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Total debt at other companies

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Host Hotels & ResortsHST
$5.65B0.0%
SHO
Sunstone Hotel InvestorsSHO
$974.9M+11.0%
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AirbnbABNB
$2.5B+9.4%
PK
Park Hotels & Resorts Inc.PK
$4.33B-22.8%
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RLJ Lodging TrustRLJ
$2.81B+20.3%
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Apple HospitalityAPLE
$1.61B-1.5%

Other financials

Income statement

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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

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Cash & equivalents$261.0M+1.9%
Total equity$2.4B-8.3%
Total assets$5.3B-6.6%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity-1.8%-8.3pp
Debt / equity0.0×

Where this comes from

Calculated from Pebblebrook Hotel Trust’s reported figures.

Plus components not separately reported this period.

The source filing: Pebblebrook Hotel Trust’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001474098-26-000055

FAQ

What is Pebblebrook Hotel Trust's total debt?
Pebblebrook Hotel Trust (PEB) reported total debt of $2.46B in Q2 2026.
How has Pebblebrook Hotel Trust's total debt changed year-over-year?
Pebblebrook Hotel Trust's total debt decreased by 5.8% year-over-year, from $2.61B to $2.46B.
What is the long-term trend for Pebblebrook Hotel Trust's total debt?
Over 5 years (2020 to 2025), Pebblebrook Hotel Trust's total debt has grown at a -0.6% compound annual growth rate (CAGR), from $2.58B to $2.5B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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