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Pebblebrook Hotel Trust PEB Other operating — Total hotel operating expenses

Other product segments

Food and beverage
$72.39M-0.4%
Room
$64.84M-4.3%

Similar metrics at other companies

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BHROther — Total hotel operating expenses
$59.88M-0.8%
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BHRRooms — Total hotel operating expenses
$24.88M-11.8%
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BHRManagement fees — Total hotel operating expenses
$6.19M-10.4%
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BHRFood and beverage — Total hotel operating expenses
$38.91M-3.2%
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SVCRoom expenses — Hotel operating expenses
$76.05M-26.9%
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SVCFood and beverage expenses — Hotel operating expenses
$44.34M-0.2%

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
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
General and administrative11,89812,50423,93925,730

Item 1. Financial Statements.

FAQ

What is Pebblebrook Hotel Trust's other operating — total hotel operating expenses?
Pebblebrook Hotel Trust (PEB) reported other operating — total hotel operating expenses of $115.32M in Q2 2026.
How has Pebblebrook Hotel Trust's other operating — total hotel operating expenses changed year-over-year?
Pebblebrook Hotel Trust's other operating — total hotel operating expenses increased by 1.7% year-over-year, from $113.4M to $115.32M.
What is the long-term trend for Pebblebrook Hotel Trust's other operating — total hotel operating expenses?
Over 4 years (2021 to 2025), Pebblebrook Hotel Trust's other operating — total hotel operating expenses has grown at a 14.7% compound annual growth rate (CAGR), from $257.55M to $445.35M.
What does other operating — total hotel operating expenses mean?
This metric captures the total direct costs and operating expenses associated with generating ancillary revenues, such as spa, parking, and other miscellaneous guest services. It reflects the cost structure required to maintain and staff these secondary revenue-generating departments within the hotel properties. Analyzing this figure alongside ancillary revenues allows for the evaluation of the profitability and operational efficiency of non-core hotel services.

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