Skip to content
Screener

Pebblebrook Hotel Trust PEB Finance Lease Liabilities

Finance Lease Liabilities at other companies

PK
Park Hotels & Resorts Inc.PK
$1M0.0%
Apple Hospitality logo
Apple HospitalityAPLE
$110.79M-0.5%
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$7.6M
Chatham Lodging Trust logo
Chatham Lodging TrustCLDT
$290K-0.3%
Community Healthcare Trust logo
Community Healthcare TrustCHCT
$3.24M-0.5%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$73.68M+1.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$2.08B+77.9%
Enterprise value$4.28B+21.4%
P/S1.4×+0.6×

Profitability

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

Returns & leverage

See full
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:FinanceLeaseLiability.

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

The operating lease right-of-use assets and liabilities are amortized to ground rent expense over the term of the underlying lease agreements. As of June 30, 2026, the Company's lease liabilities consisted of operating lease liabilities of $335.9 million and finance lease liabilities of $44.9 million. As of December 31, 2025, the Company's lease liabilities consisted of operating lease liabilities of $333.1 million and finance lease liabilities of $44.6 million. The finance lease liabilities are included in accounts payable, accrued expenses and other liabilities on the Company's accompanying consolidated balance sheets.

Item 1. Financial Statements.

FAQ

What is Pebblebrook Hotel Trust's finance lease liabilities?
Pebblebrook Hotel Trust (PEB) reported finance lease liabilities of $44.9M in Q2 2026.
How has Pebblebrook Hotel Trust's finance lease liabilities changed year-over-year?
Pebblebrook Hotel Trust's finance lease liabilities increased by 1.4% year-over-year, from $44.3M to $44.9M.
What is the long-term trend for Pebblebrook Hotel Trust's finance lease liabilities?
Over 5 years (2020 to 2025), Pebblebrook Hotel Trust's finance lease liabilities has grown at a -0.8% compound annual growth rate (CAGR), from $46.4M to $44.59M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

Ask your AI about Pebblebrook Hotel Trust's finance lease liabilities.

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

Connect your AI
Harbor at dusk
Claude