Pebblebrook Hotel Trust
PEB
$11.43
$0.110.93%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -283.14% | 154.80% | 34.74% | -215.64% | 41.12% |
| Total Depreciation and Amortization | -0.07% | 0.18% | 0.11% | -0.11% | 0.44% |
| Total Amortization of Deferred Charges | 6.71% | -2.71% | -40.70% | 92.87% | 0.12% |
| Total Other Non-Cash Items | 279.65% | 167.94% | -82.09% | 233.41% | -415.20% |
| Change in Net Operating Assets | 1,635.27% | -101.32% | -42.82% | 465.37% | 33.96% |
| Cash from Operations | -14.33% | 79.86% | -27.31% | -8.97% | -9.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.76% | -27.68% | -60.91% | 28.62% | 21.67% |
| Cash from Investing | 30.76% | -27.68% | -60.91% | 28.62% | 21.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -71,402.37% | 0.00% | 99.84% | -68,250.39% | -1.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,899.90% | 93.16% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.13% | 21.13% | -73.30% | 26.85% |
| Other Financing Activities | -9,101.23% | 42.62% | 94.27% | -158.38% | -535.76% |
| Cash from Financing | -529.73% | 48.24% | -269.42% | 168.64% | -73.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.55% | 8,127.23% | -99.19% | 121.69% | -28.41% |