Pebblebrook Hotel Trust
For the period ended Dec 31, 2024. Filed Feb 26, 2025.
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FY2024 · Filed Feb 26, 2025
PEB$21.76+3.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Equity
| Pebblebrook Hotel TrustConsolidated Statements of Equity(in thousands, except share data) | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Shares · Common Shares · Additional Paid-In Capital · Accumulated Other Comprehensive Income (Loss) · Distributions in Excess of Retained Earnings · Total Shareholders' Equity · Non-Controlling Interests · Total Equity | ||||||||||||||
| Shares · Amount · Shares · Amount | ||||||||||||||
| Balance at December 31, 2021 | 29,600,000 | $296 | 130,813,750 | $1,308 | $4,268,042 | $(19,442) | $(1,094,023) | $3,156,181 | $7,724 | $3,163,905 | ||||
| Redemption of preferred shares | (1,000,000) | (10) | — | — | (24,176) | — | 8,186 | (16,000) | — | (16,000) | ||||
| Issuance of shares, net of offering costs | — | — | — | — | (123) | — | — | (123) | — | (123) | ||||
| Issuance of operating partnership units | — | — | — | — | — | — | — | 78,000 | 78,000 | |||||
| Issuance of common shares for Board of Trustees compensation | — | — | 33,866 | 1 | 737 | — | — | 738 | — | 738 | ||||
| Repurchase of common shares | — | — | (4,609,626) | (47) | (70,677) | — | — | (70,724) | — | (70,724) | ||||
| Share-based compensation | — | — | 107,303 | 1 | 8,556 | — | — | 8,557 | 2,793 | 11,350 | ||||
| Distributions on common shares/units | — | — | — | — | — | — | (5,035) | (5,035) | (69) | (5,104) | ||||
| Distributions on preferred shares/units | — | — | — | — | — | — | (45,074) | (45,074) | (2,975) | (48,049) | ||||
| Other comprehensive income (loss): | ||||||||||||||
| Change in fair value of derivative instruments | — | — | — | — | — | 55,114 | — | 55,114 | 365 | 55,479 | ||||
| Amounts reclassified from other comprehensive income | — | — | — | — | — | 52 | — | 52 | — | 52 | ||||
| Net income (loss) | — | — | — | — | — | — | (87,171) | (87,171) | 2,190 | (84,981) | ||||
| Balance at December 31, 2022 | 28,600,000 | $286 | 126,345,293 | $1,263 | $4,182,359 | $35,724 | $(1,223,117) | $2,996,515 | $88,028 | $3,084,543 | ||||
| Pebblebrook Hotel TrustConsolidated Statements of Equity - Continued(in thousands, except share data) | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Shares · Common Shares · Additional Paid-In Capital · Accumulated Other Comprehensive Income (Loss) · Distributions in Excess of Retained Earnings · Total Shareholders' Equity · Non-Controlling Interests · Total Equity | |||||||||||||||||
| Shares · Amount · Shares · Amount | |||||||||||||||||
| Balance at December 31, 2022 | 28,600,000 | $286 | 126,345,293 | $1,263 | $4,182,359 | $35,724 | $(1,223,117) | $2,996,515 | $88,028 | $3,084,543 | |||||||
| Redemption of preferred shares | (1,000,000) | (10) | — | — | (24,176) | — | 8,396 | (15,790) | — | (15,790) | |||||||
| Redemption of non-controlling interest OP units | — | — | 133,605 | 1 | 3,514 | — | — | 3,515 | (3,515) | — | |||||||
| Issuance of common shares for Board of Trustees compensation | — | — | 55,480 | 1 | 753 | — | — | 754 | — | 754 | |||||||
| Repurchase of common shares | — | — | (6,578,436) | (65) | (92,688) | — | — | (92,753) | — | (92,753) | |||||||
| Share-based compensation | — | — | 235,407 | 2 | 9,150 | — | — | 9,152 | 3,393 | 12,545 | |||||||
| Distributions on common shares/units | — | — | — | — | — | — | (4,877) | (4,877) | (72) | (4,949) | |||||||
| Distributions on preferred shares/units | — | — | — | — | — | — | (43,649) | (43,649) | (4,657) | (48,306) | |||||||
| Other comprehensive income (loss): | |||||||||||||||||
| Change in fair value of derivative instruments | — | — | — | — | — | 17,645 | — | 17,645 | (73) | 17,572 | |||||||
| Amounts reclassified from other comprehensive income | — | — | — | — | — | (28,995) | — | (28,995) | — | (28,995) | |||||||
| Net income (loss) | — | — | — | — | — | — | (78,017) | (78,017) | 3,741 | (74,276) | |||||||
| Balance at December 31, 2023 | 27,600,000 | $276 | 120,191,349 | $1,202 | $4,078,912 | $24,374 | $(1,341,264) | $2,763,500 | $86,845 | $2,850,345 | |||||||
| Pebblebrook Hotel TrustConsolidated Statements of Equity - Continued(in thousands, except share data) | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Shares · Common Shares · Additional Paid-In Capital · Accumulated Other Comprehensive Income (Loss) · Distributions in Excess of Retained Earnings · Total Shareholders' Equity · Non-Controlling Interests · Total Equity | ||||||||||
| Shares · Amount · Shares · Amount | ||||||||||
| Balance at December 31, 2023 | 27,600,000 | $276 | 120,191,349 | $1,202 | $4,078,912 | $24,374 | $(1,341,264) | $2,763,500 | $86,845 | $2,850,345 |
| Issuance of common shares for Board of Trustees compensation | — | — | 47,497 | 1 | 744 | — | — | 745 | — | 745 |
| Repurchase of common shares | — | — | (1,242,644) | (13) | (16,838) | — | — | (16,851) | — | (16,851) |
| Share-based compensation | — | — | 289,192 | 3 | 9,447 | — | — | 9,450 | 4,152 | 13,602 |
| Distributions on common shares/units | — | — | — | — | — | — | (4,829) | (4,829) | (73) | (4,902) |
| Distributions on preferred shares/units | — | — | — | — | — | — | (42,525) | (42,525) | (4,657) | (47,182) |
| Other comprehensive income (loss): | ||||||||||
| Change in fair value of derivative instruments | — | — | — | — | — | 15,177 | — | 15,177 | (75) | 15,102 |
| Amounts reclassified from other comprehensive income | — | — | — | — | — | (23,001) | — | (23,001) | — | (23,001) |
| Net income (loss) | — | — | — | — | — | — | (4,242) | (4,242) | 4,258 | 16 |
| Balance at December 31, 2024 | 27,600,000 | $276 | 119,285,394 | $1,193 | $4,072,265 | $16,550 | $(1,392,860) | $2,697,424 | $90,450 | $2,787,874 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.