Company: PEB
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0001474098-25-000119
Chunk: 17

Company: Pebblebrook Hotel Trust
Filing Date: 2025-07-29
Form: 10-Q
Item: Item 1
Chunk 17
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 income (loss) attributable to the Company18,056 30,936 (14,891)2,586 Distributions to preferred shareholders(10,632)(10,632)(21,263)(21,263)Net income (loss) attributable to common shareholders$7,424 $20,304 $(36,154)$(18,677)Net income (loss) per share available to common shareholders, basic$0.06 $0.17 $(0.30)$(0.16)Net income (loss) per share available to common shareholders, diluted$0.06 $0.16 $(0.30)$(0.16)Weighted-average number of common shares, basic118,172,417 120,094,380 118,685,483 120,089,803 Weighted-average number of common shares, diluted118,383,446 149,744,864 118,685,483 120,089,803 

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Table of Contents

Pebblebrook Hotel TrustConsolidated Statements of Operations and Comprehensive Income - Continued(in thousands, except share and per-share data)(Unaudited)For the three months ended June 30,For the six months ended June 30,2025202420252024Comprehensive Income:Net income (loss)$19,285 $32,239 $(12,895)$4,719 Other comprehensive income (loss):Change in fair value of derivative instruments(122)4,168 (1,962)17,244 Amounts reclassified from other comprehensive income(3,939)(5,969)(7,739)(12,304)Comprehensive income (loss)15,224 30,438 (22,596)9,659 Comprehensive income (loss) attributable to non-controlling interests1,190 1,288 2,011 2,166 Comprehensive income (loss) attributable to the Company$14,034 $29,150 $(24,607)$7,493 

The accompanying notes are an integral part of these financial statements.

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