Pebblebrook Hotel Trust
PEB
$9.70
-$0.33-3.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 154.80% | 34.74% | -215.64% | 41.12% | 209.12% |
| Total Depreciation and Amortization | 0.18% | 0.11% | -0.11% | 0.44% | 0.15% |
| Total Amortization of Deferred Charges | -2.71% | -40.70% | 92.87% | 0.12% | -36.07% |
| Total Other Non-Cash Items | 167.94% | -82.09% | 233.41% | -415.20% | 25.06% |
| Change in Net Operating Assets | -101.32% | -42.82% | 465.37% | 33.96% | -260.23% |
| Cash from Operations | 79.86% | -27.31% | -8.97% | -9.07% | 81.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.68% | -60.91% | 28.62% | 21.67% | 39.79% |
| Cash from Investing | -27.68% | -60.91% | 28.62% | 21.67% | 39.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 99.84% | -68,250.39% | -1.37% | 99.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.16% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.13% | 21.13% | -73.30% | 26.85% | 0.10% |
| Other Financing Activities | 42.62% | 94.27% | -158.38% | -535.76% | 87.27% |
| Cash from Financing | 48.24% | -269.42% | 168.64% | -73.96% | 89.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,127.23% | -99.19% | 121.69% | -28.41% | 135.91% |