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Pebblebrook Hotel Trust PEB Operating Lease Liabilities (Total)

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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%
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:OperatingLeaseLiability.

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 itemJune 30, 2026December 31, 2025
LIABILITIES AND EQUITY
Debt, net$2,080,700$2,124,092
Accounts payable, accrued expenses and other liabilities221,655199,631
Lease liabilities - operating leases335,883333,068
Deferred revenues105,901104,900
Accrued interest12,97812,106
Distribution payable11,10711,639
Total liabilities2,768,2242,785,436

Item 1. Financial Statements.

FAQ

What is Pebblebrook Hotel Trust's operating lease liabilities (total)?
Pebblebrook Hotel Trust (PEB) reported operating lease liabilities (total) of $335.88M in Q2 2026.
How has Pebblebrook Hotel Trust's operating lease liabilities (total) changed year-over-year?
Pebblebrook Hotel Trust's operating lease liabilities (total) increased by 4.7% year-over-year, from $320.75M to $335.88M.
What is the long-term trend for Pebblebrook Hotel Trust's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Pebblebrook Hotel Trust's operating lease liabilities (total) has grown at a 5.5% compound annual growth rate (CAGR), from $255.11M to $333.07M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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