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 | -21.72M | -8.84M | -4.24M | 3.57M | -97.23M |
| Total Depreciation and Amortization | 230.21M | 229.87M | 229.53M | 233.10M | 238.82M |
| Total Amortization of Deferred Charges | 13.53M | 13.24M | 14.33M | 11.84M | 12.94M |
| Total Other Non-Cash Items | 23.08M | 16.93M | 17.21M | 8.13M | 103.86M |
| Change in Net Operating Assets | 41.11M | 28.15M | 18.17M | -16.98M | -12.74M |
| Cash from Operations | 286.21M | 279.34M | 275.00M | 239.66M | 245.65M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.63M | -75.18M | -92.83M | -34.12M | -55.02M |
| Cash from Investing | -78.63M | -75.18M | -92.83M | -34.12M | -55.02M |
| Total Debt Issued | 400.00M | 400.00M | 400.00M | 10.00M | 150.00M |
| Total Debt Repaid | -355.67M | -355.63M | -465.43M | -169.48M | -330.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.61M | -24.61M | -16.85M | -16.85M | -6.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -15.79M | -15.79M |
| Total Dividends Paid | -52.02M | -52.03M | -52.05M | -52.41M | -52.77M |
| Other Financing Activities | -18.32M | -18.67M | -23.89M | -8.37M | -9.38M |
| Cash from Financing | -51.62M | -50.95M | -158.22M | -252.90M | -265.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.96M | 153.21M | 23.95M | -47.35M | -75.11M |