Pebblebrook Hotel Trust
PEB
$9.11
-$0.52-5.40%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.84M | -4.24M | 3.57M | -97.23M | -83.44M |
| Total Depreciation and Amortization | 229.87M | 229.53M | 233.10M | 238.82M | 239.49M |
| Total Amortization of Deferred Charges | 13.24M | 14.33M | 11.84M | 12.94M | 13.20M |
| Total Other Non-Cash Items | 16.93M | 17.21M | 8.13M | 103.86M | 79.98M |
| Change in Net Operating Assets | 28.15M | 18.17M | -16.98M | -12.74M | -13.26M |
| Cash from Operations | 279.34M | 275.00M | 239.66M | 245.65M | 235.97M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.18M | -92.83M | -34.12M | -55.02M | -1.67M |
| Cash from Investing | -75.18M | -92.83M | -34.12M | -55.02M | -1.67M |
| Total Debt Issued | 400.00M | 400.00M | 10.00M | 150.00M | 150.00M |
| Total Debt Repaid | -355.63M | -465.43M | -169.48M | -330.95M | -330.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.61M | -16.85M | -16.85M | -6.85M | -56.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -15.79M | -15.79M | -15.79M |
| Total Dividends Paid | -52.03M | -52.05M | -52.41M | -52.77M | -53.16M |
| Other Financing Activities | -18.67M | -23.89M | -8.37M | -9.38M | -9.13M |
| Cash from Financing | -50.95M | -158.22M | -252.90M | -265.74M | -315.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.21M | 23.95M | -47.35M | -75.11M | -81.58M |