Company: PEB
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0001474098-25-000119
Chunk: 19

Company: Pebblebrook Hotel Trust
Filing Date: 2025-07-29
Form: 10-Q
Item: Item 1
Chunk 19
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Share-based compensation— — — — 2,462 — — 2,462 1,061 3,523 Distributions on common shares/units— — — — — — (1,213)(1,213)(26)(1,239)Distributions on preferred shares/units— — — — — — (10,632)(10,632)(1,164)(11,796)Other comprehensive income (loss):Change in fair value of derivative instruments— — — — — 4,183 — 4,183 (15)4,168 Amounts reclassified from other comprehensive income— — — — — (5,969)— (5,969)— (5,969)Net income (loss)— — — — — — 30,936 30,936 1,303 32,239 Balance at June 30, 202427,600,000 $276 120,094,380 $1,201 $4,077,360 $29,281 $(1,362,359)$2,745,759 $88,676 $2,834,435 

6

Pebblebrook Hotel TrustConsolidated Statements of Equity - Continued(in thousands, except share data)(Unaudited)For the six months ended June 30, 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 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—— (1,394,220)(14)(15,598)— — (15,612)— (15