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Pebblebrook Hotel Trust PEB Restricted Cash

Restricted Cash at other companies

SHO
Sunstone Hotel InvestorsSHO
$75.55M-1.2%
PK
Park Hotels & Resorts Inc.PK
$34M+25.9%
Apple Hospitality logo
Apple HospitalityAPLE
$12.94M-63.2%
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$78.48M+12.9%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
——
Airbnb logo
AirbnbABNB
——

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 / equity1×0.0×

Where this comes from

Reported directly by Pebblebrook Hotel Trust in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

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 restricted cash?
Pebblebrook Hotel Trust (PEB) reported restricted cash of $8.4M in Q1 2026.
How has Pebblebrook Hotel Trust's restricted cash changed year-over-year?
Pebblebrook Hotel Trust's restricted cash decreased by 17.0% year-over-year, from $10.12M to $8.4M.
What is the long-term trend for Pebblebrook Hotel Trust's restricted cash?
Over 5 years (2020 to 2025), Pebblebrook Hotel Trust's restricted cash has grown at a -0.0% compound annual growth rate (CAGR), from $12.03M to $12.02M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.