PEBBLEBROOK HOTEL TRUST Cash and Cash Equivalents, Period Increase (Decrease)
PEBBLEBROOK HOTEL TRUST (PEB) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$8.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-22.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-22
- PEBBLEBROOK HOTEL TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $11.22M.
- PEBBLEBROOK HOTEL TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$152.00K, a 101.47% decline year-over-year.
- PEBBLEBROOK HOTEL TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$17.60M, a 319.34% decline year-over-year.
- PEBBLEBROOK HOTEL TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$1.47M, a 175.94% decline year-over-year.
- PEBBLEBROOK HOTEL TRUST cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$8.00M, a 213.23% decline from fiscal 2016.
- PEBBLEBROOK HOTEL TRUST cash and cash equivalents, period increase (decrease) for fiscal 2016 was $7.07M.
- PEBBLEBROOK HOTEL TRUST cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$26.54M.
- PEBBLEBROOK HOTEL TRUST cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$2.25M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $11.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $11.07M derived: sum of 2 quarters · filed 2018-02-22 | -$6.53M derived: sum of 3 quarters · filed 2018-02-22 | -$8.00M 10-K · filed 2018-02-22 |
| 2017-09-30 | -$152.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23 | -$17.75M derived: sum of 2 quarters · filed 2017-10-23 | -$19.23M 10-Q · filed 2017-10-23 | -$32.44M derived: sum of 4 quarters · filed 2018-02-22 |
| 2017-06-30 | -$17.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$19.07M 10-Q · filed 2017-07-27 | -$32.29M derived: sum of 3 quarters · filed 2018-02-22 | -$21.97M derived: sum of 4 quarters · filed 2018-02-22 |
| 2017-03-31 | -$1.47M 10-Q · filed 2017-04-27 | -$14.69M derived: sum of 2 quarters · filed 2018-02-22 | -$4.37M derived: sum of 3 quarters · filed 2018-02-22 | $3.66M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-12-31 | -$13.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$2.90M derived: sum of 2 quarters · filed 2018-02-22 | $5.13M derived: sum of 3 quarters · filed 2018-02-22 | $7.07M 10-K · filed 2018-02-22 |
| 2016-09-30 | $10.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23 | $18.34M derived: sum of 2 quarters · filed 2017-10-23 | $20.28M 10-Q · filed 2017-10-23 | $8.06M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $8.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $9.96M 10-Q · filed 2017-07-27 | -$2.25M derived: sum of 3 quarters · filed 2018-02-22 | $3.10M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $1.94M 10-Q · filed 2017-04-27 | -$10.28M derived: sum of 2 quarters · filed 2018-02-22 | -$4.93M derived: sum of 3 quarters · filed 2018-02-22 | -$374.00K derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | -$12.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$6.87M derived: sum of 2 quarters · filed 2018-02-22 | -$2.31M derived: sum of 3 quarters · filed 2018-02-22 | -$26.54M 10-K · filed 2018-02-22 |
| 2015-09-30 | $5.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $9.90M derived: sum of 2 quarters · filed 2016-10-27 | -$14.32M 10-Q · filed 2016-10-27 | -$80.75M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | -$19.67M 10-Q · filed 2016-07-25 | -$86.09M derived: sum of 3 quarters · filed 2017-02-23 | -$5.26M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$24.23M 10-Q · filed 2016-04-27 | -$90.65M derived: sum of 2 quarters · filed 2017-02-23 | -$9.82M derived: sum of 3 quarters · filed 2017-02-23 | -$15.63M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$66.42M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $14.41M derived: sum of 2 quarters · filed 2017-02-23 | $8.59M derived: sum of 3 quarters · filed 2017-02-23 | -$2.25M 10-K · filed 2017-02-23 |
| 2014-09-30 | $80.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $75.02M derived: sum of 2 quarters · filed 2015-10-22 | $64.17M 10-Q · filed 2015-10-22 | $9.27M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | -$5.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$16.66M 10-Q · filed 2015-07-23 | -$71.56M derived: sum of 3 quarters · filed 2016-02-22 | -$113.11M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | -$10.85M 10-Q · filed 2015-04-23 | -$65.75M derived: sum of 2 quarters · filed 2016-02-22 | -$107.30M derived: sum of 3 quarters · filed 2016-02-22 | -$71.34M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | -$54.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$96.46M derived: sum of 2 quarters · filed 2016-02-22 | -$60.50M derived: sum of 3 quarters · filed 2016-02-22 | -$30.76M 10-K · filed 2016-02-22 |
| 2013-09-30 | -$41.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$5.59M derived: sum of 2 quarters · filed 2014-10-23 | $24.14M 10-Q · filed 2014-10-23 | -$37.43M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-30 | $35.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $65.69M 10-Q · filed 2014-07-24 | $4.12M derived: sum of 3 quarters · filed 2015-02-17 | -$12.31M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-31 | $29.73M 10-Q · filed 2014-04-24 | -$31.84M derived: sum of 2 quarters · filed 2015-02-17 | -$48.27M derived: sum of 3 quarters · filed 2015-02-17 | $79.27M derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-31 | -$61.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | -$78.00M derived: sum of 2 quarters · filed 2015-02-17 | $49.54M derived: sum of 3 quarters · filed 2015-02-17 | $20.22M 10-K · filed 2015-02-17 |
| 2012-09-30 | -$16.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $111.11M derived: sum of 2 quarters · filed 2013-10-24 | $81.79M 10-Q · filed 2013-10-24 | $72.16M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $127.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $98.21M 10-Q · filed 2013-07-25 | $88.58M derived: sum of 3 quarters · filed 2014-02-20 | $23.90M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | -$29.32M 10-Q · filed 2013-04-25 | -$38.95M derived: sum of 2 quarters · filed 2014-02-20 | -$103.64M derived: sum of 3 quarters · filed 2014-02-20 | -$304.23M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | -$9.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$74.31M derived: sum of 2 quarters · filed 2014-02-20 | -$274.91M derived: sum of 3 quarters · filed 2014-02-20 | -$155.04M 10-K · filed 2014-02-20 |
| 2011-09-30 | -$64.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$265.27M derived: sum of 2 quarters · filed 2012-10-25 | -$145.40M 10-Q · filed 2012-10-25 | -$295.68M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | -$200.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$80.72M 10-Q · filed 2012-08-02 | -$231.00M derived: sum of 3 quarters · filed 2013-02-21 | -$42.06M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $119.87M 10-Q · filed 2012-04-26 | -$30.40M derived: sum of 2 quarters · filed 2013-02-21 | $158.53M derived: sum of 3 quarters · filed 2013-02-21 | |
| 2010-12-31 | -$150.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $38.66M derived: sum of 2 quarters · filed 2013-02-21 | -$98.40M 10-K · filed 2013-02-21 | |
| 2010-09-30 | $188.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $51.88M 10-Q · filed 2011-10-27 | ||
| 2010-06-30 | -$137.06M 10-Q · filed 2011-08-02 | |||
| 2009-12-31 | $319.12M 10-K · filed 2012-02-21 |
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