D
Pebblebrook Hotel Trust PEB
$9.70 -$0.33-3.29% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 18.06M -32.95M -50.49M 43.66M 30.94M
Total Depreciation and Amortization 57.65M 57.54M 57.48M 57.55M 57.30M
Total Amortization of Deferred Charges 2.90M 2.99M 5.03M 2.61M 2.61M
Total Other Non-Cash Items 12.18M 4.55M 25.37M -19.02M 6.03M
Change in Net Operating Assets -241.00K 18.22M 31.85M -8.72M -13.20M
Cash from Operations 90.54M 50.34M 69.25M 76.08M 83.67M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -26.64M -20.86M -12.97M -18.16M -23.19M
Cash from Investing -26.64M -20.86M -12.97M -18.16M -23.19M
Total Debt Issued -- -- 400.00M -- --
Total Debt Repaid -549.00K -549.00K -354.06M -518.00K -511.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.00M -14.61M 0.00 -10.00M 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -12.99M -13.01M -16.50M -9.52M -13.01M
Other Financing Activities -408.00K -711.00K -12.40M -4.80M -755.00K
Cash from Financing -14.95M -28.88M 17.05M -24.84M -14.28M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 48.95M 595.00K 73.33M 33.08M 46.20M