Pebblebrook Hotel Trust
PEB
$14.06
-$0.21-1.47%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.27M | -17.85M | -33.07M | 18.06M | -32.95M |
| Total Depreciation and Amortization | 51.98M | 54.87M | 57.60M | 57.65M | 57.54M |
| Total Amortization of Deferred Charges | 4.26M | 3.52M | 3.10M | 2.90M | 2.99M |
| Total Other Non-Cash Items | 12.95M | 5.00M | 46.23M | 12.18M | 4.55M |
| Change in Net Operating Assets | 34.14M | -14.26M | 3.70M | -241.00K | 18.22M |
| Cash from Operations | 84.05M | 31.28M | 77.57M | 90.54M | 50.34M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.96M | 76.27M | -18.45M | -26.64M | -20.86M |
| Cash from Investing | -8.96M | 76.27M | -18.45M | -26.64M | -20.86M |
| Total Debt Issued | 360.00M | 0.00 | 400.00M | -- | -- |
| Total Debt Repaid | -400.76M | -117.56M | -392.55M | -549.00K | -549.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.90M | -7.04M | -50.00M | -1.00M | -14.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -5.00M | -1.06M | -- | -- |
| Total Dividends Paid | -12.74M | -12.93M | -12.99M | -12.99M | -13.01M |
| Other Financing Activities | -7.29M | -940.00K | -37.54M | -408.00K | -711.00K |
| Cash from Financing | -66.69M | -143.46M | -94.15M | -14.95M | -28.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.40M | -35.91M | -35.02M | 48.95M | 595.00K |