Pebblebrook Hotel Trust
PEB
$17.84
$0.201.13%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -114.63% | -489.86% | -1,451.41% | -2,856.73% | 77.66% |
| Total Depreciation and Amortization | -5.94% | -3.38% | -0.82% | -1.21% | -3.61% |
| Total Amortization of Deferred Charges | 6.57% | 4.09% | -12.71% | 18.42% | 4.62% |
| Total Other Non-Cash Items | 227.66% | 350.96% | 294.83% | 986.17% | -77.78% |
| Change in Net Operating Assets | -53.18% | -17.06% | -59.18% | 415.27% | 422.68% |
| Cash from Operations | -2.45% | 1.47% | -9.19% | 20.04% | 16.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.70% | 129.56% | 111.11% | -131.30% | -42.92% |
| Cash from Investing | 166.70% | 129.56% | 111.11% | -131.30% | -42.92% |
| Total Debt Issued | 90.00% | 90.00% | 0.00% | 7,900.00% | 166.67% |
| Total Debt Repaid | -156.26% | -156.28% | -9.83% | -341.18% | -7.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -176.80% | -159.77% | -331.11% | -289.36% | -273.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 93.26% | -- |
| Total Dividends Paid | 1.19% | 0.73% | 0.24% | -5.87% | 1.43% |
| Other Financing Activities | -151.76% | -147.37% | -65.77% | -510.13% | -95.38% |
| Cash from Financing | -536.17% | -526.62% | -77.88% | 52.18% | 80.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.90% | -108.87% | -189.30% | 285.53% | 307.63% |