Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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Pebblebrook Hotel Trust (PEB)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Long-term debt | 2,388.8 | 2,517.8 | 2,443.1 | 2,441.9 | 2,384.2 | 2,274.9 | | 2,280.5 |
| Total debt | 2,388.8 | 2,517.8 | 2,443.1 | 2,441.9 | 2,384.2 | 2,274.9 | | 2,280.5 |
| Net debt | 2,213.2 | 2,485.7 | 2,373.6 | 2,383.4 | 2,226.7 | 1,962.9 | | 2,156.2 |
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| Debt to EBITDA | | 9.6 | 15.0 | 25.8 | 90.7 | -38.6 | | |
| Net debt to EBITDA | | 9.5 | 14.6 | 25.2 | 84.7 | -33.3 | | |
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| EBITDA interest coverage | | 2.8 | 1.7 | 1.0 | 0.3 | -0.6 | | |
| EBIT interest coverage | | 0.3 | | | | -2.1 | | |
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