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Pebblebrook Hotel Trust PEB Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

PK
Park Hotels & Resorts Inc.PK
$1M0.0%
Apple Hospitality logo
Apple HospitalityAPLE
$110.94M-0.5%
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$7.6M
Sila Realty Trust logo
Sila Realty TrustSILA
$69K-6.8%
American Healthcare REIT logo
American Healthcare REITAHR
$33.68M-2.7%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$73.68M+1.5%

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 / equity0.0×

Where this comes from

Reported directly by Pebblebrook Hotel Trust in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Pebblebrook Hotel Trust (PEB) reported finance lease liabilities (total) of $44.7M in Q1 2026.
How has Pebblebrook Hotel Trust's finance lease liabilities (total) changed year-over-year?
Pebblebrook Hotel Trust's finance lease liabilities (total) increased by 1.1% year-over-year, from $44.2M to $44.7M.
What is the long-term trend for Pebblebrook Hotel Trust's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Pebblebrook Hotel Trust's finance lease liabilities (total) has grown at a -0.8% compound annual growth rate (CAGR), from $46.4M to $44.6M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.