Pebblebrook Hotel Trust
PEB
$8.46
-$0.04-0.47%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -50.49M | 43.66M | 30.94M | -28.35M | -42.67M |
| Total Depreciation and Amortization | 57.48M | 57.55M | 57.30M | 57.21M | 61.05M |
| Total Amortization of Deferred Charges | 5.03M | 2.61M | 2.61M | 4.08M | 2.55M |
| Total Other Non-Cash Items | 25.37M | -19.02M | 6.03M | 4.82M | 16.29M |
| Change in Net Operating Assets | 31.85M | -8.72M | -13.20M | 8.24M | -3.30M |
| Cash from Operations | 69.25M | 76.08M | 83.67M | 46.00M | 33.91M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.97M | -18.16M | -23.19M | -38.51M | 45.75M |
| Cash from Investing | -12.97M | -18.16M | -23.19M | -38.51M | 45.75M |
| Total Debt Issued | 400.00M | -- | -- | -- | 10.00M |
| Total Debt Repaid | -354.06M | -518.00K | -511.00K | -110.35M | -58.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -10.00M | 0.00 | -6.85M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -15.79M |
| Total Dividends Paid | -16.50M | -9.52M | -13.01M | -13.02M | -16.86M |
| Other Financing Activities | -12.40M | -4.80M | -755.00K | -5.93M | 3.12M |
| Cash from Financing | 17.05M | -24.84M | -14.28M | -136.15M | -77.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.33M | 33.08M | 46.20M | -128.67M | 2.03M |