Pebblebrook Hotel Trust (PEB)
Every figure this model derived for PEB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireProductiveAssets |
2021-09-30 |
| cash | 261,010,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 2,418,368,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 101,288,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 279,216,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,500,539,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 11,844,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PEB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.05 |
| dilution pct | -2.3 |
| ebit cagr | 52.2 |
| ebit yoy | -8.11 |
| ev ebit | 62.19 |
| ev owner earnings | 14.87 |
| ev sales | 2.65 |
| fcf margin | 18.61 |
| growth cv | 1.17 |
| interest cover | 0.63 |
| net debt ebitda | 28.46 |
| operating margin | 4.26 |
| owner earnings margin | 17.82 |
| revenue growth | 2.08 |
| revenue growth per share | 4.48 |
| roic | 1.19 |
| rule of 40 | 6.34 |
| sbc pct revenue | 0.79 |
Everything else this filing tags
397 more elements from PEB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RealEstateInvestmentPropertyAtCost | 6,679,040,000 | 2026-06-30 | 118 | USD |
RealEstateGrossAtCarryingValue | 6,368,712,000 | 2025-12-31 | 59 | USD |
Assets | 5,281,626,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 5,281,626,000 | 2026-06-30 | 122 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 5,086,711,000 | 2025-12-31 | 15 | USD |
InvestmentBuildingAndBuildingImprovements | 4,966,919,000 | 2026-06-30 | 118 | USD |
RealEstateInvestmentPropertyNet | 4,891,792,000 | 2026-06-30 | 122 | USD |
SECScheduleIIIRealEstateInvestmentPropertyNet | 4,669,584,000 | 2025-12-31 | 12 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 4,387,836,000 | 2025-12-31 | 15 | USD |
AdditionalPaidInCapital | 3,925,438,000 | 2026-06-30 | 122 | USD |
RealEstateFederalIncomeTaxBasis | 2,937,673,000 | 2017-12-31 | 2 | USD |
Liabilities | 2,768,224,000 | 2026-06-30 | 122 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,513,402,000 | 2026-06-30 | 266 | USD |
DebtInstrumentCarryingAmount | 2,103,925,000 | 2026-06-30 | 36 | USD |
LongTermDebt | 2,080,700,000 | 2026-06-30 | 111 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 1,787,248,000 | 2026-06-30 | 118 | USD |
RealEstateAccumulatedDepreciation | 1,699,128,000 | 2025-12-31 | 59 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,651,873,000 | 2025-12-31 | 13 | USD |
BusinessAcquisitionsProFormaRevenue | 1,612,213,000 | 2019-12-31 | 74 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,542,011,000 | 2025-12-31 | 11 | USD |
RetainedEarningsAccumulatedDeficit | -1,514,549,000 | 2026-06-30 | 70 | USD |
AccumulatedDistributionsInExcessOfNetIncome | 1,475,913,000 | 2025-09-30 | 52 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,318,805,000 | 2025-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,315,253,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,219,303,000 | 2018-12-31 | 8 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,000,000,000 | 2014-12-31 | 14 | USD |
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements | 903,604,000 | 2025-12-31 | 12 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 772,719,000 | 2025-12-31 | 15 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 754,384,000 | 2025-12-31 | 15 | USD |
Land | 740,046,000 | 2026-06-30 | 118 | USD |
CostsAndExpenses | 687,506,000 | 2026-06-30 | 199 | USD |
LongTermDebtFairValue | 642,500,000 | 2021-09-30 | 80 | USD |
PreferredStockLiquidationPreferenceValue | 639,548,000 | 2026-06-30 | 110 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 585,217,000 | 2026-06-30 | 18 | USD |
FurnitureAndFixturesGross | 525,274,000 | 2026-06-30 | 8 | USD |
UnsecuredDebt | 525,000,000 | 2015-12-31 | 30 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 514,135,000 | 2011-12-31 | 1 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 122 | shares |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 484,625,000 | 2026-06-30 | 87 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 437,871,000 | 2019-09-30 | 27 | USD |
RepaymentsOfDebt | 431,900,000 | 2021-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 405,106,000 | 2026-06-30 | 18 | USD |
RepaymentsOfLongTermDebt | 401,339,000 | 2026-06-30 | 59 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 400,000,000 | 2025-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 400,000,000 | 2026-06-30 | 18 | USD |
DerivativeNotionalAmount | 400,000,000 | 2023-01-31 | 2 | USD |
LineOfCredit | 394,000,000 | 2018-09-30 | 60 | USD |
RevenueFromLeasedAndOwnedHotels | 387,556,000 | 2018-06-30 | 149 | USD |
EquitySecuritiesFvNi | 373,891,000 | 2018-09-30 | 2 | USD |
MarketableSecuritiesEquitySecurities | 369,999,000 | 2018-06-30 | 4 | USD |
ProceedsFromIssuanceOfLongTermDebt | 360,000,000 | 2026-06-30 | 41 | USD |
OperatingLeaseRightOfUseAsset | 351,976,000 | 2026-06-30 | 60 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 351,163,000 | 2026-06-30 | 2 | USD |
RepaymentsOfOtherLongTermDebt | 338,000,000 | 2021-06-30 | 11 | USD |
OperatingLeaseLiability | 335,883,000 | 2026-06-30 | 55 | USD |
RealEstateOtherAcquisitions | 331,249,000 | 2022-12-31 | 35 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 300,000,000 | 2013-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 270,410,000 | 2026-06-30 | 136 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 268,599,000 | 2021-06-30 | 11 | USD |
OccupancyRevenue | 264,489,000 | 2018-06-30 | 94 | USD |
DebtInstrumentFairValue | 251,200,000 | 2011-12-31 | 2 | USD |
CostOfGoodsAndServicesSold | 236,807,000 | 2019-03-31 | 9 | USD |
DepreciationAndAmortization | 234,880,000 | 2019-12-31 | 110 | USD |
DirectCostsOfHotels | 234,151,000 | 2018-06-30 | 94 | USD |
OtherDepreciationAndAmortization | 229,531,000 | 2024-12-31 | 45 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 226,709,000 | 2025-12-31 | 39 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 221,655,000 | 2026-06-30 | 122 | USD |
RealEstateCostOfRealEstateSold | 171,174,000 | 2025-12-31 | 27 | USD |
PaymentsToAcquireRealEstateAndRealEstateJointVentures | 169,430,000 | 2011-12-31 | 1 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 158,300,000 | 2018-03-31 | 2 | USD |
OtherCostAndExpenseOperating | 151,923,000 | 2014-12-31 | 49 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 150,000,000 | 2016-12-31 | 4 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 139,317,000 | 2016-12-31 | 60 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings | 136,004,000 | 2014-09-30 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -134,529,000 | 2020-12-31 | 3 | USD |
FinanceLeaseRightOfUseAsset | 134,063,000 | 2020-09-30 | 14 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements | 132,789,000 | 2013-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 125,531,000 | 2014-09-30 | 7 | USD |
FinanceLeaseLiabilityPaymentsDue | 116,709,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 113,890,000 | 2020-12-31 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 113,034,743 | 2026-06-30 | 191 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 113,034,743 | 2026-06-30 | 191 | shares |
CommonStockSharesIssued | 112,451,844 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 112,451,844 | 2026-06-30 | 122 | shares |
OtherDirectCostsOfHotels | 106,362,000 | 2018-06-30 | 94 | USD |
ContractWithCustomerLiability | 105,901,000 | 2026-06-30 | 66 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 104,078,000 | 2026-06-30 | 95 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 103,180,000 | 2025-12-31 | 1 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 100,000,000 | 2013-06-30 | 4 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 122 | shares |
SeniorNotes | 100,000,000 | 2015-12-31 | 2 | USD |
DebtInstrumentFaceAmount | 97,894,000 | 2017-03-31 | 36 | USD |
MinorityInterest | 95,034,000 | 2026-06-30 | 122 | USD |
RealEstateImprovements | 94,356,000 | 2025-12-31 | 42 | USD |
FoodAndBeverageRevenue | 93,778,000 | 2018-06-30 | 94 | USD |
CapitalLeasedAssetsGross | 92,000,000 | 2018-12-31 | 12 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 91,181,000 | 2026-06-30 | 46 | USD |
NetCashProvidedByUsedInFinancingActivities | -90,787,000 | 2026-06-30 | 137 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities | 90,448,000 | 2013-09-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | -90,448,000 | 2013-12-31 | 2 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 82,886,000 | 2019-12-31 | 74 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 82,124,000 | 2011-12-31 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 80,602,000 | 2025-09-30 | 26 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -79,546,000 | 2025-09-30 | 32 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 78,000,000 | 2022-09-30 | 17 | USD |
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation | 77,938,000 | 2012-12-31 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales | 75,992,000 | 2011-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 75,278,000 | 2018-12-31 | 9 | USD |
PrepaidExpenseAndOtherAssets | 75,138,000 | 2026-06-30 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 74,207,000 | 2026-06-30 | 67 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 72,115,000 | 2025-12-31 | 1 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 70,573,000 | 2017-12-31 | 7 | USD |
ProceedsFromSaleOfShortTermInvestments | 70,000,000 | 2010-09-30 | 2 | USD |
SecuredDebt | 68,731,000 | 2018-09-30 | 60 | USD |
OperatingIncomeLoss | 65,292,000 | 2026-06-30 | 199 | USD |
OccupancyCosts | 64,865,000 | 2018-06-30 | 94 | USD |
FoodAndBeverageCostOfSales | 62,924,000 | 2018-06-30 | 94 | USD |
RealEstateOtherDeductions | 53,203,000 | 2025-12-31 | 19 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 51,730,000 | 2025-12-31 | 27 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 50,725,000 | 2014-09-30 | 1 | USD |
PaymentsToDevelopRealEstateAssets | 49,508,000 | 2025-06-30 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 48,454,000 | 2022-12-31 | 12 | USD |
OtherAssetImpairmentCharges | 48,146,000 | 2024-12-31 | 56 | USD |
InterestPaidNet | 45,228,000 | 2026-06-30 | 70 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -44,948,000 | 2020-09-30 | 26 | USD |
FinanceLeaseLiability | 44,900,000 | 2026-06-30 | 50 | USD |
AccountsReceivableNet | 44,286,000 | 2026-06-30 | 122 | USD |
RealEstateOtherAdditions | 42,639,000 | 2011-12-31 | 2 | USD |
ProceedsFromLongTermLinesOfCredit | 42,000,000 | 2011-09-30 | 1 | USD |
RepaymentsOfLongTermLinesOfCredit | 42,000,000 | 2011-09-30 | 1 | USD |
RealEstateAccumulatedDepreciationDepreciationExpense | 41,870,000 | 2012-12-31 | 5 | USD |
GainLossOnDispositionOfAssets1 | 40,690,000 | 2016-12-31 | 11 | USD |
DeferredTaxAssetsGross | 38,457,000 | 2025-12-31 | 12 | USD |
LineOfCreditFacilityAmountOutstanding | 36,000,000 | 2014-06-30 | 21 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 31,055,000 | 2014-09-30 | 2 | USD |
InterestPaid | 29,389,000 | 2018-09-30 | 62 | USD |
OtherHotelOperatingRevenue | 29,289,000 | 2018-06-30 | 90 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 28,443,000 | 2025-12-31 | 12 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 28,120,000 | 2019-12-31 | 13 | USD |
PaymentsToAcquireAndDevelopRealEstate | 26,984,000 | 2021-06-30 | 16 | USD |
InterestExpense | 26,421,000 | 2024-03-31 | 166 | USD |
PreferredStockSharesIssued | 25,581,924 | 2026-06-30 | 122 | shares |
PreferredStockSharesOutstanding | 25,581,924 | 2026-06-30 | 122 | shares |
CustomerAdvancesAndDeposits | 25,547,000 | 2018-09-30 | 60 | USD |
PaymentsForCapitalImprovements | 24,426,000 | 2026-06-30 | 83 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 24,369,000 | 2018-09-30 | 4 | USD |
DeferredTaxAssetsNet | 24,286,000 | 2025-12-31 | 16 | USD |
MarketableSecuritiesUnrealizedGainLoss | 24,100,000 | 2018-09-30 | 6 | USD |
GeneralAndAdministrativeExpense | 23,939,000 | 2026-06-30 | 199 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 23,206,000 | 2026-06-30 | 137 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 23,183,000 | 2026-06-30 | 133 | USD |
DividendsPreferredStock | 22,674,000 | 2026-06-30 | 156 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 22,049,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 22,002,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 21,954,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 21,944,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 21,913,000 | 2025-12-31 | 13 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 21,800,000 | 2014-12-31 | 8 | USD |
LeaseCost | 20,899,000 | 2026-06-30 | 96 | USD |
PreferredStockDividendsIncomeStatementImpact | 20,346,000 | 2026-06-30 | 193 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 19,429,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 19,325,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 19,223,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 19,091,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 18,882,000 | 2018-12-31 | 8 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 18,609,000 | 2025-09-30 | 26 | USD |
DeferredFinanceCostsNet | 17,733,000 | 2024-12-31 | 42 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 16,108,000 | 2026-06-30 | 51 | USD |
StockRedeemedOrCalledDuringPeriodValue | 15,790,000 | 2023-12-31 | 21 | USD |
StockRepurchasedDuringPeriodValue | 15,612,000 | 2025-06-30 | 122 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 15,400,000 | 2016-12-31 | 10 | USD |
PaymentsToAcquireShortTermInvestments | 15,000,000 | 2010-06-30 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 14,700,000 | 2018-03-31 | 2 | USD |
OperatingLeasesRentExpenseNet | 14,519,000 | 2018-12-31 | 1 | USD |
LeaseAndRentalExpense | 14,500,000 | 2018-12-31 | 95 | USD |
DeferredIncomeTaxesAndTaxCredits | -14,309,000 | 2020-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 14,176,000 | 2026-06-30 | 195 | USD |
DeferredTaxAssetsValuationAllowance | 14,171,000 | 2025-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 13,903,000 | 2021-03-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 13,860,000 | 2026-06-30 | 133 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -13,118,000 | 2026-06-30 | 137 | USD |
InterestPayableCurrentAndNoncurrent | 12,978,000 | 2026-06-30 | 122 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 12,046,000 | 2026-06-30 | 182 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -11,747,000 | 2025-12-31 | 23 | USD |
DeferredTaxAssetsLiabilitiesNet | 11,700,000 | 2020-09-30 | 1 | USD |
DividendsPayableCurrentAndNoncurrent | 11,107,000 | 2026-06-30 | 122 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 10,731,000 | 2014-09-30 | 1 | USD |
VariableLeaseCost | 10,543,000 | 2026-06-30 | 89 | USD |
IncreaseDecreaseInAccountsReceivable | 10,155,000 | 2026-06-30 | 136 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment | 9,851,000 | 2014-09-30 | 2 | USD |
FinanceLeaseRightOfUseAssetAmortization | 9,843,000 | 2024-12-31 | 46 | USD |
IncomeTaxReconciliationTaxExemptIncome | -9,800,000 | 2024-12-31 | 18 | USD |
ComprehensiveIncomeNetOfTax | 9,798,000 | 2026-06-30 | 182 | USD |
RestrictedCashAndCashEquivalents | 9,400,000 | 2026-06-30 | 122 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -9,042,000 | 2026-06-30 | 279 | USD |
ImpairmentOfRealEstate | 8,800,000 | 2026-06-30 | 94 | USD |
LettersOfCreditOutstandingAmount | 8,800,000 | 2026-06-30 | 60 | USD |
AmortizationOfDebtDiscountPremium | 8,793,000 | 2020-12-31 | 29 | USD |
CurrentIncomeTaxExpenseBenefit | 8,700,000 | 2024-09-30 | 2 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 8,119,000 | 2018-09-30 | 82 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -8,000,000 | 2017-12-31 | 61 | USD |
BusinessCombinationIntegrationRelatedCosts | 7,700,000 | 2019-12-31 | 8 | USD |
IncomeTaxExpenseBenefit | 7,699,000 | 2026-06-30 | 198 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | -7,681,000 | 2022-12-31 | 2 | USD |
AmortizationOfFinancingCosts | 7,414,000 | 2021-09-30 | 59 | USD |
InterestCostsIncurred | 7,400,000 | 2022-12-31 | 1 | USD |
OtherPreferredStockDividendsAndAdjustments | -6,999,000 | 2026-06-30 | 60 | USD |
RealEstateTaxesAndInsurance | 6,723,000 | 2014-03-31 | 38 | USD |
RealEstateAccumulatedDepreciationOtherDeductions | 6,705,000 | 2025-12-31 | 12 | USD |
OperatingCostsAndExpenses | -6,662,000 | 2011-06-30 | 4 | USD |
PaymentsOfFinancingCosts | 6,649,000 | 2026-06-30 | 136 | USD |
ProfitLoss | 6,477,000 | 2026-06-30 | 280 | USD |
GainsLossesOnExtinguishmentOfDebt | 6,472,000 | 2025-12-31 | 5 | USD |
OperatingLeasesRentExpenseContingentRentals | 6,201,000 | 2018-12-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 6,132,000 | 2011-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 6,098,000 | 2026-06-30 | 114 | USD |
SECScheduleIIIRealEstateWritedownOrReserveAmount | 6,013,000 | 2015-12-31 | 8 | USD |
AmortizationOfFinancingCostsAndDiscounts | 5,761,000 | 2026-06-30 | 133 | USD |
NetCashProvidedByUsedInInvestingActivities | -5,376,000 | 2026-06-30 | 137 | USD |
DeferredIncomeTaxExpenseBenefit | 5,224,000 | 2026-06-30 | 24 | USD |
LiabilitiesAssumed1 | 5,146,000 | 2013-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,946,000 | 2021-09-30 | 5 | USD |
AmortizationOfLeasedAsset | 4,921,000 | 2019-09-30 | 75 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 4,869,000 | 2026-06-30 | 99 | USD |
InsuredEventGainLoss | 4,747,000 | 2025-12-31 | 19 | USD |
DerivativeAssetFairValueGrossLiability | 4,600,000 | 2015-03-31 | 2 | USD |
NetIncomeLoss | 4,305,000 | 2026-06-30 | 279 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 4,197,000 | 2025-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 4,068,000 | 2025-12-31 | 23 | USD |
IncomeTaxesPaid | 4,047,000 | 2018-12-31 | 64 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 4,040,000 | 2026-06-30 | 74 | USD |
DevelopmentInProcess | 3,644,000 | 2026-06-30 | 114 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 3,633,000 | 2026-06-30 | 70 | USD |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | 3,600,000 | 2015-03-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,463,261 | 2026-06-30 | 59 | shares |
ProceedsFromInsuranceSettlementInvestingActivities | 3,175,000 | 2026-06-30 | 82 | USD |
PaymentsToAcquireNotesReceivable | 3,020,000 | 2014-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 3,000,000 | 2025-05-23 | 8 | shares |
FinanceLeaseLiabilityPaymentsDueYearFive | 2,887,000 | 2025-12-31 | 1 | USD |
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes | 2,819,000 | 2019-12-31 | 25 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 2,794,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 2,703,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 2,615,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,530,000 | 2013-11-06 | 6 | shares |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 2,530,000 | 2025-12-31 | 1 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 2,466,000 | 2026-06-30 | 23 | USD |
IncomeTaxesPaidNet | 2,441,000 | 2026-06-30 | 67 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,439,000 | 2026-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,422,625 | 2012-07-10 | 6 | shares |
WriteOffOfDeferredDebtIssuanceCost | 2,313,000 | 2026-06-30 | 74 | USD |
PaymentsOfDividendsCommonStock | 2,295,000 | 2026-06-30 | 133 | USD |
DividendsCommonStock | 2,288,000 | 2026-06-30 | 158 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 2,248,000 | 2026-06-30 | 182 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 2,172,000 | 2026-06-30 | 193 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,118,000 | 2019-06-30 | 60 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 2,094,000 | 2025-12-31 | 6 | USD |
RepaymentsOfSecuredDebt | 1,764,000 | 2018-09-30 | 63 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,675,000 | 2011-06-30 | 4 | USD |
DebtInstrumentUnamortizedPremium | 1,581,000 | 2015-12-31 | 26 | USD |
InterestOnConvertibleDebtNetOfTax | 1,531,000 | 2026-06-30 | 23 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -1,529,000 | 2026-06-30 | 74 | USD |
LossFromCatastrophes | 1,452,000 | 2018-09-30 | 8 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -1,411,000 | 2017-12-31 | 58 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 1,400,000 | 2018-12-31 | 9 | USD |
IncreaseDecreaseInCustomerDeposits | -1,387,000 | 2018-09-30 | 66 | USD |
OtherNoncashIncomeExpense | 1,373,000 | 2026-06-30 | 134 | USD |
CurrentFederalTaxExpenseBenefit | 1,273,000 | 2025-12-31 | 22 | USD |
OtherNonoperatingIncomeExpense | 1,254,000 | 2026-06-30 | 157 | USD |
CommonStockValue | 1,125,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInRestrictedCash | 1,115,000 | 2017-12-31 | 59 | USD |
OtherOperatingIncomeExpenseNet | -1,025,000 | 2026-06-30 | 97 | USD |
PaymentsForDepositsOnRealEstateAcquisitions | 1,000,000 | 2010-09-30 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -995,000 | 2026-06-30 | 25 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 836,000 | 2025-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 821,000 | 2025-12-31 | 22 | USD |
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax | 800,000 | 2026-06-30 | 119 | USD |
IncomeTaxReceivable | 800,000 | 2023-12-31 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 800,000 | 2015-03-31 | 20 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 800,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 779,000 | 2025-12-31 | 18 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 738,000 | 2011-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 704,000 | 2025-12-31 | 23 | USD |
StockIssued1 | 662,000 | 2018-09-30 | 62 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -579,000 | 2018-03-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -579,000 | 2018-03-31 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 578,000 | 2025-12-31 | 3 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 564,000 | 2011-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 547,203 | 2020-09-30 | 67 | shares |
BusinessCombinationAcquisitionRelatedCosts | 430,000 | 2022-12-31 | 101 | USD |
LossOnCashFlowHedgeIneffectiveness | 324,000 | 2016-09-30 | 7 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 300,000 | 2013-06-30 | 4 | USD |
GainOnCashFlowHedgeIneffectiveness | 283,000 | 2016-12-31 | 4 | USD |
PreferredStockValue | 256,000 | 2026-06-30 | 122 | USD |
AllowanceForDoubtfulAccountsReceivable | 246,000 | 2026-06-30 | 122 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 233,000 | 2026-06-30 | 43 | USD |
DerivativeFairValueOfDerivativeLiability | 200,000 | 2013-03-31 | 3 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 200,000 | 2015-03-31 | 41 | USD |
InvestmentIncomeInterest | 178,000 | 2018-12-31 | 102 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 168,000 | 2025-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 129,000 | 2025-12-31 | 23 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -116,000 | 2014-03-31 | 6 | USD |
DerivativeFairValueOfDerivativeAsset | 100,000 | 2015-03-31 | 8 | USD |
TaxCreditCarryforwardDeferredTaxAsset | 100,000 | 2010-12-31 | 2 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 63,000 | 2012-09-30 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | -41,000 | 2025-12-31 | 93 | USD |
DividendsShareBasedCompensation | 15,000 | 2026-06-30 | 190 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 14,000 | 2025-12-31 | 12 | USD |
NumberOfUnitsInRealEstateProperty | 10,937 | 2026-06-30 | 4 | hotelRoom |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 10,000 | 2021-03-31 | 25 | USD |
IncomeTaxReconciliationOtherAdjustments | -3,000 | 2025-12-31 | 21 | USD |
NumberOfRealEstateProperties | 43 | 2026-06-30 | 36 | property |
NumberOfRealEstateProperties | 28 | 2017-06-30 | 22 | properties |
PreferredStockLiquidationPreference | 25 | 2011-09-30 | 4 | USD/shares |
PreferredStockRedemptionPricePerShare | 25 | 2018-09-30 | 26 | USD/shares |
NumberOfRealEstateProperties | 20 | 2011-12-31 | 1 | pure |
MinorityInterestOwnershipPercentageByParent | 1 | 2018-09-30 | 26 | pure |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest | 1 | 2012-03-31 | 3 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | 1 | 2019-12-31 | 54 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 1 | 2019-12-31 | 54 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 3 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2016-03-31 | 87 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 233 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 233 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
DebtInstrumentConvertibleConversionRatio1 | 0 | 2024-12-31 | 17 | pure |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest | 0 | 2012-03-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 3 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 34 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2018-09-30 | 26 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 3 | pure |
ConversionOfStockAmountIssued1 | 0 | 2025-12-31 | 22 | USD |
EquityMethodInvestmentDividendsOrDistributions | 0 | 2017-12-31 | 35 | USD |
EquityMethodInvestments | 0 | 2016-12-31 | 44 | USD |
GainLossOnCashFlowHedgeIneffectivenessNet | 0 | 2018-12-31 | 21 | USD |
GainLossOnSaleOfProperties | 0 | 2025-12-31 | 90 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 0 | 2026-06-30 | 44 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2018-12-31 | 85 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2011-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 169 | shares |
IntangibleAssetsNetExcludingGoodwill | 0 | 2019-12-31 | 70 | USD |
InterestPaidCapitalized | 0 | 2025-12-31 | 108 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2011-12-31 | 2 | USD |
LoansAssumed1 | 0 | 2023-12-31 | 50 | USD |
MinorityInterestDecreaseFromRedemptions | 0 | 2020-12-31 | 15 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 0 | 2017-12-31 | 29 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 0 | 2023-12-31 | 13 | USD |
NumberOfBusinessesAcquired | 0 | 2012-03-31 | 1 | acquisitions |
NumberOfBusinessesAcquired | 0 | 2017-03-31 | 1 | pure |
OtherComprehensiveIncomeOtherNetOfTax | 0 | 2019-06-30 | 10 | USD |
OtherPaymentsToAcquireBusinesses | 0 | 2019-09-30 | 4 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 0 | 2017-09-30 | 7 | USD |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions | 0 | 2022-09-30 | 71 | USD |
PaymentsForProceedsFromLoansReceivable | 0 | 2018-12-31 | 9 | USD |
PaymentsForProceedsFromShortTermInvestments | 0 | 2012-12-31 | 5 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 0 | 2016-12-31 | 16 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 0 | 2018-12-31 | 21 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2023-12-31 | 113 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2020-12-31 | 9 | USD |
PaymentsToAcquireCommercialRealEstate | 0 | 2017-12-31 | 50 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2014-12-31 | 22 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2020-12-31 | 21 | USD |
PaymentsToAcquireOtherProductiveAssets | 0 | 2020-09-30 | 6 | USD |
PaymentsToAcquireRealEstate | 0 | 2024-12-31 | 22 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 0 | 2018-12-31 | 9 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2016-12-31 | 42 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2023-12-31 | 69 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2014-12-31 | 25 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 0 | 2017-12-31 | 26 | USD |
ProceedsFromLinesOfCredit | 0 | 2025-12-31 | 109 | USD |
ProceedsFromMinorityShareholders | 0 | 2018-12-31 | 33 | USD |
ProceedsFromPaymentsToMinorityShareholders | 0 | 2021-12-31 | 9 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 0 | 2016-09-30 | 15 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2020-12-31 | 17 | USD |
RepaymentsOfLinesOfCredit | 0 | 2025-12-31 | 112 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2024-12-31 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0 | 2012-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 0 | 2012-12-31 | 1 | USD/shares |
StockholdersEquityOther | 0 | 2021-12-31 | 7 | USD |
UndistributedEarningsAllocatedToParticipatingSecurities | 0 | 2014-06-30 | 32 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2026-06-30 | 102 | USD |
UnrealizedGainLossOnInvestments | 0 | 2020-12-31 | 13 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0 | 2026-06-30 | 36 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 0 | 2022-09-30 | 2 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 0 | 2023-12-31 | 4 | USD |
MinorityInterestChangeInRedemptionValue | 0 | 2023-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 3 | pure |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCredits | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about PEB's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2021-09-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity