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Pebblebrook Hotel Trust PEB Other operating expenses

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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:OtherOperatingIncomeExpenseNet.

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
General and administrative11,89812,50423,93925,730
Impairment1,1128,800
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

Item 1. Financial Statements.

FAQ

What is Pebblebrook Hotel Trust's other operating expenses?
Pebblebrook Hotel Trust (PEB) reported other operating expenses of -$7K in Q2 2026.
How has Pebblebrook Hotel Trust's other operating expenses changed year-over-year?
Pebblebrook Hotel Trust's other operating expenses increased by 98.5% year-over-year, from -$478K to -$7K.
What is the long-term trend for Pebblebrook Hotel Trust's other operating expenses?
Over 4 years (2021 to 2025), Pebblebrook Hotel Trust's other operating expenses has grown at a 21.4% compound annual growth rate (CAGR), from -$1.94M to -$4.21M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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