Company: PEB
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001474098-25-000138
Chunk: 21

Company: Pebblebrook Hotel Trust
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 1
Chunk 21
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For the three months ended September 30, 2024Preferred SharesCommon SharesAdditional Paid-In CapitalAccumulated Other Comprehensive Income (Loss)Distributions in Excess of Retained EarningsTotal Shareholders' EquityNon-Controlling InterestsTotal EquitySharesAmountSharesAmountBalance at June 30, 202427,600,000 $276 120,094,380 $1,201 $4,077,360 $29,281 $(1,362,359)$2,745,759 $88,676 $2,834,435 Repurchase of common shares— — (854,993)(9)(9,991)— — (10,000)— (10,000)Share-based compensation— — 46,007 1 2,439 — — 2,440 1,061 3,501 Distributions on common shares/units— — — — — — (1,206)(1,206)(10)(1,216)Distributions on preferred shares/units— — — — — — (10,631)(10,631)(1,164)(11,795)Other comprehensive income (loss):Change in fair value of derivative instruments— — — — — (12,023)— (12,023)(154)(12,177)Amounts reclassified from other comprehensive income— — — — — (5,995)— (5,995)— (5,995)Net income (loss)— — — — — — 43,657 43,657 1,488 45,145 Balance at September 30, 202427,600,000 $276 119,285,394 $1,193 $4,069,808 $11,263 $(1,330,539)$2,752,001 $89,897 $2,841,898 

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Pebblebrook Hotel TrustConsolidated Statements of Equity - Continued(in thousands, except share data)(Unaudited)For the nine months ended September 30, 2025Preferred SharesCommon SharesAdditional Paid-In CapitalAccumulated Other Comprehensive Income (Loss)Distributions in Excess of Retained EarningsTotal Shareholders' EquityNon-Controlling InterestsTotal Equity