Annual Interest Expense
$112.43M$3.23M-2.79%
Summary
- Current Value
- As of today, PEB annual interest expense is $112.43M, down -2.79% on
- Historical Performance
- PEB annual interest expense is up +16.35% over the past 3 years, and up +4.34% over the past 5 years
- All-Time High Comparison
- PEB annual interest expense is currently -92.64% below its historical high of $1.53B set on
- 3-Year Low Comparison
- PEB annual interest expense is +12.45% above its 3-year low of $99.99M reached on an earlier date
- Sector Comparison
- PEB annual interest expense is higher than 58.03% of companies in Real Estate sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $112.43M | -2.8% | +16.4% | +4.3% | +100.0% | |
| Quarterly Interest Expense | $20.18M | -27.7% | -19.3% | -39.9% | +4184.5% | |
| TTM Interest Expense | $104.74M | -4.7% | +11.1% | -14.5% | +10000.0% | |
| Price | $12.32 | -5.1% | -7.0% | -35.6% | -40.8% | |
| Annual Interest Coverage Ratio | 0.68 | +134.5% | +166.0% | -67.0% | – | |
| Annual EBIT | $76.87M | +126.5% | +177.3% | -65.4% | +10000.0% | |
| Annual Total Debt | $2.61B | -2.7% | -6.8% | +17.1% | +100.0% | |
| Annual Revenue | $1.45B | +2.4% | +98.3% | -9.9% | +10000.0% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $115.66M | -2.8% | |
| 5Y | $1.53B | N/A | -92.6% |
| All | $1.53B | -92.6% |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $99.99M | N/A | +12.4% |
| 5Y | $96.63M | +16.4% | |
| All | $0.00 | N/A |
Interest Expense History
FAQ
What is the current annual interest expense of PEB?
As of today, PEB annual interest expense is $112.43M
What is 1-year change in PEB annual interest expense?
PEB annual interest expense is down -2.79% year-over-year
What is 3-year change in PEB annual interest expense?
PEB annual interest expense is up +16.35% over the past 3 years
How far is PEB annual interest expense from its all-time high?
PEB annual interest expense is currently -92.64% below its historical high of $1.53B set on December 31, 2020
How does PEB annual interest expense rank versus sector peers?
PEB annual interest expense is higher than 58.03% of companies in Real Estate sector
When is PEB next annual earnings release?
The next annual earnings release for PEB is on
Quarterly Interest Expense
$20.18M$7.10M-26.03%
Summary
- Current Value
- As of today, PEB quarterly interest expense is $20.18M, down -26.03% on
- Historical Performance
- PEB quarterly interest expense is down -27.74% year-over-year, and down -19.34% over the past 3 years
- All-Time High Comparison
- PEB quarterly interest expense is currently -98.61% below its historical high of $1.45B set on
- 3-Year Low Comparison
- PEB quarterly interest expense is at its 3-year low
- Sector Comparison
- PEB quarterly interest expense is higher than 51.67% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $20.18M | -26.0% | -27.7% | -19.3% | -39.9% | |
| Annual Interest Expense | $112.43M | – | -2.8% | +16.4% | +4.3% | |
| TTM Interest Expense | $104.74M | -6.9% | -4.7% | +11.1% | -14.5% | |
| Price | $12.32 | +17.1% | -5.1% | -7.0% | -35.6% | |
| Quarterly Interest Coverage Ratio | 1.61 | -10.6% | +7.3% | -31.5% | +162.2% | |
| Quarterly EBIT | $32.42M | -34.0% | -22.7% | -45.0% | +137.3% | |
| Quarterly Total Debt | $2.62B | +0.1% | +1.7% | -5.9% | +0.3% | |
| Quarterly Revenue | $398.72M | -2.2% | -1.4% | -4.3% | +418.0% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $30.15M | N/A | -33.1% |
| 3Y | $31.02M | -35.0% | |
| 5Y | $1.45B | -98.6% | |
| All | $1.45B | -98.6% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $20.18M | at low | |
| 3Y | $20.18M | at low | |
| 5Y | $20.18M | at low | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of PEB?
As of today, PEB quarterly interest expense is $20.18M
What is PEB quarterly interest expense most recent change?
PEB quarterly interest expense was down -26.03% on September 30, 2025
What is 1-year change in PEB quarterly interest expense?
PEB quarterly interest expense is down -27.74% year-over-year
How far is PEB quarterly interest expense from its all-time high?
PEB quarterly interest expense is currently -98.61% below its historical high of $1.45B set on March 31, 2021
How does PEB quarterly interest expense rank versus sector peers?
PEB quarterly interest expense is higher than 51.67% of companies in Real Estate sector
When is PEB next earnings release?
The next earnings release for PEB is on
TTM Interest Expense
$104.74M$7.75M-6.89%
Summary
- Current Value
- As of today, PEB TTM interest expense is $104.74M, down -6.89% on
- Historical Performance
- PEB TTM interest expense is down -4.74% year-over-year, and up +11.05% over the past 3 years
- All-Time High Comparison
- PEB TTM interest expense is currently -97.61% below its historical high of $4.38B set on
- 3-Year Low Comparison
- PEB TTM interest expense is +4.75% above its 3-year low of $99.99M reached on an earlier date
- Sector Comparison
- PEB TTM interest expense is higher than 56.13% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $104.74M | -6.9% | -4.7% | +11.1% | -14.5% | |
| Annual Interest Expense | $112.43M | – | -2.8% | +16.4% | +4.3% | |
| Quarterly Interest Expense | $20.18M | -26.0% | -27.7% | -19.3% | -39.9% | |
| Price | $12.32 | +17.1% | -5.1% | -7.0% | -35.6% | |
| TTM EBIT | $63.40M | -13.0% | -24.8% | -27.3% | +131.9% | |
| TTM Revenue | $1.46B | -0.4% | +1.0% | +11.0% | +95.7% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $113.14M | -7.4% | |
| 3Y | $117.23M | -10.7% | |
| 5Y | $4.38B | -97.6% | |
| All | $4.38B | -97.6% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $104.74M | at low | |
| 3Y | $99.99M | N/A | +4.8% |
| 5Y | $90.19M | +16.1% | |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of PEB?
As of today, PEB TTM interest expense is $104.74M
What is PEB TTM interest expense most recent change?
PEB TTM interest expense was down -6.89% on September 30, 2025
What is 1-year change in PEB TTM interest expense?
PEB TTM interest expense is down -4.74% year-over-year
How far is PEB TTM interest expense from its all-time high?
PEB TTM interest expense is currently -97.61% below its historical high of $4.38B set on June 30, 2021
How does PEB TTM interest expense rank versus sector peers?
PEB TTM interest expense is higher than 56.13% of companies in Real Estate sector
When is PEB next earnings release?
The next earnings release for PEB is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- PEB Official Website www.pebblebrookhotels.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1474098/000147409825000138/0001474098-25-000138-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1474098/000147409825000039/0001474098-25-000039-index.htm
- PEB Profile on Yahoo Finance finance.yahoo.com/quote/PEB
- PEB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/peb