Pebblebrook Hotel Trust
PEB
$14.06
-$0.21-1.47%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.96% | 46.01% | -283.14% | 154.80% | 34.74% |
| Total Depreciation and Amortization | -5.27% | -4.74% | -0.07% | 0.18% | 0.11% |
| Total Amortization of Deferred Charges | 20.88% | 13.59% | 6.71% | -2.71% | -40.70% |
| Total Other Non-Cash Items | 159.12% | -89.19% | 279.65% | 167.94% | -82.09% |
| Change in Net Operating Assets | 339.52% | -485.27% | 1,635.27% | -101.32% | -42.82% |
| Cash from Operations | 168.72% | -59.68% | -14.33% | 79.86% | -27.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.75% | 513.47% | 30.76% | -27.68% | -60.91% |
| Cash from Investing | -111.75% | 513.47% | 30.76% | -27.68% | -60.91% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -240.91% | 70.05% | -71,402.37% | 0.00% | 99.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.15% | 85.93% | -4,899.90% | 93.16% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -369.83% | -- | -- | -- |
| Total Dividends Paid | 1.45% | 0.50% | 0.00% | 0.13% | 21.13% |
| Other Financing Activities | -675.53% | 97.50% | -9,101.23% | 42.62% | 94.27% |
| Cash from Financing | 53.51% | -52.38% | -529.73% | 48.24% | -269.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.39% | -2.54% | -171.55% | 8,127.23% | -99.19% |