Pebblebrook Hotel Trust
PEB
$11.42
$0.100.88%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.07M | 18.06M | -32.95M | -50.49M | 43.66M |
| Total Depreciation and Amortization | 57.60M | 57.65M | 57.54M | 57.48M | 57.55M |
| Total Amortization of Deferred Charges | 3.10M | 2.90M | 2.99M | 5.03M | 2.61M |
| Total Other Non-Cash Items | 46.23M | 12.18M | 4.55M | 25.37M | -19.02M |
| Change in Net Operating Assets | 3.70M | -241.00K | 18.22M | 31.85M | -8.72M |
| Cash from Operations | 77.57M | 90.54M | 50.34M | 69.25M | 76.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.45M | -26.64M | -20.86M | -12.97M | -18.16M |
| Cash from Investing | -18.45M | -26.64M | -20.86M | -12.97M | -18.16M |
| Total Debt Issued | 400.00M | -- | -- | 400.00M | -- |
| Total Debt Repaid | -392.55M | -549.00K | -549.00K | -354.06M | -518.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00M | -1.00M | -14.61M | 0.00 | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.06M | -- | -- | -- | -- |
| Total Dividends Paid | -12.99M | -12.99M | -13.01M | -16.50M | -9.52M |
| Other Financing Activities | -37.54M | -408.00K | -711.00K | -12.40M | -4.80M |
| Cash from Financing | -94.15M | -14.95M | -28.88M | 17.05M | -24.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.02M | 48.95M | 595.00K | 73.33M | 33.08M |