Pebblebrook Hotel Trust PEB Payments for Capital Improvements

Payments for Capital Improvements at other companies

Host Hotels & ResortsHST

——

SHO

Sunstone Hotel InvestorsSHO

——

RLJ Lodging TrustRLJ

——

Apple HospitalityAPLE

——

LTC PropertiesLTC

——

Xenia Hotels & ResortsXHR

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$84.1M+67.0%

CapEx$11.9M-42.2%

Free cash flow$72.1M+143%

Valuation

See full

Market cap$2.11B+18.4%

Profitability

See full

Gross margin34%+0.6pp

Operating margin3.9%—

Net margin-3.5%-4.4pp

FCF margin2.5%—

Returns & leverage

See full

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:PaymentsForCapitalImprovements.

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

Ask your AI about Pebblebrook Hotel Trust's payments for capital improvements.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Pebblebrook Hotel Trust's payments for capital improvements?: Pebblebrook Hotel Trust (PEB) reported payments for capital improvements of $11.95M in Q1 2026.
How has Pebblebrook Hotel Trust's payments for capital improvements changed year-over-year?: Pebblebrook Hotel Trust's payments for capital improvements decreased by 42.2% year-over-year, from $20.66M to $11.95M.