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Pebblebrook Hotel Trust PEB Other operating — Total revenues

Other product segments

Room
$259.71M+0.8%
Food and beverage
$102.57M-3.2%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Revenues:
Room$259,713$257,600$474,238$454,610
Food and beverage102,574105,994193,717192,304
Other operating44,85543,94384,84380,889
Total revenues407,142407,537752,798727,803
Expenses:
Hotel operating expenses:
Room64,83667,732124,351126,255

Item 1. Financial Statements.

FAQ

What is Pebblebrook Hotel Trust's other operating — total revenues?
Pebblebrook Hotel Trust (PEB) reported other operating — total revenues of $44.86M in Q2 2026.
How has Pebblebrook Hotel Trust's other operating — total revenues changed year-over-year?
Pebblebrook Hotel Trust's other operating — total revenues increased by 2.1% year-over-year, from $43.94M to $44.86M.
What is the long-term trend for Pebblebrook Hotel Trust's other operating — total revenues?
Over 4 years (2021 to 2025), Pebblebrook Hotel Trust's other operating — total revenues has grown at a 16.1% compound annual growth rate (CAGR), from $92.01M to $167M.
What does other operating — total revenues mean?
This metric represents the aggregate revenue generated from ancillary hotel operations that fall outside of primary room rentals and food and beverage services. It typically includes income streams such as spa services, parking fees, resort fees, golf course operations, and other miscellaneous guest services. Monitoring this revenue stream helps investors assess the diversification of the hotel portfolio's income beyond core lodging activities.

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