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Pebblebrook Hotel Trust PEB Reportable Segment — Gain on sale of hotel properties

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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:GainLossOnSaleOfProperties.

The official record: Pebblebrook Hotel Trust’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pebblebrook Hotel Trust's reportable segment — gain on sale of hotel properties?
Pebblebrook Hotel Trust (PEB) reported reportable segment — gain on sale of hotel properties of $0 in Q4 2025.
What is the long-term trend for Pebblebrook Hotel Trust's reportable segment — gain on sale of hotel properties?
Over 3 years (2022 to 2025), Pebblebrook Hotel Trust's reportable segment — gain on sale of hotel properties has grown at a -100.0% compound annual growth rate (CAGR), from $6.19M to $0.
What does reportable segment — gain on sale of hotel properties mean?
Represents the profit realized from the divestiture of hotel assets compared to their net book value at the time of sale. This metric highlights the company's ability to execute its capital recycling strategy by monetizing assets at a premium. It serves as an indicator of effective portfolio management and market timing.