Company: PEB
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0001474098-25-000119
Chunk: 18

Company: Pebblebrook Hotel Trust
Filing Date: 2025-07-29
Form: 10-Q
Item: Item 1
Chunk 18
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 EquityNon-Controlling InterestsTotal EquitySharesAmountSharesAmountBalance at March 31, 202527,600,000$276 118,278,405 $1,183 $4,060,426 $10,892 $(1,437,622)$2,635,155 $91,261 $2,726,416 Issuance of shares, net of offering costs—— — — (41)— — (41)— (41)Repurchase of common shares—— (111,599)(1)(999)— — (1,000)— (1,000)Share-based compensation—— — — 2,284 — — 2,284 1,238 3,522 Distributions on common shares/units—— — — — — (1,196)(1,196)(28)(1,224)Distributions on preferred shares/units—— — — — — (10,632)(10,632)(1,164)(11,796)Other comprehensive income (loss):Change in fair value of derivative instruments—— — — — (83)— (83)(39)(122)Amounts reclassified from other comprehensive income—— — — — (3,939)— (3,939)— (3,939)Net income (loss)—— — — — — 18,056 18,056 1,229 19,285 Balance at June 30, 202527,600,000$276 118,166,806$1,182 $4,061,670 $6,870 $(1,431,394)$2,638,604 $92,497 $2,731,101 

For the three months ended June 30, 2024Preferred SharesCommon SharesAdditional Paid-In CapitalAccumulated Other Comprehensive Income (Loss)Distributions in Excess of Retained EarningsTotal Shareholders' EquityNon-Controlling InterestsTotal EquitySharesAmountSharesAmountBalance at March 31, 202427,600,000 $276 120,094,380 $1,201 $4,074,898 $31,067 $(1,381,450)$2,725,992 $87,517 $2,813,509