Jun 2026 (Q2 FY26) — Jul 30, 2026
Pebblebrook Hotel Trust Q2 FY26 — Strong Resort and San Francisco Performance Drives Outperformance and Raised Outlook
Read the full callPebblebrook Hotel Trust earnings: last reported Thu, 30 Jul 2026, for the quarter ended Jun 2026.
Reported
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 407 | −0.1% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 14.1 | +1.2 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 23.6 | +30.6% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
Price
1Y: $10.78 on 17 Oct 2025 → $20.1. High $20.1 (19 Oct 2026), low $10.28 (4 Nov 2025).
Overview
Call summaries
Pebblebrook Hotel Trust Q2 FY26 — Strong Resort and San Francisco Performance Drives Outperformance and Raised Outlook
Read the full callEvery analysed call
Financials
Net profit, year on year: +31% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 405 | 338 | 320 | 408 | 399 | 349 | 346 | 407 |
| Expenses | 357 | 360 | 328 | 355 | 409 | 340 | 338 | 350 |
| Operating profit | 47 | -23 | -7 | 52 | -10 | 9 | 8 | 57 |
| Operating margin | 11.6% | −6.7% | −2.3% | 12.8% | −2.6% | 2.5% | 2.3% | 14.1% |
| Interest | 28 | 30 | 27 | 27 | 20 | 29 | 26 | 26 |
| Profit before tax | 20 | -51 | -35 | 27 | -29 | -18 | -18 | 33 |
| Tax rate | −126.5% | 2.9% | 8.9% | 28.8% | −10.2% | 7.4% | 0.1% | 23.6% |
| Net profit | 44 | -50 | -33 | 18 | -33 | -18 | -19 | 24 |
| EPS ($ per share) | 0.27 | — | -0.37 | 0.06 | -0.37 | — | -0.26 | 0.18 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | -309 | — | — | — | — | — | -1,393 | -1,503 |
| Total liabilities | 3,208 | 2,867 | 2,812 | 3,097 | 3,049 | 2,975 | 2,905 | 2,785 |
| Total assets | 6,978 | 6,499 | 6,076 | 6,261 | 6,134 | 5,825 | 5,693 | 5,348 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 136 | 395 | -202 | 71 | 279 | 236 | 275 | 250 |
| Cash from investing | -1,778 | 300 | 250 | -82 | -109 | 142 | -93 | 10 |
| Cash from financing | 1,718 | -746 | 31 | -33 | -209 | -237 | -158 | -281 |
| Net cash flow | 75 | -51 | 79 | -44 | -40 | 141 | 24 | -21 |
| Capital expenditure | -90 | -1 | 0 | -254 | -247 | -201 | -129 | -97 |
| Free cash flow | 46 | 394 | -202 | -183 | 32 | 36 | 146 | 152 |
17 filings between Nov 19, 2025 and Oct 1, 2026.
Purchases
$1.85M
6 purchases by 2 insiders
Sales
$1.33M
2 sales by 2 insiders
| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| BORTZ JON E | $1.74M | $563.1K | Jun 12, 2026 |
| Fisher Thomas Charles | — | $770.1K | Aug 3, 2026 |
| SCHALL MICHAEL J | $108.5K | — | Nov 19, 2025 |
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Oct 1, 2026 | Bayless William C Jr Director | Award | 2,658 | $0 |
| Aug 3, 2026 | Fisher Thomas Charles Co-President, C Investmt Ofcr | Sale | 40,000 | $770.1K |
| Jun 12, 2026 | BORTZ JON E Chairman and CEO | Purchase | 20,000 | $363.6K |
| Jun 11, 2026 | BORTZ JON E Chairman and CEO | Purchase | 20,000 | $354.6K |
| Jun 10, 2026 | BORTZ JON E Chairman and CEO | Purchase | 20,000 | $344.6K |
| Jun 9, 2026 | BORTZ JON E Chairman and CEO | Purchase | 20,000 | $341.8K |
| Jun 8, 2026 | BORTZ JON E Chairman and CEO | Purchase | 20,000 | $336.8K |
| Mar 2, 2026 | Jones Nina P Director | Award | 3,876 | $0 |
| Feb 5, 2026 | Fisher Thomas Charles Co-President, C Investmt Ofcr | Award | 56,218 | $0 |
| Jan 1, 2026 | SCHALL MICHAEL J Director | Award | 14,837 | $170.0K |
| Jan 1, 2026 | Jackson Ron E. Director | Award | 16,582 | $190.0K |
| Jan 1, 2026 | Fisher Thomas Charles Co-President, C Investmt Ofcr | Tax withheld | 21,275 | $240.8K |
| Jan 1, 2026 | Miller Phillip M. Director | Award | 7,418 | $85.0K |
| Jan 1, 2026 | Simi Bonny W Director | Award | 8,073 | $92.5K |
| Jan 1, 2026 | WEBB EARL E Director | Award | 10,211 | $117.0K |
| Dec 15, 2025 | BORTZ JON E Chairman and CEO | Sale | 50,000 | $563.1K |
| Nov 19, 2025 | SCHALL MICHAEL J Director | Purchase | 10,000 | $108.5K |
| Aug 19, 2025 | SCHALL MICHAEL J Director | Purchase | 10,000 | $100.8K |
| Jun 6, 2025 | BORTZ JON E Chairman and CEO | Purchase | 5,000 | $47.5K |
| May 30, 2025 | BORTZ JON E Chairman and CEO | Purchase | 18,000 | $164.7K |
| May 27, 2025 | BORTZ JON E Chairman and CEO | Purchase | 6,000 | $54.0K |
| May 23, 2025 | Jackson Ron E. Director | Purchase | 10,000 | $89.1K |
| May 22, 2025 | BORTZ JON E Chairman and CEO | Purchase | 20,000 | $179.8K |
| May 20, 2025 | BORTZ JON E Chairman and CEO | Purchase | 23,213 | $225.9K |
| May 7, 2025 | BORTZ JON E Chairman and CEO | Purchase | 15,000 | $134.6K |
| May 7, 2025 | SCHALL MICHAEL J Director | Purchase | 10,000 | $90.4K |
| May 6, 2025 | BORTZ JON E Chairman and CEO | Purchase | 42,000 | $375.5K |
| Mar 24, 2025 | BORTZ JON E Chairman and CEO | Purchase | 25,000 | $261.2K |
| Mar 21, 2025 | BORTZ JON E Chairman and CEO | Purchase | 28,000 | $283.1K |
| Mar 5, 2025 | BORTZ JON E Chairman and CEO | Purchase | 15,000 | $178.7K |
| Mar 5, 2025 | SCHALL MICHAEL J Director | Purchase | 10,000 | $118.7K |
| Feb 7, 2025 | BORTZ JON E Chairman and CEO | Tax withheld | 11,430 | $146.4K |
| Feb 7, 2025 | Martz Raymond D Co-President,CFO,Treasurer,Sec | Award | 10,272 | $0 |
| Feb 7, 2025 | Martz Raymond D Co-President,CFO,Treasurer,Sec | Tax withheld | 4,810 | $61.6K |
| Feb 7, 2025 | Fisher Thomas Charles Co-President, C Investmt Ofcr | Award | 47,426 | $0 |
| Feb 7, 2025 | Fisher Thomas Charles Co-President, C Investmt Ofcr | Award | 10,272 | $0 |
| Feb 7, 2025 | Fisher Thomas Charles Co-President, C Investmt Ofcr | Tax withheld | 4,983 | $63.8K |
| Feb 7, 2025 | BORTZ JON E Chairman and CEO | Award | 23,968 | $0 |
| Jan 1, 2025 | Martz Raymond D Co-President,CFO,Treasurer,Sec | Tax withheld | 3,895 | $52.8K |
| Jan 1, 2025 | Fisher Thomas Charles Co-President, C Investmt Ofcr | Tax withheld | 16,944 | $229.6K |
| Jan 1, 2025 | Simi Bonny W Director | Award | 6,030 | $82.5K |
| Jan 1, 2025 | Jackson Ron E. Director | Award | 12,425 | $170.0K |
| Jan 1, 2025 | WEBB EARL E Director | Award | 7,674 | $105.0K |
| Jan 1, 2025 | SCHALL MICHAEL J Director | Award | 11,329 | $155.0K |
| Jan 1, 2025 | Donnell Cydney Director | Award | 11,329 | $155.0K |
| Jan 1, 2025 | Miller Phillip M. Director | Award | 5,664 | $77.5K |
| Jan 1, 2025 | BORTZ JON E Chairman and CEO | Tax withheld | 8,712 | $118.0K |
| Nov 21, 2024 | BORTZ JON E Chairman and CEO | Purchase | 13,000 | $164.8K |
| Nov 15, 2024 | BORTZ JON E Chairman and CEO | Purchase | 5,000 | $60.4K |
| Nov 15, 2024 | BORTZ JON E Chairman and CEO | Purchase | 2,000 | $24.0K |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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