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Pebblebrook Hotel Trust PEB Other income, net (Note 6)

Other income, net (Note 6) at other companies

SHO
Sunstone Hotel InvestorsSHO
$1.53M-2.0%
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AirbnbABNB
$40M+205%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$832K-6.3%
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$1.52M-40.6%
American Healthcare REIT logo
American Healthcare REITAHR
-$15.38M+65.6%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$8K-91.6%

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 us-gaap:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Pebblebrook Hotel Trust (PEB) reported other income, net (note 6) of -$190K in Q1 2026.
How has Pebblebrook Hotel Trust's other income, net (note 6) changed year-over-year?
Pebblebrook Hotel Trust's other income, net (note 6) increased by 80.5% year-over-year, from -$972K to -$190K.
What is the long-term trend for Pebblebrook Hotel Trust's other income, net (note 6)?
Over 4 years (2021 to 2025), Pebblebrook Hotel Trust's other income, net (note 6) has grown at a 137.5% compound annual growth rate (CAGR), from $113K to $3.6M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.