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Pebblebrook Hotel Trust PEB Free cash flow margin

Free cash flow margin at other companies

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21.4%+2.2pp
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9.8%
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44.2%+2.8pp
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Park Hotels & Resorts Inc.PK
3.3%-4.0pp
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RLJ Lodging TrustRLJ
12.6%+3.6pp
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Apple HospitalityAPLE
20.1%-1.2pp

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

Returns & leverage

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

Where this comes from

Calculated from Pebblebrook Hotel Trust’s reported figures.

Based on trailing twelve months.

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 free cash flow margin?
Pebblebrook Hotel Trust (PEB) reported free cash flow margin of 13.8% in Q2 2026.
What is the long-term trend for Pebblebrook Hotel Trust's free cash flow margin?
Over 2 years (2020 to 2025), Pebblebrook Hotel Trust's free cash flow margin has grown at a -52.4% compound annual growth rate (CAGR), from -45.6% to 10.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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