Pebblebrok Hotel SEC Filings

Pebblebrook Hotel Trust director, chairman and CEO Jon E. Bortz reported selling 50,000 common shares on 12/15/2025 at a weighted average price of $11.263. These shares were sold in multiple trades at prices ranging from $11.14 to $11.58 per share.

After the sale, he directly owns 1,557,110 common shares and 18,000 5.70% Series H preferred shares, plus 516,131 LTIP Class B units that are partnership interests tied to 516,131 underlying common shares under the company’s equity incentive plan. An additional 200,000 common shares are held by his wife, which he reports but disclaims beneficial ownership of.

Pebblebrook Hotel Trust declared cash dividends on its common and preferred shares for the quarter ending December 31, 2025. The Board approved a common share dividend of $0.01 per share, with holders of record on December 31, 2025 set to receive payment on January 15, 2026.

The company also declared quarterly dividends on its preferred shares: $0.39844 per share for the 6.375% Series E and 6.375% Series G, $0.39375 per share for the 6.30% Series F, and $0.35625 per share for the 5.70% Series H, all payable on January 15, 2026 to holders of record on the same date. These preferred dividends correspond to annual rates of 6.375% or 6.30% or 5.70% on a $25 liquidation preference, equal to $1.59375, $1.575, and $1.425 per share per year, respectively.

Pebblebrook Hotel Trust shareholder files notice to sell 50,000 shares. A holder of Pebblebrook Hotel Trust (PEB) common shares has filed a Form 144 indicating an intention to sell 50,000 common shares through broker Raymond James on or about 12/15/2025 on the NYSE, with an aggregate market value of $564,000. The notice states that 113,595,629 shares are outstanding.

The securities to be sold come from a larger block of 200,657 common shares acquired on 12/31/2014 through a redemption of common units of Pebblebrook Hotel, L.P. from Pebblebrook Hotel Trust. The section covering securities sold during the past three months does not list any other sales for this holder.

Pebblebrook Hotel Trust reported that it has completed the sale of the 752-room Westin Michigan Avenue Chicago for $72.0 million to a third party. The hotel is located on Michigan Avenue in Chicago, Illinois, and the transaction closed on December 3, 2025.

The company plans to use the sale proceeds for general corporate purposes, with a main emphasis on reducing outstanding debt and preferred equity, and selectively repurchasing its common shares. Pebblebrook also referenced an updated fourth-quarter and full-year 2025 outlook included in a related press release, highlighting that this asset sale fits into its broader capital allocation and balance sheet strategy.

Pebblebrook Hotel Trust (PEB)10,000 common shares at $10.85 per share, reported with transaction code “P” for a purchase. After this trade he directly held 119,693 common shares. He also had 18,500 common shares in a deferred compensation plan and 942 common shares held by his wife, with beneficial ownership of portions of these indirect holdings disclaimed as noted in the footnotes.

Pebblebrook Hotel Trust reported that it has sold the 133-room Montrose at Beverly Hills hotel in West Hollywood, California. The transaction closed on November 19, 2025, for $44.25 million, with the buyer identified as a third party.

The company states that sale proceeds will be used for general corporate purposes. These may include paying down outstanding debt, repurchasing common and preferred shares, and funding other capital allocation priorities that the company views as supportive of long-term shareholder value. The disclosure was made in connection with a press release furnished as an exhibit.

Alyeska Investment Group, L.P., Alyeska Fund GP, LLC, and Anand Parekh filed a Schedule 13G reporting beneficial ownership in Pebblebrook Hotel Trust (PEB). They disclosed 6,268,902 shares of Class A Common Stock, representing 5.5% of the class as of the event date 09/30/2025.

The filing lists shared voting power over 6,268,902 shares and shared dispositive power over 6,268,902 shares, with no sole voting or dispositive power. The certification states the securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control. The percentage calculation references 113,595,629 shares outstanding based on the issuer’s Form 10-Q filed on November 5, 2025.

Pebblebrook Hotel Trust filed a Form 8-K announcing it issued a press release on results of operations for the three and nine months ended September 30, 2025. The press release is furnished as Exhibit 99.1.

Pebblebrook Hotel Trust (PEB) reported a Q3 2025 net loss attributable to common shareholders of $43.4 million, compared with net income of $33.0 million a year ago. Total revenues were $398.7 million versus $404.5 million in Q3 2024, as room revenue softened while food and beverage and other operating revenue were steady.

The quarter included a $46.5 million impairment on three hotels and $3.9 million of business interruption insurance income and settlement gains (part of $11.4 million year‑to‑date) tied to Hurricanes Helene and Milton. Operating income swung to a loss of $10.2 million from income of $47.1 million, while interest expense declined to $20.2 million from $27.9 million.

Liquidity and capital: cash and cash equivalents were $223.2 million; debt, net, was $2.239 billion. In September, PEB issued $400.0 million of 1.625% Convertible Senior Notes due 2030 and used proceeds and cash to repurchase $400.0 million of 2026 notes, recognizing a $7.4 million extinguishment gain. The company agreed to sell one hotel for $72.0 million, classified as held for sale, and repurchased 5.62 million common shares year‑to‑date for $64.3 million. Common dividends were $0.01 per share for each of the first three quarters.