Pebblebrook Hotel Trust PEB
NYSE
Recommendation
Dividend Power Score
Day's Range
$20.75$22.26
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.52M | -46.62M | -52.14M | -65.81M | -98.44M |
| Total Depreciation and Amortization | 210.66M | 216.55M | 222.10M | 227.66M | 230.27M |
| Total Amortization of Deferred Charges | 14.86M | 14.42M | 13.78M | 12.51M | 14.02M |
| Total Other Non-Cash Items | 113.71M | 75.61M | 76.36M | 67.95M | 88.33M |
| Change in Net Operating Assets | 15.84M | 19.25M | 23.35M | 7.42M | 53.53M |
| Cash from Operations | 286.56M | 279.22M | 283.44M | 249.73M | 287.70M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.03M | 52.45M | 22.22M | 10.32M | -78.92M |
| Cash from Investing | 55.03M | 52.45M | 22.22M | 10.32M | -78.92M |
| Total Debt Issued | 360.00M | 760.00M | 760.00M | 400.00M | 800.00M |
| Total Debt Repaid | -519.47M | -911.44M | -911.41M | -511.20M | -747.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.77M | -70.90M | -63.94M | -72.65M | -65.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -14.70M | -8.53M | -6.06M | -6.06M | -1.06M |
| Total Dividends Paid | -50.57M | -51.40M | -51.65M | -51.92M | -55.49M |
| Other Financing Activities | -9.33M | -46.13M | -46.18M | -39.60M | -51.06M |
| Cash from Financing | -275.84M | -328.39M | -319.24M | -281.44M | -120.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.75M | 3.27M | -13.58M | -21.39M | 87.86M |