Skip to content

Total debt at other companies

SHO
Sunstone Hotel InvestorsSHO
$949.53M+11.3%
PK
Park Hotels & Resorts Inc.PK
$4.28B-23.8%
Apple Hospitality logo
Apple HospitalityAPLE
$1.68B+1.8%
LTC Properties logo
LTC PropertiesLTC
$2.5M
Host Hotels & Resorts logo
Host Hotels & ResortsHST
Airbnb logo
AirbnbABNB

Other financials

Income statement

See full
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

See full
Cash & equivalents$196.2M-5.7%
Total equity$2.4B-7.5%
Total assets$5.3B-6.1%

Cash flow

See full
Operating cash flow$84.1M+67.0%
CapEx$11.9M-42.2%
Free cash flow$72.1M+143%

Valuation

See full
Market cap$2.08B+18.4%
Enterprise value$4.34B+2.2%
P/S1.4×+0.2×

Profitability

See full
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 / equity0.0×

Where this comes from

Calculated from Pebblebrook Hotel Trust’s reported figures.

Plus components not separately reported this period.

The official record: Pebblebrook Hotel Trust’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pebblebrook Hotel Trust's total debt.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pebblebrook Hotel Trust's total debt?
Pebblebrook Hotel Trust (PEB) reported total debt of $2.46B in Q1 2026.
How has Pebblebrook Hotel Trust's total debt changed year-over-year?
Pebblebrook Hotel Trust's total debt decreased by 5.9% 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.