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Pebblebrook Hotel Trust PEB Reportable Segment — Other segment items

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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:SegmentReportingOtherItemAmount.

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 — other segment items?
Pebblebrook Hotel Trust (PEB) reported reportable segment — other segment items of $13.53M in Q1 2026.
How has Pebblebrook Hotel Trust's reportable segment — other segment items changed year-over-year?
Pebblebrook Hotel Trust's reportable segment — other segment items increased by 13.0% year-over-year, from $11.98M to $13.53M.
What is the long-term trend for Pebblebrook Hotel Trust's reportable segment — other segment items?
Over 3 years (2022 to 2025), Pebblebrook Hotel Trust's reportable segment — other segment items has grown at a 0.8% compound annual growth rate (CAGR), from $51.97M to $53.21M.
What does reportable segment — other segment items mean?
Includes miscellaneous operational costs or income streams within the segment that do not fall into primary expense categories. This provides visibility into secondary operational activities that impact the segment's overall financial performance.