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Pebblebrook Hotel Trust PEB Non-cash ground rent

Non-cash ground rent at other companies

Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$1K-85.7%
Cinemark Holdings logo
Cinemark HoldingsCNK
$2.9M+3.6%
Rhythm Pharmaceuticals, Inc. logo
Rhythm Pharmaceuticals, Inc.RYTM
$113K+2.7%
Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
$9.9M+5.3%
CG Oncology logo
CG OncologyCGON
$13K+193%
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
$550K+41.0%

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 peb:OperatingLeaseGroundRent.

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 non-cash ground rent?
Pebblebrook Hotel Trust (PEB) reported non-cash ground rent of $2.35M in Q1 2026.
How has Pebblebrook Hotel Trust's non-cash ground rent changed year-over-year?
Pebblebrook Hotel Trust's non-cash ground rent decreased by 4.2% year-over-year, from $2.45M to $2.35M.
What is the long-term trend for Pebblebrook Hotel Trust's non-cash ground rent?
Over 2 years (2023 to 2025), Pebblebrook Hotel Trust's non-cash ground rent has grown at a -1.3% compound annual growth rate (CAGR), from $9.9M to $9.64M.
What does non-cash ground rent mean?
This represents the non-cash portion of lease expenses associated with land use agreements for hotel properties. It reflects the accounting treatment of ground lease obligations that do not result in an immediate cash outflow during the period. Tracking this is essential for understanding the underlying contractual obligations and the true economic cost of property occupancy.