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Pebblebrook Hotel Trust PEB Reportable Segment — Hotel operations and maintenance

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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 peb:OperationsAndMaintenance.

The official record: Pebblebrook Hotel Trust’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pebblebrook Hotel Trust's reportable segment — hotel operations and maintenance?
Pebblebrook Hotel Trust (PEB) reported reportable segment — hotel operations and maintenance of $31.08M in Q1 2026.
How has Pebblebrook Hotel Trust's reportable segment — hotel operations and maintenance changed year-over-year?
Pebblebrook Hotel Trust's reportable segment — hotel operations and maintenance increased by 0.5% year-over-year, from $30.93M to $31.08M.
What is the long-term trend for Pebblebrook Hotel Trust's reportable segment — hotel operations and maintenance?
Over 3 years (2022 to 2025), Pebblebrook Hotel Trust's reportable segment — hotel operations and maintenance has grown at a 4.0% compound annual growth rate (CAGR), from $111.19M to $124.98M.
What does reportable segment — hotel operations and maintenance mean?
Encompasses the direct costs required to maintain the physical condition and operational functionality of the hotel properties. These expenses are critical for ensuring guest satisfaction and preserving the long-term value of real estate assets.