Filing Flows

Filing Flows › Pebblebrook Hotel Trust (PEB) › Q3 2026 › vs Q3 2025

Pebblebrook Hotel Trust (PEB) Q3 2026 vs Q3 2025 (year over year)

Pebblebrook Hotel Trust's revenue rose $4.0M (+1%) from $399M in Q3 2025 to $403M in Q3 2026. The biggest changes: Room +$3.6M (+1%); Other operating +$369K (+0.8%); Food and beverage +$13K (0%).

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 Q3 2025, the increases inside each band.

Pebblebrook Hotel Trust: what changed, Q3 2026 vs Q3 2025Pebblebrook Hotel Trust: what changed, Q3 2026 vs Q3 2025Working capital & other$30.5MOperating cash sources$29.6MCosts & expenses$26.3MOther operating costs$24.1MNet loss$22.2MNet loss absorbed$22.2MOperating costs$21.4MFree cash flow (OCF − capex)$12.8MOperating cash flow$7.3MCapital expenditures−$5.4M

Margins

Q3 2026Q3 2025Change
Free cash flow margin17.2%14.1%+3.0 pts

Every line

LineQ3 2026Q3 2025Change%
Room$258M$255M$3.6M+1%
Food and beverage$96.3M$96.2M$13K0%
Other operating$48.2M$47.9M$369K+0.8%
Revenue$403M$399M$4.0M+1%
Net loss$54.6M$32.4M$22.2M+69%
Costs & expenses$457M$431M$26.3M+6%
Operating costs$430M$409M$21.4M+5%
Interest & other, net$23.8M$19.1M$4.7M+24%
Income tax$3.2M$3.0M$171K+6%
Cost of revenue$257M$259M−$2.3M-0.9%
General & admin$11.7M$12.1M−$350K-3%
Other operating costs$162M$138M$24.1M+17%
Operating cash sources$139M$110M$29.6M+27%
Share-based compensation$2.6M$3.5M−$958K-27%
Working capital & other$137M$106M$30.5M+29%
Net loss absorbed$54.6M$32.4M$22.2M+69%
Operating cash flow$84.9M$77.6M$7.3M+9%
Free cash flow (OCF − capex)$69.1M$56.3M$12.8M+23%
Capital expenditures$15.8M$21.2M−$5.4M-26%

Questions

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

Pebblebrook Hotel Trust's revenue rose $4.0M (+1%) from $399M in Q3 2025 to $403M in Q3 2026.

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

Room +$3.6M (+1%); Other operating +$369K (+0.8%); Food and beverage +$13K (0%).

Q3 2026 results → · Compare in the interactive Sankey →