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 | 89.41% | 94.56% | 104.70% | -1,676.59% | -689.47% |
| Total Depreciation and Amortization | -4.02% | -4.62% | -2.65% | 0.97% | 0.27% |
| Total Amortization of Deferred Charges | 0.30% | 18.19% | -9.40% | 3.69% | 1.76% |
| Total Other Non-Cash Items | -78.83% | -75.34% | -87.04% | 7,697.29% | 137.88% |
| Change in Net Operating Assets | 312.35% | 317.61% | -34.98% | -603.96% | -217.65% |
| Cash from Operations | 18.38% | 16.43% | 5.76% | -4.17% | -17.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,410.14% | -165.37% | -163.75% | -122.67% | -110.59% |
| Cash from Investing | -4,410.14% | -165.37% | -163.75% | -122.67% | -110.59% |
| Total Debt Issued | 166.67% | 166.67% | -99.35% | -89.21% | -90.45% |
| Total Debt Repaid | -7.46% | -110.52% | 89.28% | 78.21% | 79.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.71% | 81.83% | 89.62% | 95.78% | 49.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 1.31% | 1.31% | 1.31% |
| Total Dividends Paid | 2.12% | 2.86% | -3.68% | 2.59% | 0.51% |
| Other Financing Activities | -104.51% | -556.62% | 57.14% | 33.53% | 36.48% |
| Cash from Financing | 83.87% | 33.20% | 15.32% | 29.23% | -25.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.82% | -83.06% | -155.83% | -160.82% | -261.23% |