Company: PEB
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001474098-25-000039
Chunk: 17

Company: Pebblebrook Hotel Trust
Filing Date: 2025-02-26
Form: 10-K
Item: Item 15
Chunk 17
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 Distributions on common shares/units— — — — — — (5,035)(5,035)(69)(5,104)Distributions on preferred shares/units— — — — — — (45,074)(45,074)(2,975)(48,049)Other comprehensive income (loss):Change in fair value of derivative instruments— — — — — 55,114 — 55,114 365 55,479 Amounts reclassified from other comprehensive income— — — — — 52 — 52 — 52 Net income (loss)— — — — — — (87,171)(87,171)2,190 (84,981)Balance at December 31, 202228,600,000 $286 126,345,293 $1,263 $4,182,359 $35,724 $(1,223,117)$2,996,515 $88,028 $3,084,543 

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Table of Contents

Pebblebrook Hotel TrustConsolidated Statements of Equity - Continued(in thousands, except share data)For the year ended December 31, 2023Preferred SharesCommon SharesAdditional Paid-In CapitalAccumulated Other Comprehensive Income (Loss)Distributions in Excess of Retained EarningsTotal Shareholders' EquityNon-Controlling InterestsTotal EquitySharesAmountSharesAmountBalance at December 31, 202228,600,000$286 126,345,293 $1,263 $4,182,359 $35,724 $(1,223,117)$2,996,515 $88,028 $3,084,543 Redemption of preferred shares(1,000,000)(10)— — (24,176)— 8,396 (15,790)— (15,790)Redemption of non-controlling interest OP units—— 133,605 1 3,514 — — 3,515 (3,515)— Issuance of common shares for Board of Trustees compensation—— 55,480 1 753 — — 754 — 754 Repurchase of common shares—— (6,578,436)(65)(92,688)— —