Filing Flows

Filing Flows › Pebblebrook Hotel Trust (PEB) › Q3 2026 › vs Q2 2026

Pebblebrook Hotel Trust (PEB) Q3 2026 vs Q2 2026 (quarter over quarter)

Pebblebrook Hotel Trust's revenue fell $4.4M (-1%) from $407M in Q2 2026 to $403M in Q3 2026. The biggest changes: Food and beverage −$6.3M (-6%); Other operating +$3.4M (+8%); Room −$1.5M (-0.6%).

Pebblebrook Hotel Trust, Q3 2026: revenue $403M (+1% year over year), operating margin -6.9%, net loss $54.6M, operating cash flow $84.9M. The chart draws each line against Q2 2026, the increases inside each band.

Pebblebrook Hotel Trust: what changed, Q3 2026 vs Q2 2026Pebblebrook Hotel Trust: what changed, Q3 2026 vs Q2 2026Operating costs$80.5MNet loss$79.5MNet loss absorbed$79.5MOperating cash sources$78.1MWorking capital & other$78.1MOther operating costs$76.5MCosts & expenses$50.2MFood and beverage−$6.3MFree cash flow (OCF − capex)−$4.7MIncome tax−$4.5M

Margins

Q3 2026Q2 2026Change
Free cash flow margin17.2%18.1%-1.0 pts

Every line

LineQ3 2026Q2 2026Change%
Room$258M$260M−$1.5M-0.6%
Food and beverage$96.3M$103M−$6.3M-6%
Other operating$48.2M$44.9M$3.4M+8%
Revenue$403M$407M−$4.4M-1%
Net loss$54.6M−$24.9M$79.5M—
Costs & expenses$457M$407M$50.2M+12%
Operating costs$430M$350M$80.5M+23%
Interest & other, net$23.8M$24.6M−$817K-3%
Income tax$3.2M$7.7M−$4.5M-59%
Cost of revenue$257M$253M$4.2M+2%
General & admin$11.7M$11.9M−$186K-2%
Other operating costs$162M$85.5M$76.5M+89%
Operating cash sources$139M$61.4M$78.1M+127%
Share-based compensation$2.6M$2.6M$00%
Working capital & other$137M$58.8M$78.1M+133%
Net loss absorbed$54.6M−$24.9M$79.5M—
Operating cash flow$84.9M$86.3M−$1.4M-2%
Free cash flow (OCF − capex)$69.1M$73.8M−$4.7M-6%
Capital expenditures$15.8M$12.5M$3.3M+27%

Questions

How much did Pebblebrook Hotel Trust's revenue grow quarter over quarter in Q3 2026?

Pebblebrook Hotel Trust's revenue fell $4.4M (-1%) from $407M in Q2 2026 to $403M in Q3 2026.

What drove Pebblebrook Hotel Trust's revenue change in Q3 2026?

Food and beverage −$6.3M (-6%); Other operating +$3.4M (+8%); Room −$1.5M (-0.6%).

Q3 2026 results → · Compare in the interactive Sankey →