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Pebblebrook Hotel Trust PEB Proceeds from insurance settlements related to property and equipment

Proceeds from insurance settlements related to property and equipment at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
$0-100%
SHO
Sunstone Hotel InvestorsSHO
$116K+58.9%
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$0-100%
Independence Realty Trust logo
Independence Realty TrustIRT
$474K+46.3%
American Healthcare REIT logo
American Healthcare REITAHR
Healthcare Realty Trust logo
Healthcare Realty TrustHR

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:ProceedsFromInsuranceSettlementInvestingActivities.

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 proceeds from insurance settlements related to property and equipment?
Pebblebrook Hotel Trust (PEB) reported proceeds from insurance settlements related to property and equipment of $3.18M in Q1 2026.
What does proceeds from insurance settlements related to property and equipment mean?
This represents cash received from insurance providers as compensation for damages to property, plant, or equipment. Unlike operating gains, these proceeds are specifically linked to the recovery of capital asset value following an insured loss. It provides insight into the company's ability to recover capital and restore assets after physical disruptions.