Pebblebrook Hotel Trust
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
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Sep 30, 2026 · Filed Oct 29, 2026
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Item 1A. Risk Factors
There have been no material changes from the risk factors disclosed in the "Risk Factors" section of our Annual Report on Form 10-K for the year ended December 31, 2025.
Issuer Purchases of Equity Securities
Common Shares
| Period | Total Number of Shares Purchased | Average Price Paid Per Share | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs | Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (1)(in millions) |
|---|---|---|---|---|
| July 1, 2026 - July 31, 2026 | — | $— | — | $— |
| August 1, 2026 - August 31, 2026 | 333,883 | $18.25 | 333,883 | $— |
| September 1, 2026 - September 30, 2026 | 817,412 | $18.08 | 817,412 | $— |
| Total | 1,151,295 | $18.13 | 1,151,295 | $116.3 |
(1)On October 21, 2025, our Board of Trustees authorized a common share repurchase program of up to $150.0 million of common shares. Under this program, we may repurchase common shares from time to time in transactions on the open market or by private agreement. We may suspend or discontinue this program at any time.
Preferred Shares
| Period | Total Number of Shares Purchased | Average Price Paid Per Share | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs | Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (1)(in millions) |
|---|---|---|---|---|
| July 1, 2026 - July 31, 2026 | — | $— | — | $— |
| August 1, 2026 - August 31, 2026 | 105,425 | $19.09 | 105,425 | $— |
| September 1, 2026 - September 30, 2026 | 270,639 | $19.31 | 270,639 | $— |
| Total | 376,064 | $19.25 | 376,064 | $38.3 |
(1)On February 17, 2023, our Board of Trustees authorized a share repurchase program of up to $100.0 million of our outstanding preferred shares. Under this program, we may repurchase up to an aggregate of $100.0 million of our 6.375% Series E Cumulative Redeemable Preferred Shares, 6.30% Series F Cumulative Redeemable Preferred Shares, 6.375% Series G Cumulative Redeemable Preferred Shares and 5.70% Series H Cumulative Redeemable Preferred Shares from time to time in transactions on the open market or by private agreement. We may suspend or discontinue this program at any time. The amount in this column does not include the approximate dollar value of preferred shares that may yet be purchased under the $50.0 million preferred share repurchase program, authorized by our Board of Trustees on July 24, 2026, that will commence upon the completion of the $100.0 million preferred share repurchase program.
None.
Not applicable.
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