PEBBLEBROOK HOTEL TRUST Amortization of Debt Issuance Costs and Discounts
PEBBLEBROOK HOTEL TRUST (PEB) reported Amortization of Debt Issuance Costs and Discounts of $2.59 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-07-29
- PEBBLEBROOK HOTEL TRUST amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $2.59M, a 35.53% increase year-over-year.
- PEBBLEBROOK HOTEL TRUST amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $3.17M, a 66.02% increase year-over-year.
- PEBBLEBROOK HOTEL TRUST amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $3.36M, a 18.52% decline year-over-year.
- PEBBLEBROOK HOTEL TRUST amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was -$5.20M, a 437.70% decline year-over-year.
- PEBBLEBROOK HOTEL TRUST amortization of debt issuance costs and discounts for fiscal 2025 was $1.97M, a 80.78% decline from fiscal 2024.
- PEBBLEBROOK HOTEL TRUST amortization of debt issuance costs and discounts for fiscal 2024 was $10.27M, a 26.70% increase from fiscal 2023.
- PEBBLEBROOK HOTEL TRUST amortization of debt issuance costs and discounts for fiscal 2023 was $8.10M, a 50.78% decline from fiscal 2022.
- PEBBLEBROOK HOTEL TRUST amortization of debt issuance costs and discounts for fiscal 2022 was $16.46M, a 69.03% increase from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 3 month as first filed | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 6 month as first filed | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 9 month as first filed | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.59M 10-Q · filed 2026-07-29 | $5.76M 10-Q · filed 2026-07-29 | $9.12M derived: sum of 3 quarters · filed 2026-07-29 | $3.91M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $3.17M 10-Q · filed 2026-04-28 | $6.53M derived: sum of 2 quarters · filed 2026-04-28 | $1.32M derived: sum of 3 quarters · filed 2026-04-28 | $3.23M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | $3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.85M derived: sum of 2 quarters · filed 2026-02-25 | $63.00K derived: sum of 3 quarters · filed 2026-07-29 | $1.97M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$5.20M 10-Q · filed 2025-11-05 | -$3.29M derived: sum of 2 quarters · filed 2026-07-29 | -$1.38M 10-Q · filed 2025-11-05 | $2.74M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $1.91M 10-Q · filed 2026-07-29 | $3.82M 10-Q · filed 2026-07-29 | $7.94M derived: sum of 3 quarters · filed 2026-07-29 | $9.48M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $1.91M 10-Q · filed 2026-04-28 | $6.03M derived: sum of 2 quarters · filed 2026-04-28 | $7.57M derived: sum of 3 quarters · filed 2026-04-28 | $9.11M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $4.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.66M derived: sum of 2 quarters · filed 2026-02-25 | $7.20M derived: sum of 3 quarters · filed 2026-02-25 | $10.27M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $1.54M 10-Q · filed 2025-11-05 | $3.08M derived: sum of 2 quarters · filed 2025-11-05 | $6.15M 10-Q · filed 2025-11-05 | $7.77M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $1.54M 10-Q · filed 2025-07-29 | $4.61M 10-Q · filed 2025-07-29 | $6.23M derived: sum of 3 quarters · filed 2026-02-25 | $8.98M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $3.07M 10-Q · filed 2025-05-01 | $4.69M derived: sum of 2 quarters · filed 2026-02-25 | $7.44M derived: sum of 3 quarters · filed 2026-02-25 | $9.32M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $4.37M derived: sum of 2 quarters · filed 2026-02-25 | $6.25M derived: sum of 3 quarters · filed 2026-02-25 | $8.10M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $2.75M 10-Q · filed 2024-11-07 | $4.63M derived: sum of 2 quarters · filed 2024-11-07 | $6.49M 10-Q · filed 2024-11-07 | $16.36M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $1.88M 10-Q · filed 2024-07-24 | $3.73M 10-Q · filed 2024-07-24 | $13.60M derived: sum of 3 quarters · filed 2025-02-26 | $15.75M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $1.85M 10-Q · filed 2024-04-23 | $11.72M derived: sum of 2 quarters · filed 2025-02-26 | $13.87M derived: sum of 3 quarters · filed 2025-02-26 | $16.03M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $9.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $12.02M derived: sum of 2 quarters · filed 2025-02-26 | $14.18M derived: sum of 3 quarters · filed 2025-02-26 | $16.46M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $2.15M 10-Q · filed 2023-10-26 | $4.31M derived: sum of 2 quarters · filed 2023-10-26 | $6.59M 10-Q · filed 2023-10-26 | $8.92M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $2.16M 10-Q · filed 2023-07-27 | $4.45M 10-Q · filed 2023-07-27 | $6.78M derived: sum of 3 quarters · filed 2024-02-21 | $8.82M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $2.29M 10-Q · filed 2023-04-26 | $4.61M derived: sum of 2 quarters · filed 2024-02-21 | $6.66M derived: sum of 3 quarters · filed 2024-02-21 | $9.37M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $4.37M derived: sum of 2 quarters · filed 2024-02-21 | $7.08M derived: sum of 3 quarters · filed 2024-02-21 | $9.74M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $2.05M 10-Q · filed 2022-10-27 | $4.75M derived: sum of 2 quarters · filed 2022-10-27 | $7.41M 10-Q · filed 2022-10-27 | $12.67M 10-Q · filed 2021-10-28 | $3.51M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-06-30 | $2.71M 10-Q · filed 2022-07-26 | $5.37M 10-Q · filed 2022-07-26 | $9.07M 10-Q · filed 2021-07-29 | $1.47M derived: sum of 3 quarters · filed 2023-02-21 | $5.49M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-03-31 | $2.66M 10-Q · filed 2022-04-26 | $4.74M 10-Q · filed 2021-04-29 | -$1.24M derived: sum of 2 quarters · filed 2023-02-21 | $2.78M derived: sum of 3 quarters · filed 2023-02-21 | $6.36M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2020-12-31 | -$3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $118.00K derived: sum of 2 quarters · filed 2023-02-21 | $3.70M derived: sum of 3 quarters · filed 2023-02-21 | $7.30M 10-K · filed 2023-02-21 | $17.20M 10-K · filed 2021-02-23 | |||
| 2020-09-30 | $4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $7.61M derived: sum of 2 quarters · filed 2021-10-28 | $11.20M 10-Q · filed 2021-10-28 | $4.77M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $7.18M 10-Q · filed 2021-07-29 | $746.00K derived: sum of 3 quarters · filed 2022-02-22 | $10.39M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $3.59M 10-Q · filed 2021-04-29 | -$2.84M derived: sum of 2 quarters · filed 2022-02-22 | $6.81M derived: sum of 3 quarters · filed 2022-02-22 | $9.22M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | -$6.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $3.21M derived: sum of 2 quarters · filed 2022-02-22 | $5.63M derived: sum of 3 quarters · filed 2022-02-22 | $7.12M 10-K · filed 2022-02-22 | $17.35M 10-K · filed 2020-02-20 | |||
| 2019-09-30 | $9.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $12.06M derived: sum of 2 quarters · filed 2020-10-29 | $13.55M 10-Q · filed 2020-10-29 | $28.91M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | $2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $3.90M 10-Q · filed 2020-07-30 | $19.27M derived: sum of 3 quarters · filed 2021-02-23 | $21.11M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | $1.49M 10-Q · filed 2020-05-07 | $16.86M derived: sum of 2 quarters · filed 2021-02-23 | $18.70M derived: sum of 3 quarters · filed 2021-02-23 | $19.23M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | $15.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $17.21M derived: sum of 2 quarters · filed 2021-02-23 | $17.74M derived: sum of 3 quarters · filed 2021-02-23 | $18.26M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $2.37M derived: sum of 2 quarters · filed 2019-10-25 | $2.89M 10-Q · filed 2019-10-25 | $3.73M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $525.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $1.04M 10-Q · filed 2019-07-25 | $1.88M derived: sum of 3 quarters · filed 2020-02-20 | $2.38M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $518.00K 10-Q · filed 2019-04-25 | $1.36M derived: sum of 2 quarters · filed 2020-02-20 | $1.85M derived: sum of 3 quarters · filed 2020-02-20 | $2.16M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $840.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $1.34M derived: sum of 2 quarters · filed 2020-02-20 | $1.64M derived: sum of 3 quarters · filed 2020-02-20 | $2.04M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $496.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $801.00K derived: sum of 2 quarters · filed 2018-11-01 | $1.20M 10-Q · filed 2018-11-01 | $2.02M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $305.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $704.00K 10-Q · filed 2018-07-25 | $1.52M derived: sum of 3 quarters · filed 2019-03-01 | $1.96M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $399.00K 10-Q · filed 2018-04-26 | $1.22M derived: sum of 2 quarters · filed 2019-03-01 | $1.65M derived: sum of 3 quarters · filed 2019-03-01 | $1.84M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $819.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $1.25M derived: sum of 2 quarters · filed 2019-03-01 | $1.44M derived: sum of 3 quarters · filed 2019-03-01 | $1.51M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $434.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23 | $618.00K derived: sum of 2 quarters · filed 2017-10-23 | $694.00K 10-Q · filed 2017-10-23 | $783.00K derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | $184.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $260.00K 10-Q · filed 2017-07-27 | $349.00K derived: sum of 3 quarters · filed 2018-02-22 | $415.00K derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | $76.00K 10-Q · filed 2017-04-27 | $165.00K derived: sum of 2 quarters · filed 2018-02-22 | $231.00K derived: sum of 3 quarters · filed 2018-02-22 | $227.00K derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | $89.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $155.00K derived: sum of 2 quarters · filed 2018-02-22 | $151.00K derived: sum of 3 quarters · filed 2018-02-22 | -$29.00K 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | $66.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $62.00K derived: sum of 2 quarters · filed 2016-10-27 | -$118.00K 10-Q · filed 2016-10-27 | -$267.00K derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | -$4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | -$184.00K 10-Q · filed 2016-07-25 | -$333.00K derived: sum of 3 quarters · filed 2017-02-23 | -$576.00K derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | -$180.00K 10-Q · filed 2016-04-27 | -$329.00K derived: sum of 2 quarters · filed 2017-02-23 | -$572.00K derived: sum of 3 quarters · filed 2017-02-23 | -$678.00K derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | -$149.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$392.00K derived: sum of 2 quarters · filed 2017-02-23 | -$498.00K derived: sum of 3 quarters · filed 2017-02-23 | -$604.00K 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | -$243.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$349.00K derived: sum of 2 quarters · filed 2015-10-22 | -$455.00K 10-Q · filed 2015-10-22 | -$567.00K derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | -$106.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$212.00K 10-Q · filed 2015-07-23 | -$324.00K derived: sum of 3 quarters · filed 2016-02-22 | -$409.00K derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | -$106.00K 10-Q · filed 2015-04-23 | -$218.00K derived: sum of 2 quarters · filed 2016-02-22 | -$303.00K derived: sum of 3 quarters · filed 2016-02-22 | -$385.00K derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | -$112.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$197.00K derived: sum of 2 quarters · filed 2016-02-22 | -$279.00K derived: sum of 3 quarters · filed 2016-02-22 | -$259.00K 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | -$85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$167.00K derived: sum of 2 quarters · filed 2014-10-23 | -$147.00K 10-Q · filed 2014-10-23 | |||||
| 2013-06-30 | -$82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$62.00K 10-Q · filed 2014-07-24 | ||||||
| 2013-03-31 | $20.00K 10-Q · filed 2014-04-24 | |||||||
| 2012-12-31 | $1.40M 10-K · filed 2015-02-17 | |||||||
| 2011-12-31 | $1.55M 10-K · filed 2014-02-20 |
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