Company: PEB
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001474098-25-000070
Chunk: 5

Company: Pebblebrook Hotel Trust
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 5
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 Income:Net income (loss)$(32,180)$(27,520)Other comprehensive income (loss):Change in fair value of derivative instruments(1,840)13,076 Amounts reclassified from other comprehensive income(3,800)(6,335)Comprehensive income (loss)(37,820)(20,779)Comprehensive income (loss) attributable to non-controlling interests821 878 Comprehensive income (loss) attributable to the Company$(38,641)$(21,657)

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

5

Pebblebrook Hotel TrustConsolidated Statements of Equity(in thousands, except share data)(Unaudited)For the three months ended March 31, 2025Preferred SharesCommon SharesAdditional Paid-In CapitalAccumulated Other Comprehensive Income (Loss)Distributions in Excess of Retained EarningsTotal Shareholders' EquityNon-Controlling InterestsTotal EquitySharesAmountSharesAmountBalance at December 31, 202427,600,000$276 119,285,394 $1,193 $4,072,265 $16,550 $(1,392,860)$2,697,424 $90,450 $2,787,874 Issuance of common shares for Board of Trustees compensation—— 54,451 1 744 — — 745 — 745 Repurchase of common shares—— (1,282,621)(13)(14,599)— — (14,612)— (14,612)Share-based compensation—— 221,181 2 2,052 — — 2,054 1,166 3,220 Distributions on common shares/units—— — — — — (1,184)(1,184)(12)(1,196)Distributions on preferred shares/units—— — — — — (10,631)(10,631)(1,164)(11,795)Other comprehensive income (loss):Change in fair value of derivative instruments—— — — (36)(1,858)— (1,894)54 (1,840)Amounts reclassified from other comprehensive income—— — — — (3,800)— (3,800)— (3,800)Net income (loss)—— — — — —