Skip to content

Pebblebrook Hotel Trust PEB Amortization of deferred financing costs, non-cash interest and other amortization

Amortization of deferred financing costs, non-cash interest and other amortization at other companies

Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$2.05M+18.9%
Chord Energy logo
Chord EnergyCHRD
-$3.07M-147%
EverCommerce Inc. logo
EverCommerce Inc.EVCM
$292K-26.3%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$1.45M+2.9%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$43M-2.3%
Nine Energy Service logo
Nine Energy ServiceNINE
$134K-93.6%

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$2.08B+18.4%
Enterprise value$4.34B+2.2%
P/S1.4×+0.2×

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 / equity0.0×

Where this comes from

Reported directly by Pebblebrook Hotel Trust in its filing.

Tagged under the XBRL concept peb:AmortizationOfDebtIssuanceCostsNonCashInterestAndOtherAmortization.

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 amortization of deferred financing costs, non-cash interest and other amortization.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pebblebrook Hotel Trust's amortization of deferred financing costs, non-cash interest and other amortization?
Pebblebrook Hotel Trust (PEB) reported amortization of deferred financing costs, non-cash interest and other amortization of $4.26M in Q1 2026.
How has Pebblebrook Hotel Trust's amortization of deferred financing costs, non-cash interest and other amortization changed year-over-year?
Pebblebrook Hotel Trust's amortization of deferred financing costs, non-cash interest and other amortization increased by 42.5% year-over-year, from $2.99M to $4.26M.
What is the long-term trend for Pebblebrook Hotel Trust's amortization of deferred financing costs, non-cash interest and other amortization?
Over 4 years (2021 to 2025), Pebblebrook Hotel Trust's amortization of deferred financing costs, non-cash interest and other amortization has grown at a -6.9% compound annual growth rate (CAGR), from $16.63M to $12.51M.
What does amortization of deferred financing costs, non-cash interest and other amortization mean?
This represents the non-cash expense related to the systematic recognition of costs incurred to secure debt financing over the life of the loan. It serves as an adjustment to reconcile net income to cash flow from operations by accounting for financing-related expenses that do not involve immediate cash outflows. This metric helps isolate the true operational cash flow from the company's capital structure costs.