Pebblebrook Hotel Trust
PEB
$17.84
$0.201.13%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.58M | -19.27M | -17.85M | -33.07M | 18.06M |
| Total Depreciation and Amortization | 52.10M | 51.98M | 54.87M | 57.60M | 57.65M |
| Total Amortization of Deferred Charges | 3.55M | 4.26M | 3.52M | 3.10M | 2.90M |
| Total Other Non-Cash Items | 11.43M | 12.95M | 5.00M | 46.23M | 12.18M |
| Change in Net Operating Assets | -4.34M | 34.14M | -14.26M | 3.70M | -241.00K |
| Cash from Operations | 86.32M | 84.05M | 31.28M | 77.57M | 90.54M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.58M | -8.96M | 76.27M | -18.45M | -26.64M |
| Cash from Investing | 3.58M | -8.96M | 76.27M | -18.45M | -26.64M |
| Total Debt Issued | 0.00 | 360.00M | 0.00 | 400.00M | -- |
| Total Debt Repaid | -578.00K | -400.76M | -117.56M | -392.55M | -549.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.96M | -5.90M | -7.04M | -50.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -2.47M | -- | -5.00M | -1.06M | -- |
| Total Dividends Paid | -12.74M | -12.74M | -12.93M | -12.99M | -12.99M |
| Other Financing Activities | -354.00K | -7.29M | -940.00K | -37.54M | -408.00K |
| Cash from Financing | -24.10M | -66.69M | -143.46M | -94.15M | -14.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.81M | 8.40M | -35.91M | -35.02M | 48.95M |