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Pebblebrook Hotel Trust PEB Food and beverage — Total hotel operating expenses

Other product segments

Other operating
$115.32M+1.7%
Room
$64.84M-4.3%

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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:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

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
Expenses:
Hotel operating expenses:
Room64,83667,732124,351126,255
Food and beverage72,38672,658137,845137,226
Other direct and indirect115,315113,396222,429217,519
Total hotel operating expenses252,537253,786484,625481,000
Depreciation and amortization52,09957,645104,078115,188
Real estate taxes, personal property taxes, property insurance and ground rent32,24833,97865,03967,251

Item 1. Financial Statements.

FAQ

What is Pebblebrook Hotel Trust's food and beverage — total hotel operating expenses?
Pebblebrook Hotel Trust (PEB) reported food and beverage — total hotel operating expenses of $72.39M in Q2 2026.
How has Pebblebrook Hotel Trust's food and beverage — total hotel operating expenses changed year-over-year?
Pebblebrook Hotel Trust's food and beverage — total hotel operating expenses decreased by 0.4% year-over-year, from $72.66M to $72.39M.
What is the long-term trend for Pebblebrook Hotel Trust's food and beverage — total hotel operating expenses?
Over 4 years (2021 to 2025), Pebblebrook Hotel Trust's food and beverage — total hotel operating expenses has grown at a 25.8% compound annual growth rate (CAGR), from $111.93M to $280.38M.
What does food and beverage — total hotel operating expenses mean?
This metric captures the total direct and indirect costs associated with operating the food and beverage segment, including labor, cost of goods sold, and departmental overhead. It is used to assess the operational efficiency and cost control measures implemented within the dining and catering divisions. Monitoring these expenses relative to segment revenue is essential for evaluating the profitability and margin performance of the hotel's culinary operations.

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