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Pebblebrook Hotel Trust PEB Retained Earnings

Retained Earnings at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
-$314M+53.0%
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AirbnbABNB
-$6.4B-31.1%
PK
Park Hotels & Resorts Inc.PK
-$937M-78.5%
LTC Properties logo
LTC PropertiesLTC
$1.87B+6.9%
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
-$663.66M+2.1%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
-$124.77M-2.4%

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Pebblebrook Hotel Trust (PEB) reported retained earnings of -$1.53B in Q1 2026.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.