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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 7/22/21 Pebblebrook Hotel Trust 424B5 1:1.1M Toppan Merrill/FA |
Document/Exhibit Description Pages Size 1: 424B5 Prospectus - Primary Offering or Shelf Securities HTML 580K - New Facts or Events
tm2122495-2_424b5 - none - 10.2968369s |
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Title of Each Class of
Securities to be Registered |
| | |
Amount
to be Registered(1) |
| | |
Proposed Maximum
Offering Price Per Share |
| | |
Proposed Maximum
Aggregate Offering Price |
| | |
Amount of
Registration Fee(1) |
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5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
|
| | | | | 10,000,000 | | | | | | $ | 25.00 | | | | | | $ | 250,000,000 | | | | | | $ | 27,275 | | |
| | |
Per Share
|
| |
Total
|
|
Public offering price(1)
|
| | $25.00 | | | $250,000,000 | |
Underwriting discount
|
| | $0.7875 | | | $7,875,000 | |
Proceeds, before expenses, to us
|
| | $24.2125 | | | $242,125,000 | |
| | | |
Joint Book-Running Managers
|
| | | |
| Wells Fargo Securities | | |
Raymond James
|
| |
BofA Securities
|
|
| Capital One Securities | | |
Regions Securities LLC
|
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Scotiabank
|
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| | | | | S-i | | | |
| | | | | S-ii | | | |
| | | | | S-iii | | | |
| | | | | S-1 | | | |
| | | | | S-1 | | | |
| | | | | S-4 | | | |
| | | | | S-9 | | | |
| | | | | S-12 | | | |
| | | | | S-13 | | | |
| | | | | S-23 | | | |
| | | | | S-27 | | | |
| | | | | S-27 | | | |
| | | | | S-28 | | |
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Three months ended
June 30, |
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Six months ended
June 30, |
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2021E
|
| |
2020
|
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2021E
|
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2020
|
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Low
|
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High
|
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Low
|
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High
|
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Net income
|
| | | $ | (1.0) | | | | | $ | 1.0 | | | | | $ | (130.9) | | | | | $ | (122.0) | | | | | $ | (120.0) | | | | | $ | (88.8) | | |
Adjustments: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest expense
|
| | | | 25.0 | | | | | | 25.0 | | | | | | 24.1 | | | | | | 50.0 | | | | | | 50.0 | | | | | | 47.7 | | |
Income tax expense (benefit)
|
| | | | — | | | | | | — | | | | | | (3.6) | | | | | | — | | | | | | — | | | | | | (14.3) | | |
Depreciation and amortization
|
| | | | 55.0 | | | | | | 55.0 | | | | | | 55.5 | | | | | | 110.0 | | | | | | 110.0 | | | | | | 111.3 | | |
EBITDA
|
| | | $ | 79.0 | | | | | $ | 81.0 | | | | | $ | (54.9) | | | | | $ | 38.0 | | | | | $ | 40.0 | | | | | $ | 55.9 | | |
| | |
Three months ended
June 30, |
| |
Six months ended
June 30, |
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| | |
2021E
|
| |
2020
|
| |
2021E
|
| |
2020
|
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| | |
Low
|
| |
High
|
| | | | | | | |
Low
|
| |
High
|
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Occupancy
|
| | | | 38% | | | | | | 38% | | | | | | 3% | | | | | | 29% | | | | | | 29% | | | | | | 30% | | |
ADR
|
| | | $ | 243 | | | | | $ | 247 | | | | | $ | 264 | | | | | $ | 242 | | | | | $ | 244 | | | | | $ | 249 | | |
RevPAR
|
| | | $ | 93 | | | | | $ | 94 | | | | | $ | 9 | | | | | $ | 70 | | | | | $ | 70 | | | | | $ | 74 | | |
Underwriter
|
| |
Number of
Shares |
| |||
Wells Fargo Securities, LLC
|
| | | | 2,500,000 | | |
Raymond James & Associates, Inc.
|
| | | | 2,500,000 | | |
BofA Securities, Inc.
|
| | | | 1,250,000 | | |
Robert W. Baird & Co. Incorporated
|
| | | | 475,000 | | |
Stifel, Nicolaus & Company, Incorporated
|
| | | | 475,000 | | |
PNC Capital Markets LLC
|
| | | | 400,000 | | |
U.S. Bancorp Investments, Inc.
|
| | | | 400,000 | | |
Capital One Securities, Inc.
|
| | | | 400,000 | | |
Regions Securities LLC
|
| | | | 400,000 | | |
Scotia Capital (USA) Inc.
|
| | | | 400,000 | | |
SMBC Nikko Securities America, Inc.
|
| | | | 400,000 | | |
TD Securities (USA) LLC
|
| | | | 400,000 | | |
Total
|
| | | | 10,000,000 | | |
| | |
Per Share
|
| |
Total
|
| ||||||
Public offering price(1)
|
| | | $ | 25.00 | | | | | $ | 250,000,000 | | |
Underwriting discount
|
| | | $ | 0.7875 | | | | | $ | 7,875,000 | | |
Proceeds, before expenses, to us
|
| | | $ | 24.2125 | | | | | $ | 242,125,000 | | |
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This ‘424B5’ Filing | Date | Other Filings | ||
---|---|---|---|---|
7/27/26 | ||||
1/1/26 | ||||
10/15/21 | ||||
7/27/21 | 8-K, CERT | |||
Filed on: | 7/22/21 | 8-K, FWP | ||
7/21/21 | 424B5, 8-K, FWP | |||
7/20/21 | ||||
7/19/21 | ||||
6/30/21 | 10-Q | |||
6/10/21 | 8-K | |||
3/31/21 | 10-Q, DEF 14A, DEFA14A | |||
12/31/20 | 10-K | |||
6/30/20 | 10-Q | |||
2/21/20 | S-3ASR | |||
2/19/20 | 8-K | |||
2/14/20 | 4, SC 13G, SC 13G/A | |||
12/31/19 | 10-K | |||
12/31/18 | 10-K | |||
11/30/18 | 4, 8-A12B, 8-K, 8-K/A, CERT | |||
1/1/18 | 4, 4/A | |||
12/31/17 | 10-K | |||
12/31/16 | 10-K | |||
12/31/09 | 10-K, ARS | |||
List all Filings |