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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$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:GainLossOnSaleOfProperties.

The source filing: Pebblebrook Hotel Trust’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 4:08 PM EST
Fiscal year
FY2025
Accession
0001474098-26-000015
Line itemFor the year ended December 31, 2025For the year ended December 31, 2024For the year ended December 31, 2023
Depreciation and amortization(227,659)(229,531)(240,645)
Interest expense(103,333)(112,432)(115,660)
Impairment(48,871)(48,146)(81,788)
Gain on sale of hotel properties30,375
Business interruption insurance income and gain on insurance settlement17,42248,57432,985
Income tax (expense) benefit(6,291)25,628(655)
Corporate and other (2)(54,681)(53,246)(50,175)
Net income (loss)$(62,230)$16$(74,276)

Item 15. Exhibits and Financial Statement Schedules.

FAQ

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.

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