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Pebblebrook Hotel Trust PEB Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Airbnb logo
AirbnbABNB
-$65M-913%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$1.02M+688%
FCP
Four Corners Property TrustFCPT
$450K+87.5%
Marriott International logo
Marriott InternationalMAR
W.P. Carey Inc. logo
W.P. Carey Inc.WPC

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 / equity0.0×

Where this comes from

Reported directly by Pebblebrook Hotel Trust in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Pebblebrook Hotel Trust (PEB) reported payment for (proceeds from) other investing activity of $189K in Q1 2026.
How has Pebblebrook Hotel Trust's payment for (proceeds from) other investing activity changed year-over-year?
Pebblebrook Hotel Trust's payment for (proceeds from) other investing activity decreased by 8.3% year-over-year, from $206K to $189K.
What is the long-term trend for Pebblebrook Hotel Trust's payment for (proceeds from) other investing activity?
Over 2 years (2021 to 2025), Pebblebrook Hotel Trust's payment for (proceeds from) other investing activity has grown at a 93.9% compound annual growth rate (CAGR), from $128K to $481K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.