Pebblebrook Hotel Trust PEB
NYSE
Recommendation
Dividend Power Score
Day's Range
$20.75$22.26
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.97M | 23.58M | -19.27M | -17.85M | -33.07M |
| Total Depreciation and Amortization | 51.72M | 52.10M | 51.98M | 54.87M | 57.60M |
| Total Amortization of Deferred Charges | 3.54M | 3.55M | 4.26M | 3.52M | 3.10M |
| Total Other Non-Cash Items | 84.33M | 11.43M | 12.95M | 5.00M | 46.23M |
| Change in Net Operating Assets | 295.00K | -4.34M | 34.14M | -14.26M | 3.70M |
| Cash from Operations | 84.91M | 86.32M | 84.05M | 31.28M | 77.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.86M | 3.58M | -8.96M | 76.27M | -18.45M |
| Cash from Investing | -15.86M | 3.58M | -8.96M | 76.27M | -18.45M |
| Total Debt Issued | 0.00 | 0.00 | 360.00M | 0.00 | 400.00M |
| Total Debt Repaid | -577.00K | -578.00K | -400.76M | -117.56M | -392.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.87M | -7.96M | -5.90M | -7.04M | -50.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -7.24M | -2.47M | -- | -5.00M | -1.06M |
| Total Dividends Paid | -12.16M | -12.74M | -12.74M | -12.93M | -12.99M |
| Other Financing Activities | -742.00K | -354.00K | -7.29M | -940.00K | -37.54M |
| Cash from Financing | -41.59M | -24.10M | -66.69M | -143.46M | -94.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.46M | 65.81M | 8.40M | -35.91M | -35.02M |