Name: PEB Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

PEBBLEBROOK HOTEL TRUST (PEB) Debt Components

2026-06-30: Long-term DebtUSD $2.08B; Long-Term Debt, Maturity, Year OneUSD $2.44M; Long-Term Debt, Maturity, Year TwoUSD $405.11M; Long-Term Debt, Maturity, Year ThreeUSD $585.22M.
2026-03-31: Long-term DebtUSD $2.08B; Long-Term Debt, Maturity, Year OneUSD $2.44M; Long-Term Debt, Maturity, Year TwoUSD $405.11M; Long-Term Debt, Maturity, Year ThreeUSD $585.22M.
2025-12-31: Long-term DebtUSD $2.12B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
2025-12-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $392.31M; Long-Term Debt, Maturity, Year TwoUSD $362.43M; Long-Term Debt, Maturity, Year ThreeUSD $405.31M.

PEBBLEBROOK HOTEL TRUST Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, Remainder of Fiscal Year USD	Long-term Debt, Gross USD	Debt Instrument, Convertible, Conversion Ratio pure	Secured Debt USD	Unsecured Debt USD	Long-term Line of Credit USD	Senior Notes USD	Long-Term Debt, Maturity, after Year Five USD	Line of Credit Facility, Commitment Fee Amount USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Current Borrowing Capacity USD	Debt Instrument, Face Amount USD	Debt Instrument, Fair Value Disclosure USD	Long-term Debt, Fair Value USD	Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD	Debt Instrument, Unamortized Premium USD	Debt Instrument, Unamortized Discount (Premium), Net USD	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-06-30	$2.08B	$2.44M	$405.11M	$585.22M	$400.00M	(m)	$351.16M	$2.10B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$2.08B	$2.44M	$405.11M	$585.22M	$400.00M	(m)	$351.74M	$2.10B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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