Company: PEB
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001474098-25-000138
Chunk: 19

Company: Pebblebrook Hotel Trust
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 1
Chunk 19
---
707 Income tax (expense) benefit(3,002)25,213 (7,652)24,157 Net income (loss)(32,353)45,145 (45,248)49,864 Net income (loss) attributable to non-controlling interests714 1,488 2,710 3,621 Net income (loss) attributable to the Company(33,067)43,657 (47,958)46,243 Distributions to preferred shareholders(10,611)(10,631)(31,874)(31,894)Repurchase of preferred shares312 — 312 — Net income (loss) attributable to common shareholders$(43,366)$33,026 $(79,520)$14,349 Net income (loss) per share available to common shareholders, basic$(0.37)$0.27 $(0.67)$0.12 Net income (loss) per share available to common shareholders, diluted$(0.37)$0.24 $(0.67)$0.12 Weighted-average number of common shares, basic117,555,628 119,640,463 118,304,722 119,938,931 Weighted-average number of common shares, diluted117,555,628 149,351,866 118,304,722 120,367,351 

4

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 September 30,For the nine months ended September 30,2025202420252024Comprehensive Income:Net income (loss)$(32,353)$45,145 $(45,248)$49,864 Other comprehensive income (loss):Change in fair value of derivative instruments647 (12,177)(1,315)5,067 Amounts reclassified from other comprehensive income(4,084)(5,995)(11,823)(18,299)Comprehensive income (loss)(35,790)26,973 (58,386)36,632 Comprehensive income (loss) attributable to non-controlling interests682 1,334 2,693 3,500 Comprehensive income (loss) attributable to the Company$(36,472)$25,639 $(61,079)$33,132 

The accompanying