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Pebblebrook Hotel Trust PEB Cash & Equivalents

Cash & Equivalents at other companies

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Host Hotels & ResortsHST
$1.86B+167%
SHO
Sunstone Hotel InvestorsSHO
$91.13M+26.0%
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AirbnbABNB
$17.59B+5.0%
PK
Park Hotels & Resorts Inc.PK
$190M-26.9%
Apple Hospitality logo
Apple HospitalityAPLE
$7.84M-47.5%
LTC Properties logo
LTC PropertiesLTC
$21.67M-7.0%

Other financials

Income statement

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Revenue$345.7M+7.9%
Gross profit$113.6M+22.0%
Operating income$8.1M+211%
Net income-$19.3M+41.5%
EPS (diluted)-$0.26+29.7%

Balance sheet

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Total debt$2.5B-5.9%
Total equity$2.4B-7.5%
Total assets$5.3B-6.1%

Cash flow

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Operating cash flow$84.1M+67.0%
CapEx$11.9M-42.2%
Free cash flow$72.1M+143%

Valuation

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Market cap$2.08B+18.4%
Enterprise value$4.34B+2.2%
P/S1.4×+0.2×

Profitability

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Gross margin34%+0.6pp
Operating margin3.9%—
Net margin-3.5%-4.4pp
FCF margin2.5%—

Returns & leverage

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Return on equity-2.1%-2.5pp
Debt / equity1×0.0×

Where this comes from

Reported directly by Pebblebrook Hotel Trust in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Pebblebrook Hotel Trust’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pebblebrook Hotel Trust's cash & equivalents?
Pebblebrook Hotel Trust (PEB) reported cash & equivalents of $196.21M in Q1 2026.
How has Pebblebrook Hotel Trust's cash & equivalents changed year-over-year?
Pebblebrook Hotel Trust's cash & equivalents decreased by 5.7% year-over-year, from $208.07M to $196.21M.
What is the long-term trend for Pebblebrook Hotel Trust's cash & equivalents?
Over 5 years (2020 to 2025), Pebblebrook Hotel Trust's cash & equivalents has grown at a 8.2% compound annual growth rate (CAGR), from $124.27M to $184.19M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.