PEBBLEBROOK HOTEL TRUST (PEB) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.79%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.79% | Share-based compensation / revenue. Period ending 2026-06-30. $11.84M ÷ $1.50B × 100 ≈ 0.79% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 1.50B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 11.84M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 63.94M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.50B | $11.84M | $63.94M | (m) | (m) | 0.79% | (m) | (m) |
| 2026-03-31 | (m) | $1.50B | $12.80M | $59.09M | (m) | (m) | 0.85% | (m) | (m) |
| 2025-12-31 | (m) | $1.48B | $13.72M | $43.80M | (m) | (m) | 0.93% | (m) | (m) |
| 2025-09-30 | (m) | $1.46B | $13.78M | $12.31M | (m) | (m) | 0.94% | (m) | (m) |
| 2025-06-30 | (m) | $1.47B | $13.76M | $69.58M | (m) | (m) | 0.94% | (m) | (m) |
| 2025-03-31 | (m) | $1.46B | $13.76M | $78.17M | (m) | (m) | 0.94% | (m) | (m) |
| 2024-12-31 | (m) | $1.45B | $13.60M | $84.03M | (m) | (m) | 0.94% | (m) | (m) |
| 2024-09-30 | (m) | $1.45B | $13.40M | $90.50M | (m) | (m) | 0.92% | (m) | (m) |
| 2024-06-30 | (m) | $1.44B | $13.22M | $17.39M | (m) | (m) | 0.92% | (m) | (m) |
| 2024-03-31 | (m) | $1.43B | $12.73M | $31.23M | $114.65M | (m) | 0.89% | 0.27× | Reported |
| 2023-12-31 | (m) | $1.42B | $12.54M | $37.81M | $115.66M | (m) | 0.88% | 0.33× | Reported |
| 2023-09-30 | (m) | $1.41B | $12.43M | $42.19M | $117.23M | (m) | 0.88% | 0.36× | Reported |
| 2023-06-30 | (m) | $1.43B | $12.29M | $120.45M | $111.23M | (m) | 0.86% | 1.08× | Reported |
| 2023-03-31 | (m) | $1.44B | $11.88M | $97.59M | $104.85M | (m) | 0.82% | 0.93× | Reported |
| 2022-12-31 | (m) | $1.39B | $11.35M | $14.72M | $99.99M | (m) | 0.82% | 0.15× | Reported |
| 2022-09-30 | (m) | $1.32B | $11.24M | $7.22M | $94.32M | (m) | 0.85% | 0.08× | Reported |
| 2022-06-30 | (m) | $1.14B | $11.16M | $-45.63M | $92.23M | (m) | 0.98% | -0.49× | Reported |
| 2022-03-31 | (m) | $907.47M | $11.61M | $-71.32M | $93.87M | (m) | 1.28% | -0.76× | Reported |
| 2021-12-31 | (m) | $733.04M | $11.43M | $-89.79M | $96.63M | (m) | 1.56% | -0.93× | Reported |
| 2021-09-30 | (m) | $559.98M | $10.05M | $-210.04M | $101.97M | (m) | 1.79% | -2.06× | Reported |
| 2021-06-30 | (m) | $398.15M | $8.61M | $-306.79M | $106.55M | (m) | 2.16% | -2.88× | Reported |
| 2021-03-31 | (m) | $257.42M | $7.32M | $-443.74M | $105.84M | (m) | 2.85% | -4.19× | Reported |
| 2020-12-31 | (m) | $442.89M | $22.78M | $-292.71M | $104.10M | (m) | 5.14% | -2.81× | Reported |
| 2020-09-30 | (m) | $748.09M | $23.21M | $-110.41M | $99.16M | (m) | 3.10% | -1.11× | Reported |
| 2020-06-30 | (m) | $1.09B | $23.69M | $47.80M | $98.11M | (m) | 2.16% | 0.49× | Reported |
| 2020-03-31 | (m) | $1.51B | $24.03M | $254.30M | $102.74M | (m) | 1.59% | 2.48× | Reported |
| 2019-12-31 | (m) | $1.61B | $8.24M | $229.34M | $108.47M | (m) | 0.51% | 2.11× | Reported |
| 2019-09-30 | (m) | $1.47B | $8.09M | $133.32M | $105.16M | (m) | 0.55% | 1.27× | Reported |
| 2019-06-30 | (m) | $1.25B | $8.60M | $112.85M | $91.34M | (m) | 0.69% | 1.24× | Reported |
| 2019-03-31 | (m) | $1.01B | $8.35M | $65.52M | $73.44M | (m) | 0.82% | 0.89× | Reported |
| 2018-12-31 | (m) | $828.68M | $6.23M | $66.97M | $53.92M | (m) | 0.75% | 1.24× | Reported |
| 2018-09-30 | (m) | (m) | $6.17M | $139.30M | $42.56M | (m) | (m) | 3.27× | Reported |
| 2018-06-30 | (m) | (m) | $4.06M | $139.66M | $38.88M | (m) | (m) | 3.59× | Reported |
| 2018-03-31 | (m) | (m) | $4.25M | $131.36M | $37.77M | (m) | (m) | 3.48× | Reported |
| 2017-12-31 | (m) | (m) | $5.65M | $120.50M | $37.30M | (m) | (m) | 3.23× | Reported |
| 2017-09-30 | (m) | (m) | $6.00M | $130.06M | $39.14M | (m) | (m) | 3.32× | Reported |
| 2017-06-30 | (m) | (m) | $7.75M | $124.69M | $40.43M | (m) | (m) | 3.08× | Reported |
| 2017-03-31 | (m) | (m) | $7.75M | $129.84M | $42.16M | (m) | (m) | 3.08× | Reported |
| 2016-12-31 | (m) | (m) | $8.47M | $139.32M | $43.62M | (m) | (m) | 3.19× | Reported |
| 2016-09-30 | (m) | (m) | $7.90M | $139.22M | $42.58M | (m) | (m) | 3.27× | Reported |
| 2016-06-30 | (m) | (m) | $7.95M | $151.63M | $43.43M | (m) | (m) | 3.49× | Reported |
| 2016-03-31 | (m) | (m) | $8.03M | $141.73M | $41.25M | (m) | (m) | 3.44× | Reported |
| 2015-12-31 | (m) | (m) | $8.33M | $127.64M | $38.77M | (m) | (m) | 3.29× | Reported |
| 2015-09-30 | (m) | (m) | $10.07M | $117.71M | $36.14M | (m) | (m) | 3.26× | Reported |
| 2015-06-30 | (m) | (m) | $11.21M | $105.72M | $32.31M | (m) | (m) | 3.27× | Reported |
| 2015-03-31 | (m) | (m) | $11.23M | $96.69M | $29.31M | (m) | (m) | 3.30× | Reported |
| 2014-12-31 | (m) | (m) | $11.70M | $91.27M | $27.07M | (m) | (m) | 3.37× | Reported |
| 2014-09-30 | (m) | (m) | $9.60M | $85.16M | $25.83M | (m) | (m) | 3.30× | Reported |
| 2014-06-30 | (m) | (m) | $7.52M | $71.12M | $24.63M | (m) | (m) | 2.89× | Reported |
| 2014-03-31 | (m) | (m) | $6.61M | $63.46M | $24.30M | (m) | (m) | 2.61× | Reported |
| 2013-12-31 | (m) | (m) | $5.22M | $57.85M | $23.68M | (m) | (m) | 2.44× | Reported |
| 2013-09-30 | (m) | (m) | $5.32M | $53.40M | $21.72M | (m) | (m) | 2.46× | Reported |
| 2013-06-30 | (m) | (m) | $4.88M | $47.24M | $19.59M | (m) | (m) | 2.41× | Reported |
| 2013-03-31 | (m) | (m) | $4.59M | $40.57M | $17.13M | (m) | (m) | 2.37× | Reported |
| 2012-12-31 | (m) | (m) | $4.21M | $37.11M | $14.93M | (m) | (m) | 2.49× | Reported |
| 2012-09-30 | (m) | (m) | $3.43M | $40.75M | $14.25M | (m) | (m) | 2.86× | Reported |
| 2012-06-30 | (m) | (m) | $3.17M | $32.45M | $14.07M | (m) | (m) | 2.31× | Reported |
| 2012-03-31 | (m) | (m) | $2.89M | $28.61M | $14.05M | (m) | (m) | 2.04× | Reported |
| 2011-12-31 | (m) | (m) | $2.65M | $26.13M | $13.65M | (m) | (m) | 1.91× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $2.04M | $-8.10M | $1.64M | (m) | (m) | -4.94× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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