PEBPE.PFD (Pebblebrook Hotel Trust) Interest Expense : $-106.66 Mil (TTM As of Jun. 2024)

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What is Pebblebrook Hotel Trust Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pebblebrook Hotel Trust's interest expense for the three months ended in Jun. 2024 was $ -26.40 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was $-106.66 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Pebblebrook Hotel Trust's Operating Income for the three months ended in Jun. 2024 was $ 53.67 Mil. Pebblebrook Hotel Trust's Interest Expense for the three months ended in Jun. 2024 was $ -26.40 Mil. Pebblebrook Hotel Trust's Interest Coverage for the quarter that ended in Jun. 2024 was 2.03. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Pebblebrook Hotel Trust Interest Expense Historical Data

The historical data trend for Pebblebrook Hotel Trust's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pebblebrook Hotel Trust Interest Expense Chart

Pebblebrook Hotel Trust Annual Data

Trend

Dec14

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Dec19

Dec20

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Dec23

Interest Expense

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-101.36

-96.80

-86.89

-83.52

-107.56

Pebblebrook Hotel Trust Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Interest Expense	Get a 7-Day Free Trial															-27.66	-28.27	-26.05	-25.95	-26.40

Pebblebrook Hotel Trust Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-106.66 Mil.

Pebblebrook Hotel Trust (NYSE:PEBpE.PFD) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Pebblebrook Hotel Trust's Interest Expense for the three months ended in Jun. 2024 was $-26.40 Mil. Its Operating Income for the three months ended in Jun. 2024 was $53.67 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was $2,527.88 Mil.

Pebblebrook Hotel Trust's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	53.67	/	-26.402
	=	2.03

The higher the ratio, the stronger the company's financial strength is.

Pebblebrook Hotel Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Pebblebrook Hotel Trust (NYSE:PEBpE.PFD) » Definitions » Interest Expense

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Address

4747 Bethesda Avenue, Suite 1100, Bethesda, MD, USA, 20814

Website

https://www.pebblebrookhotels.com

Pebblebrook Hotel Trust currently owns upper upscale and luxury hotels with 11,924 rooms across 46 hotels in the United States. Pebblebrook acquired LaSalle Hotel Properties, which owned 10,451 rooms across 41 US hotels, in November 2018, though management has sold many of those hotels over the past few years. Pebblebrook's portfolio consists mostly of independent hotels with no brand affiliations, though the combined company does own and operate some hotels under Marriott, Starwood, InterContinental, Hilton, and Hyatt brands.