Pebblebrook Hotel Trust
PEB
$8.46
-$0.04-0.47%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.24M | 3.57M | -97.23M | -83.44M | -78.02M |
| Total Depreciation and Amortization | 229.53M | 233.10M | 238.82M | 239.49M | 240.65M |
| Total Amortization of Deferred Charges | 14.33M | 11.84M | 12.94M | 13.20M | 12.12M |
| Total Other Non-Cash Items | 17.21M | 8.13M | 103.86M | 79.98M | 69.80M |
| Change in Net Operating Assets | 18.17M | -16.98M | -12.74M | -13.26M | -8.35M |
| Cash from Operations | 275.00M | 239.66M | 245.65M | 235.97M | 236.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.83M | -34.12M | -55.02M | -1.67M | 142.02M |
| Cash from Investing | -92.83M | -34.12M | -55.02M | -1.67M | 142.02M |
| Total Debt Issued | 400.00M | 10.00M | 150.00M | 150.00M | 150.00M |
| Total Debt Repaid | -465.43M | -169.48M | -330.95M | -330.94M | -221.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.85M | -16.85M | -6.85M | -56.86M | -92.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -15.79M | -15.79M | -15.79M | -15.79M |
| Total Dividends Paid | -52.05M | -52.41M | -52.77M | -53.16M | -53.58M |
| Other Financing Activities | -23.89M | -8.37M | -9.38M | -9.13M | -3.64M |
| Cash from Financing | -158.22M | -252.90M | -265.74M | -315.88M | -236.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.95M | -47.35M | -75.11M | -81.58M | 141.37M |