Pebblebrook Hotel Trust
PEB
$8.50
$0.030.35%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 94.56% | 104.70% | -1,676.59% | -689.47% | 10.50% |
| Total Depreciation and Amortization | -4.62% | -2.65% | 0.97% | 0.27% | 0.44% |
| Total Amortization of Deferred Charges | 18.19% | -9.40% | 3.69% | 1.76% | -9.88% |
| Total Other Non-Cash Items | -75.34% | -87.04% | 7,697.29% | 137.88% | -31.72% |
| Change in Net Operating Assets | 317.61% | -34.98% | -603.96% | -217.65% | -178.32% |
| Cash from Operations | 16.43% | 5.76% | -4.17% | -17.53% | -15.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.37% | -163.75% | -122.67% | -110.59% | 229.84% |
| Cash from Investing | -165.37% | -163.75% | -122.67% | -110.59% | 229.84% |
| Total Debt Issued | 166.67% | -99.35% | -89.21% | -90.45% | -90.45% |
| Total Debt Repaid | -110.52% | 89.28% | 78.21% | 79.64% | 86.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.83% | 89.62% | 95.78% | 49.39% | -31.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 1.31% | 1.31% | 1.31% | 1.31% |
| Total Dividends Paid | 2.86% | -3.68% | 2.59% | 0.51% | -1.75% |
| Other Financing Activities | -556.62% | 57.14% | 33.53% | 36.48% | 75.75% |
| Cash from Financing | 33.20% | 15.32% | 29.23% | -25.70% | -13.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.06% | -155.83% | -160.82% | -261.23% | 453.62% |