Pebblebrook Hotel Trust
PEB
$12.83
-$0.35-2.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,451.41% | -2,856.73% | 77.66% | 89.41% | 94.56% |
| Total Depreciation and Amortization | -0.82% | -1.21% | -3.61% | -4.02% | -4.62% |
| Total Amortization of Deferred Charges | -12.71% | 18.42% | 4.62% | 0.30% | 18.19% |
| Total Other Non-Cash Items | 294.83% | 986.17% | -77.78% | -78.83% | -75.34% |
| Change in Net Operating Assets | -59.18% | 415.27% | 422.68% | 312.35% | 317.61% |
| Cash from Operations | -9.19% | 20.04% | 16.51% | 18.38% | 16.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.11% | -131.30% | -42.92% | -4,410.14% | -165.37% |
| Cash from Investing | 111.11% | -131.30% | -42.92% | -4,410.14% | -165.37% |
| Total Debt Issued | 0.00% | 7,900.00% | 166.67% | 166.67% | 166.67% |
| Total Debt Repaid | -9.83% | -341.18% | -7.47% | -7.46% | -110.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -331.11% | -289.36% | -273.84% | 56.71% | 81.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 93.26% | -- | -- | -- |
| Total Dividends Paid | 0.24% | -5.87% | 1.43% | 2.12% | 2.86% |
| Other Financing Activities | -65.77% | -510.13% | -95.38% | -104.51% | -556.62% |
| Cash from Financing | -77.88% | 52.18% | 80.57% | 83.87% | 33.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.30% | 285.53% | 307.63% | 287.82% | -83.06% |