Pebblebrook Hotel Trust
PEB
$9.70
-$0.33-3.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.66% | 89.41% | 94.56% | 104.70% | -1,676.59% |
| Total Depreciation and Amortization | -3.61% | -4.02% | -4.62% | -2.65% | 0.97% |
| Total Amortization of Deferred Charges | 4.62% | 0.30% | 18.19% | -9.40% | 3.69% |
| Total Other Non-Cash Items | -77.78% | -78.83% | -75.34% | -87.04% | 7,697.29% |
| Change in Net Operating Assets | 422.68% | 312.35% | 317.61% | -34.98% | -603.96% |
| Cash from Operations | 16.51% | 18.38% | 16.43% | 5.76% | -4.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.92% | -4,410.14% | -165.37% | -163.75% | -122.67% |
| Cash from Investing | -42.92% | -4,410.14% | -165.37% | -163.75% | -122.67% |
| Total Debt Issued | 166.67% | 166.67% | 166.67% | -99.35% | -89.21% |
| Total Debt Repaid | -7.47% | -7.46% | -110.52% | 89.28% | 78.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -273.84% | 56.71% | 81.83% | 89.62% | 95.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 1.31% | 1.31% |
| Total Dividends Paid | 1.43% | 2.12% | 2.86% | -3.68% | 2.59% |
| Other Financing Activities | -95.38% | -104.51% | -556.62% | 57.14% | 33.53% |
| Cash from Financing | 80.57% | 83.87% | 33.20% | 15.32% | 29.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.63% | 287.82% | -83.06% | -155.83% | -160.82% |