What is Pebblebrook Hotel Trust's prepaid expenses and other?

Pebblebrook Hotel Trust (PEB) reported prepaid expenses and other of $85.14M in Q1 2026.

How has Pebblebrook Hotel Trust's prepaid expenses and other changed year-over-year?

Pebblebrook Hotel Trust's prepaid expenses and other decreased by 20.9% year-over-year, from $107.66M to $85.14M.

What is the long-term trend for Pebblebrook Hotel Trust's prepaid expenses and other?

Over 5 years (2020 to 2025), Pebblebrook Hotel Trust's prepaid expenses and other has grown at a 14.6% compound annual growth rate (CAGR), from $47.82M to $94.33M.

Pebblebrook Hotel Trust PEB Prepaid expenses and other

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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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Cash & equivalents$196.2M-5.7%

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:PrepaidExpenseAndOtherAssets.

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 prepaid expenses and other?: Pebblebrook Hotel Trust (PEB) reported prepaid expenses and other of $85.14M in Q1 2026.
How has Pebblebrook Hotel Trust's prepaid expenses and other changed year-over-year?: Pebblebrook Hotel Trust's prepaid expenses and other decreased by 20.9% year-over-year, from $107.66M to $85.14M.
What is the long-term trend for Pebblebrook Hotel Trust's prepaid expenses and other?: Over 5 years (2020 to 2025), Pebblebrook Hotel Trust's prepaid expenses and other has grown at a 14.6% compound annual growth rate (CAGR), from $47.82M to $94.33M.