What is Pebblebrook Hotel Trust's other financing?

Pebblebrook Hotel Trust (PEB) reported other financing of -$641K in Q1 2026.

How has Pebblebrook Hotel Trust's other financing changed year-over-year?

Pebblebrook Hotel Trust's other financing increased by 3.3% year-over-year, from -$663K to -$641K.

What is the long-term trend for Pebblebrook Hotel Trust's other financing?

Over 4 years (2021 to 2025), Pebblebrook Hotel Trust's other financing has grown at a -16.1% compound annual growth rate (CAGR), from -$2.74M to -$1.36M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Pebblebrook Hotel Trust PEB Other Financing

Other Financing at other companies

Host Hotels & ResortsHST

-$17M-21.4%

LTC PropertiesLTC

-$12K-9.1%

Red Rock Resorts, Inc.RRR

-$359K-13.6%

W.P. Carey Inc.WPC

$3.93M+293%

Restoration HardwareRH

-$103K+12.7%

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 / equity1×0.0×

Where this comes from

Reported directly by Pebblebrook Hotel Trust in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing.

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

Connect your AI

Claude

Questions, answered.

What is Pebblebrook Hotel Trust's other financing?: Pebblebrook Hotel Trust (PEB) reported other financing of -$641K in Q1 2026.
How has Pebblebrook Hotel Trust's other financing changed year-over-year?: Pebblebrook Hotel Trust's other financing increased by 3.3% year-over-year, from -$663K to -$641K.
What is the long-term trend for Pebblebrook Hotel Trust's other financing?: Over 4 years (2021 to 2025), Pebblebrook Hotel Trust's other financing has grown at a -16.1% compound annual growth rate (CAGR), from -$2.74M to -$1.36M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.