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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%
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
Debt / equity0.0×

Where this comes from

Reported directly by Pebblebrook Hotel Trust in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

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
Income tax (expense) benefit(7,716)(7,812)(7,699)(4,650)
Net income (loss)24,91319,2856,477(12,895)
Net income (loss) attributable to non-controlling interests1,3341,2292,1721,996
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)

Item 1. Financial Statements.

FAQ

What is Pebblebrook Hotel Trust's net income?
Pebblebrook Hotel Trust (PEB) reported net income of $23.58M in Q2 2026.
How has Pebblebrook Hotel Trust's net income changed year-over-year?
Pebblebrook Hotel Trust's net income increased by 30.6% year-over-year, from $18.06M to $23.58M.
What is the long-term trend for Pebblebrook Hotel Trust's net income?
Over 4 years (2021 to 2025), Pebblebrook Hotel Trust's net income has grown at a -22.8% compound annual growth rate (CAGR), from -$184.86M to -$65.81M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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