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Other financials

Income statement

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Revenue$407.1M-0.1%
Gross profit$154.6M+0.6%
Operating income$57.2M+9.3%
Net income$23.6M+30.6%
EPS (diluted)$0.17+183%

Balance sheet

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Cash & equivalents$261.0M+1.9%
Total debt$2.5B-5.8%
Total equity$2.4B-8.3%
Total assets$5.3B-6.6%

Cash flow

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Operating cash flow$86.3M-4.7%
Free cash flow$73.8M+19.7%

Valuation

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Market cap$2.08B+77.9%
Enterprise value$4.28B+21.4%
P/S1.4×+0.6×

Profitability

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Gross margin34.1%+0.6pp
Operating margin4.3%
Net margin-3.1%-33.4pp
FCF margin13.8%

Returns & leverage

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Return on equity-1.8%-8.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Pebblebrook Hotel Trust in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForCapitalImprovements.

The source filing: Pebblebrook Hotel Trust’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001474098-26-000055
Line itemFor the six months ended June 30, 2026For the six months ended June 30, 2025
Deferred revenues3,6338,618
Net cash provided by (used in) operating activities170,370140,883
Investing activities:
Improvements and additions to hotel properties(24,426)(49,508)
Proceeds from sales of hotel properties16,108
Property insurance proceeds3,1752,386
Other investing activities(233)(382)
Net cash provided by (used in) investing activities(5,376)(47,504)

Item 1. Financial Statements.

FAQ

What is Pebblebrook Hotel Trust's capex?
Pebblebrook Hotel Trust (PEB) reported capex of $12.48M in Q2 2026.
How has Pebblebrook Hotel Trust's capex changed year-over-year?
Pebblebrook Hotel Trust's capex decreased by 56.7% year-over-year, from $28.85M to $12.48M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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