Company: PEB
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001474098-25-000138
Chunk: 20

Company: Pebblebrook Hotel Trust
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 1
Chunk 20
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 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 September 30, 2025Preferred SharesCommon SharesAdditional Paid-In CapitalAccumulated Other Comprehensive Income (Loss)Distributions in Excess of Retained EarningsTotal Shareholders' EquityNon-Controlling InterestsTotal EquitySharesAmountSharesAmountBalance 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 Repurchase of preferred shares(57,843)(1)— — (1,375)— 312 (1,064)— (1,064)Repurchase of common shares—— (4,325,260)(44)(49,955)— — (49,999)— (49,999)Share-based compensation—— — — 2,285 — — 2,285 1,236 3,521 Distributions on common shares/units—— — — — — (1,153)(1,153)(12)(1,165)Distributions on preferred shares/units—— — — — — (10,611)(10,611)(1,164)(11,775)Purchases of capped calls in connection with convertible senior notes—— — — (27,240)— — (27,240)— (27,240)Other comprehensive income (loss):Change in fair value of derivative instruments—— — — — 679 — 679 (32)647 Amounts reclassified from other comprehensive income—— — — — (4,084)— (4,084)— (4,084)Net income (loss)—— — — — — (33,067)(33,067)714 (32,353)Balance at September 30, 202527,542,157$275 113,841,546$1,138 $3,985,385 $3,465 $(1,475,913)$2,514,350 $93,239 $2,607,589