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Other financials

Income statement

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Revenue$407.1M-0.1%
Gross profit$154.6M+0.6%
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
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:OperatingIncomeLoss.

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
Business interruption insurance income(3,242)(7,545)
Other operating expenses74781,0251,028
Total operating expenses349,901355,149687,506682,652
Operating income (loss)57,24152,38865,29245,151
Interest expense(26,056)(27,282)(52,370)(54,415)
Other, net1,4441,9911,2541,019
Income (loss) before income taxes32,62927,09714,176(8,245)
Income tax (expense) benefit(7,716)(7,812)(7,699)(4,650)

Item 1. Financial Statements.

FAQ

What is Pebblebrook Hotel Trust's operating income?
Pebblebrook Hotel Trust (PEB) reported operating income of $57.24M in Q2 2026.
How has Pebblebrook Hotel Trust's operating income changed year-over-year?
Pebblebrook Hotel Trust's operating income increased by 9.3% year-over-year, from $52.39M to $57.24M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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