Pebblebrook Hotel Trust
PEB
$9.11
-$0.52-5.40%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.74% | -215.64% | 41.12% | 209.12% | 33.56% |
| Total Depreciation and Amortization | 0.11% | -0.11% | 0.44% | 0.15% | -6.29% |
| Total Amortization of Deferred Charges | -40.70% | 92.87% | 0.12% | -36.07% | 60.17% |
| Total Other Non-Cash Items | -82.09% | 233.41% | -415.20% | 25.06% | -70.39% |
| Change in Net Operating Assets | -42.82% | 465.37% | 33.96% | -260.23% | 349.82% |
| Cash from Operations | -27.31% | -8.97% | -9.07% | 81.89% | 35.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.91% | 28.62% | 21.67% | 39.79% | -184.19% |
| Cash from Investing | -60.91% | 28.62% | 21.67% | 39.79% | -184.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.84% | -68,250.39% | -1.37% | 99.54% | -89.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.13% | -73.30% | 26.85% | 0.10% | 22.75% |
| Other Financing Activities | 94.27% | -158.38% | -535.76% | 87.27% | -290.28% |
| Cash from Financing | -269.42% | 168.64% | -73.96% | 89.51% | -75.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.19% | 121.69% | -28.41% | 135.91% | -6,438.28% |