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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%

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
Debt / equity0.0×

Where this comes from

Reported directly by Pebblebrook Hotel Trust in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

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 three months ended June 30, 2026For the three months ended June 30, 2025For the six months ended June 30, 2026For the six months ended June 30, 2025
Net income (loss) attributable to the Company23,57918,0564,305(14,891)
Distributions to preferred shareholders(9,919)(10,632)(20,346)(21,263)
Repurchase of preferred shares6,9996,999
Net income (loss) attributable to common shareholders$20,659$7,424$(9,042)$(36,154)
Net income (loss) per share available to common shareholders, basic$0.18$0.06$(0.08)$(0.30)
Net income (loss) per share available to common shareholders, diluted$0.17$0.06$(0.08)$(0.30)
Weighted-average number of common shares, basic112,741,241118,172,417113,034,743118,685,483
Weighted-average number of common shares, diluted127,105,098118,383,446113,034,743118,685,483

Item 1. Financial Statements.

FAQ

What is Pebblebrook Hotel Trust's EPS (diluted)?
Pebblebrook Hotel Trust (PEB) reported EPS (diluted) of $0.17 in Q2 2026.
How has Pebblebrook Hotel Trust's EPS (diluted) changed year-over-year?
Pebblebrook Hotel Trust's EPS (diluted) increased by 183.3% year-over-year, from $0.06 to $0.17.
What is the long-term trend for Pebblebrook Hotel Trust's EPS (diluted)?
Over 4 years (2021 to 2025), Pebblebrook Hotel Trust's EPS (diluted) has grown at a -15.7% compound annual growth rate (CAGR), from -$1.80 to -$0.91.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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