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Pebblebrook Hotel Trust PEB Other Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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
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)
Net income (loss)24,91319,2856,477(12,895)
Net income (loss) attributable to non-controlling interests1,3341,2292,1721,996

Item 1. Financial Statements.

FAQ

What is Pebblebrook Hotel Trust's other income (expense)?
Pebblebrook Hotel Trust (PEB) reported other income (expense) of $1.44M in Q2 2026.
How has Pebblebrook Hotel Trust's other income (expense) changed year-over-year?
Pebblebrook Hotel Trust's other income (expense) decreased by 27.5% year-over-year, from $1.99M to $1.44M.
What is the long-term trend for Pebblebrook Hotel Trust's other income (expense)?
Over 4 years (2021 to 2025), Pebblebrook Hotel Trust's other income (expense) has grown at a 137.5% compound annual growth rate (CAGR), from $113K to $3.6M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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