stockrowPebblebrook Hotel Trust
PEB Real Estate Reit Hotel & Motel
Pebblebrook Hotel Trust’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 1.53% from fiscal 2024.
- Revenue
- +1.01%
- EPS
- −31.5%
- Free cash flow
- +22.7%
- Total debt
- −7.02%
Quarter to September 2026, against a year earlier
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Pebblebrook Hotel Trust (PEB) Total debt
Pebblebrook Hotel Trust's total debt at the end of fiscal 2025 was $2.1B, down 5.46% from $2.2B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $2.1B. Over the past ten years it has ranged from $885.2M (fiscal 2017) to $2.7B (fiscal 2018); the current reading is higher than 36% of that period. Pebblebrook Hotel Trust ranks 6th of 15 Reit Hotel & Motel companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $2.1B | (5.46%) |
| FY2024 | $2.2B | (3.15%) |
| FY2023 | $2.3B | (2.83%) |
| FY2022 | $2.4B | (2.24%) |
| FY2021 | $2.4B | 7.08% |
| FY2020 | $2.3B | 2.30% |
| FY2019 | $2.2B | (18.85%) |
| FY2018 | $2.7B | 210.30% |
| FY2017 | $885.2M | (11.14%) |
| FY2016 | $996.3M | (9.89%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $2.1B | 0.05% |
| Jun 2026 | $2.1B | 0.07% |
| Mar 2026 | $2.1B | (2.11%) |
| Dec 2025 | $2.1B | (5.13%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| PK Park Hotels & Resorts Inc. compare | $3.9B |
| RLJ RLJ Lodging Trust compare | $2.2B |
| PEB Pebblebrook Hotel Trust | $2.1B |
| SVC Service Properties Trust compare | $1.7B |
| APLE Apple Hospitality REIT, Inc. compare | $1.6B |
| INN Summit Hotel Properties, Inc. compare | $1.4B |
| XHR Xenia Hotels & Resorts, Inc. compare | $1.4B |
| DRH DiamondRock Hospitality Company compare | $1.1B |
| SHO Sunstone Hotel Investors, Inc. compare | $944.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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