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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%
CapEx$12.5M-56.7%
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

Where this comes from

Calculated from Pebblebrook Hotel Trust’s reported figures.

Based on the most recent quarter.

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

Filed
Jul 29, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001474098-26-000055

FAQ

What is Pebblebrook Hotel Trust's debt-to-equity?
Pebblebrook Hotel Trust (PEB) reported debt-to-equity of 1× in Q2 2026.
How has Pebblebrook Hotel Trust's debt-to-equity changed year-over-year?
Pebblebrook Hotel Trust's debt-to-equity increased by 2.8% year-over-year, from 1× to 1×.
What is the long-term trend for Pebblebrook Hotel Trust's debt-to-equity?
Over 5 years (2020 to 2025), Pebblebrook Hotel Trust's debt-to-equity has grown at a 5.0% compound annual growth rate (CAGR), from 0.8× to 1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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