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Pebblebrook Hotel Trust PEB Total costs & expenses

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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:CostsAndExpenses.

The source filing: Pebblebrook Hotel Trust’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001474098-26-000055
Line itemFor the three months ended June 30, 2026For the three months ended June 30, 2025For the six months ended June 30, 2026For the six months ended June 30, 2025
Impairment1,1128,800
Business interruption insurance income(3,242)(7,545)
Other operating expenses74781,0251,028
Total operating expenses349,901355,149687,506682,652
Operating income (loss)57,24152,38865,29245,151
Interest expense(26,056)(27,282)(52,370)(54,415)
Other, net1,4441,9911,2541,019
Income (loss) before income taxes32,62927,09714,176(8,245)

Item 1. Financial Statements.

FAQ

What is Pebblebrook Hotel Trust's total costs & expenses?
Pebblebrook Hotel Trust (PEB) reported total costs & expenses of $349.9M in Q2 2026.
How has Pebblebrook Hotel Trust's total costs & expenses changed year-over-year?
Pebblebrook Hotel Trust's total costs & expenses decreased by 1.5% year-over-year, from $355.15M to $349.9M.
What is the long-term trend for Pebblebrook Hotel Trust's total costs & expenses?
Over 4 years (2021 to 2025), Pebblebrook Hotel Trust's total costs & expenses has grown at a 14.9% compound annual growth rate (CAGR), from $822.84M to $1.43B.
What does total costs & expenses mean?
This is the aggregate of all operating and non-operating costs incurred to generate revenue, including property-level operating expenses, administrative overhead, and depreciation. It provides a comprehensive view of the company's total cost structure and operational efficiency. Tracking this metric allows investors to evaluate how effectively management controls expenses relative to top-line growth.

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