PEBBLEBROOK HOTEL TRUST Proceeds from Long-Term Debt Issued
PEBBLEBROOK HOTEL TRUST (PEB) reported Proceeds from Long-Term Debt Issued of $360.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-07-29
- PEBBLEBROOK HOTEL TRUST proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $0.00.
- PEBBLEBROOK HOTEL TRUST proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $360.00M.
- PEBBLEBROOK HOTEL TRUST proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- PEBBLEBROOK HOTEL TRUST proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $400.00M.
- PEBBLEBROOK HOTEL TRUST proceeds from issuance of long-term debt for fiscal 2025 was $400.00M, a 0.00% change from fiscal 2024.
- PEBBLEBROOK HOTEL TRUST proceeds from issuance of long-term debt for fiscal 2024 was $400.00M, a 185.71% increase from fiscal 2023.
- PEBBLEBROOK HOTEL TRUST proceeds from issuance of long-term debt for fiscal 2023 was $140.00M, a 89.86% decline from fiscal 2022.
- PEBBLEBROOK HOTEL TRUST proceeds from issuance of long-term debt for fiscal 2022 was $1.38B, a 413.78% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $360.00M 10-Q · filed 2026-07-29 | $360.00M derived: sum of 3 quarters · filed 2026-07-29 | $760.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $360.00M 10-Q · filed 2026-04-28 | $360.00M derived: sum of 2 quarters · filed 2026-04-28 | $760.00M derived: sum of 3 quarters · filed 2026-04-28 | $760.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $400.00M derived: sum of 2 quarters · filed 2026-02-25 | $400.00M derived: sum of 3 quarters · filed 2026-07-29 | $400.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | $400.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $400.00M derived: sum of 2 quarters · filed 2026-07-29 | $400.00M 10-Q · filed 2025-11-05 | $800.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $0.00 10-Q · filed 2026-07-29 | $400.00M derived: sum of 3 quarters · filed 2026-07-29 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-28 | $400.00M derived: sum of 2 quarters · filed 2026-04-28 | ||
| 2024-12-31 | $400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $400.00M 10-K · filed 2026-02-25 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-05 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $140.00M 10-K · filed 2026-02-25 | ||
| 2023-09-30 | $140.00M 10-Q · filed 2024-11-07 | |||
| 2022-12-31 | $1.38B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.38B derived: sum of 2 quarters · filed 2025-02-26 | $1.38B derived: sum of 3 quarters · filed 2025-02-26 | $1.38B 10-K · filed 2025-02-26 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $0.00 derived: sum of 2 quarters · filed 2023-10-26 | $0.00 10-Q · filed 2023-10-26 | $0.00 derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $0.00 10-Q · filed 2022-07-26 | $0.00 derived: sum of 3 quarters · filed 2024-02-21 | $0.00 derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $0.00 10-Q · filed 2022-04-26 | $0.00 derived: sum of 2 quarters · filed 2024-02-21 | $0.00 derived: sum of 3 quarters · filed 2024-02-21 | $4.85M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $0.00 derived: sum of 2 quarters · filed 2024-02-21 | $4.85M derived: sum of 3 quarters · filed 2024-02-21 | $268.60M 10-K · filed 2024-02-21 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $4.85M derived: sum of 2 quarters · filed 2022-10-27 | $268.60M 10-Q · filed 2022-10-27 | $768.60M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $268.60M 10-Q · filed 2022-07-26 | $768.60M derived: sum of 3 quarters · filed 2023-02-21 | |
| 2021-03-31 | $263.75M 10-Q · filed 2022-04-26 | $763.75M derived: sum of 2 quarters · filed 2023-02-21 | ||
| 2020-12-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $512.97M 10-K · filed 2023-02-21 | ||
| 2020-09-30 | $12.96M 10-Q · filed 2021-10-28 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $0.00 10-K · filed 2022-02-22 | ||
| 2019-09-30 | $0.00 10-Q · filed 2019-10-25 | |||
| 2018-12-31 | $1.75B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $1.85B 10-K · filed 2020-02-20 | ||
| 2018-09-30 | $100.00M 10-Q · filed 2019-10-25 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-02-20 | |||
| 2016-12-31 | $150.00M 10-K · filed 2019-03-01 |
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