What is Pebblebrook Hotel Trust's net debt?

Pebblebrook Hotel Trust (PEB) reported net debt of $2.26B in Q1 2026.

How has Pebblebrook Hotel Trust's net debt changed year-over-year?

Pebblebrook Hotel Trust's net debt decreased by 6.0% year-over-year, from $2.4B to $2.26B.

What is the long-term trend for Pebblebrook Hotel Trust's net debt?

Over 5 years (2020 to 2025), Pebblebrook Hotel Trust's net debt has grown at a -1.2% compound annual growth rate (CAGR), from $2.46B to $2.32B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Pebblebrook Hotel Trust PEB Net debt

Discontinued — last reported Q1 '26

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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

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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

Calculated from Pebblebrook Hotel Trust’s reported figures.

$2.5Btotal debt−$196.2Mcash and equivalents=$2.26B

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 net debt?: Pebblebrook Hotel Trust (PEB) reported net debt of $2.26B in Q1 2026.
How has Pebblebrook Hotel Trust's net debt changed year-over-year?: Pebblebrook Hotel Trust's net debt decreased by 6.0% year-over-year, from $2.4B to $2.26B.
What is the long-term trend for Pebblebrook Hotel Trust's net debt?: Over 5 years (2020 to 2025), Pebblebrook Hotel Trust's net debt has grown at a -1.2% compound annual growth rate (CAGR), from $2.46B to $2.32B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.