Pebblebrook Hotel Trust PEB
NYSE
Recommendation
Dividend Power Score
Day's Range
$20.75$22.26
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -333.14% | 222.34% | -7.96% | 46.01% | -283.14% |
| Total Depreciation and Amortization | -0.73% | 0.23% | -5.27% | -4.74% | -0.07% |
| Total Amortization of Deferred Charges | -0.37% | -16.62% | 20.88% | 13.59% | 6.71% |
| Total Other Non-Cash Items | 637.57% | -11.69% | 159.12% | -89.19% | 279.65% |
| Change in Net Operating Assets | 106.80% | -112.71% | 339.52% | -485.27% | 1,635.27% |
| Cash from Operations | -1.63% | 2.70% | 168.72% | -59.68% | -14.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -542.61% | 140.00% | -111.75% | 513.47% | 30.76% |
| Cash from Investing | -542.61% | 140.00% | -111.75% | 513.47% | 30.76% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | 0.17% | 99.86% | -240.91% | 70.05% | -71,402.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -162.20% | -34.92% | 16.15% | 85.93% | -4,899.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -193.55% | -- | -- | -369.83% | -- |
| Total Dividends Paid | 4.53% | 0.02% | 1.45% | 0.50% | 0.00% |
| Other Financing Activities | -109.60% | 95.14% | -675.53% | 97.50% | -9,101.23% |
| Cash from Financing | -72.60% | 63.87% | 53.51% | -52.38% | -529.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.28% | 683.42% | 123.39% | -2.54% | -171.55% |