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 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Long-term debt | 2,441.9 | 2,280.5 | 2,229.2 | 2,746.9 | 885.2 | 82.0 | 165.0 | 50.0 |
Total debt | 2,441.9 | 2,280.5 | 2,229.2 | 2,746.9 | 885.2 | 82.0 | 165.0 | 50.0 |
Net debt | 2,383.4 | 2,156.2 | 2,199.1 | 2,663.5 | 859.8 | 48.6 | 138.7 | |
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Debt to EBITDA | 16.3 | 134.5 | 4.7 | 11.0 | 3.7 | 0.4 | 0.7 | 0.3 |
Net debt to EBITDA | 16.0 | 127.2 | 4.7 | 10.6 | 3.6 | 0.2 | 0.6 | |
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EBITDA interest coverage | 1.5 | 0.2 | 4.4 | 4.6 | 6.4 | 5.0 | 5.9 | 5.5 |
EBIT interest coverage | | | 2.2 | 2.6 | 3.6 | 2.6 | 3.5 | 3.0 |
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