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Pebblebrook Hotel Trust PEB Interest Expense
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Where this comes from
Reported directly by Pebblebrook Hotel Trust in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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 | For the three months ended June 30, 2026 | For the three months ended June 30, 2025 | For the six months ended June 30, 2026 | For the six months ended June 30, 2025 |
|---|---|---|---|---|
| Other operating expenses | 7 | 478 | 1,025 | 1,028 |
| Total operating expenses | 349,901 | 355,149 | 687,506 | 682,652 |
| Operating income (loss) | 57,241 | 52,388 | 65,292 | 45,151 |
| Interest expense | (26,056) | (27,282) | (52,370) | (54,415) |
| Other, net | 1,444 | 1,991 | 1,254 | 1,019 |
| Income (loss) before income taxes | 32,629 | 27,097 | 14,176 | (8,245) |
| Income tax (expense) benefit | (7,716) | (7,812) | (7,699) | (4,650) |
| Net income (loss) | 24,913 | 19,285 | 6,477 | (12,895) |
Item 1. Financial Statements.
FAQ
- What is Pebblebrook Hotel Trust's interest expense?
- Pebblebrook Hotel Trust (PEB) reported interest expense of $26.06M in Q2 2026.
- How has Pebblebrook Hotel Trust's interest expense changed year-over-year?
- Pebblebrook Hotel Trust's interest expense decreased by 4.5% year-over-year, from $27.28M to $26.06M.
- What is the long-term trend for Pebblebrook Hotel Trust's interest expense?
- Over 4 years (2021 to 2025), Pebblebrook Hotel Trust's interest expense has grown at a 1.7% compound annual growth rate (CAGR), from $96.63M to $103.33M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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