Pebblebrook Hotel Trust
PEB
$12.83
-$0.35-2.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.81M | -98.44M | -21.72M | -8.84M | -4.24M |
| Total Depreciation and Amortization | 227.66M | 230.27M | 230.21M | 229.87M | 229.53M |
| Total Amortization of Deferred Charges | 12.51M | 14.02M | 13.53M | 13.24M | 14.33M |
| Total Other Non-Cash Items | 67.95M | 88.33M | 23.08M | 16.93M | 17.21M |
| Change in Net Operating Assets | 7.42M | 53.53M | 41.11M | 28.15M | 18.17M |
| Cash from Operations | 249.73M | 287.70M | 286.21M | 279.34M | 275.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.32M | -78.92M | -78.63M | -75.18M | -92.83M |
| Cash from Investing | 10.32M | -78.92M | -78.63M | -75.18M | -92.83M |
| Total Debt Issued | 400.00M | 800.00M | 400.00M | 400.00M | 400.00M |
| Total Debt Repaid | -511.20M | -747.70M | -355.67M | -355.63M | -465.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -72.65M | -65.61M | -25.61M | -24.61M | -16.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -6.06M | -1.06M | -- | -- | -- |
| Total Dividends Paid | -51.92M | -55.49M | -52.02M | -52.03M | -52.05M |
| Other Financing Activities | -39.60M | -51.06M | -18.32M | -18.67M | -23.89M |
| Cash from Financing | -281.44M | -120.93M | -51.62M | -50.95M | -158.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.39M | 87.86M | 155.96M | 153.21M | 23.95M |