Company: PEB
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001474098-25-000138
Chunk: 22

Company: Pebblebrook Hotel Trust
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 1
Chunk 22
---
SharesAmountSharesAmountBalance 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 Repurchase of preferred shares(57,843)(1)— — (1,375)— 312 (1,064)— (1,064)Issuance of shares, net of offering costs—— — — (41)— — (41)— (41)Issuance of common shares for Board of Trustees compensation—— 54,451 1 744 — — 745 — 745 Repurchase of common shares—— (5,719,480)(58)(65,553)— — (65,611)— (65,611)Share-based compensation—— 221,181 2 6,621 — — 6,623 3,640 10,263 Distributions on common shares/units—— — — — — (3,533)(3,533)(52)(3,585)Distributions on preferred shares/units—— — — — — (31,874)(31,874)(3,492)(35,366)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—— — — (36)(1,262)— (1,298)(17)(1,315)Amounts reclassified from other comprehensive income—— — — — (11,823)— (11,823)— (11,823)Net income (loss)—— — — — — (47,958)(47,958)2,710 (45,248)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 

7

Pebblebrook Hotel TrustConsolidated Statements of Equity -