHO

$90M+141%

Xenia Hotels & ResortsXHR

$0-100%

Essential Properties Realty TrustEPRT

$290M+87.1%

American Healthcare REITAHR

$0-100%

Red Rock Resorts, Inc.RRR

$220M+214%

AirbnbABNB

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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

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Pebblebrook Hotel Trust (PEB) reported debt issuance proceeds of $360M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.