PEBBLEBROOK HOTEL TRUST Repayments of Long-Term Debt
PEBBLEBROOK HOTEL TRUST (PEB) reported Repayments of Long-Term Debt of $401.34 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:RepaymentsOfLongTermDebt · last filed 2026-07-29
- PEBBLEBROOK HOTEL TRUST repayments of long-term debt for the quarter ending 2026-06-30 was $578.00K, a 5.28% increase year-over-year.
- PEBBLEBROOK HOTEL TRUST repayments of long-term debt for the quarter ending 2026-03-31 was $400.76M, a 72898.36% increase year-over-year.
- PEBBLEBROOK HOTEL TRUST repayments of long-term debt for the quarter ending 2025-12-31 was $117.56M, a 66.80% decline year-over-year.
- PEBBLEBROOK HOTEL TRUST repayments of long-term debt for the quarter ending 2025-09-30 was $392.55M, a 75681.47% increase year-over-year.
- PEBBLEBROOK HOTEL TRUST repayments of long-term debt for fiscal 2025 was $511.20M, a 9.83% increase from fiscal 2024.
- PEBBLEBROOK HOTEL TRUST repayments of long-term debt for fiscal 2024 was $465.43M, a 120.49% increase from fiscal 2023.
- PEBBLEBROOK HOTEL TRUST repayments of long-term debt for fiscal 2023 was $211.09M, a 85.29% decline from fiscal 2022.
- PEBBLEBROOK HOTEL TRUST repayments of long-term debt for fiscal 2022 was $1.43B, a 265.84% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $578.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $401.34M 10-Q · filed 2026-07-29 | $518.89M derived: sum of 3 quarters · filed 2026-07-29 | $911.44M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $400.76M 10-Q · filed 2026-04-28 | $518.32M derived: sum of 2 quarters · filed 2026-04-28 | $910.86M derived: sum of 3 quarters · filed 2026-04-28 | $911.41M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $117.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $510.10M derived: sum of 2 quarters · filed 2026-02-25 | $510.65M derived: sum of 3 quarters · filed 2026-07-29 | $511.20M 10-K · filed 2026-02-25 |
| 2025-09-30 | $392.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $393.10M derived: sum of 2 quarters · filed 2026-07-29 | $393.65M 10-Q · filed 2025-11-05 | $747.70M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $549.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $1.10M 10-Q · filed 2026-07-29 | $355.15M derived: sum of 3 quarters · filed 2026-07-29 | $355.67M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $549.00K 10-Q · filed 2026-04-28 | $354.60M derived: sum of 2 quarters · filed 2026-04-28 | $355.12M derived: sum of 3 quarters · filed 2026-04-28 | $355.63M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $354.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $354.57M derived: sum of 2 quarters · filed 2026-02-25 | $355.08M derived: sum of 3 quarters · filed 2026-02-25 | $465.43M 10-K · filed 2026-02-25 |
| 2024-09-30 | $518.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.03M derived: sum of 2 quarters · filed 2025-11-05 | $111.38M 10-Q · filed 2025-11-05 | $159.48M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $511.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $110.86M 10-Q · filed 2025-07-29 | $158.96M derived: sum of 3 quarters · filed 2026-02-25 | $320.95M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $110.35M 10-Q · filed 2025-05-01 | $158.45M derived: sum of 2 quarters · filed 2026-02-25 | $320.44M derived: sum of 3 quarters · filed 2026-02-25 | $320.94M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $48.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $210.09M derived: sum of 2 quarters · filed 2026-02-25 | $210.59M derived: sum of 3 quarters · filed 2026-02-25 | $211.09M 10-K · filed 2026-02-25 |
| 2023-09-30 | $161.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $162.49M derived: sum of 2 quarters · filed 2024-11-07 | $162.99M 10-Q · filed 2024-11-07 | $1.57B derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $496.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $994.00K 10-Q · filed 2024-07-24 | $1.41B derived: sum of 3 quarters · filed 2025-02-26 | $1.41B derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $498.00K 10-Q · filed 2024-04-23 | $1.41B derived: sum of 2 quarters · filed 2025-02-26 | $1.41B derived: sum of 3 quarters · filed 2025-02-26 | $1.44B derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $1.41B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.41B derived: sum of 2 quarters · filed 2025-02-26 | $1.43B derived: sum of 3 quarters · filed 2025-02-26 | $1.43B 10-K · filed 2025-02-26 |
| 2022-09-30 | $629.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $27.42M derived: sum of 2 quarters · filed 2023-10-26 | $27.74M 10-Q · filed 2023-10-26 | $31.98M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $26.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $27.11M 10-Q · filed 2023-07-27 | $31.35M derived: sum of 3 quarters · filed 2024-02-21 | $81.35M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $324.00K 10-Q · filed 2023-04-26 | $4.56M derived: sum of 2 quarters · filed 2024-02-21 | $54.56M derived: sum of 3 quarters · filed 2024-02-21 | $215.56M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $4.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $54.24M derived: sum of 2 quarters · filed 2024-02-21 | $215.24M derived: sum of 3 quarters · filed 2024-02-21 | $392.24M 10-K · filed 2024-02-21 |
| 2021-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $211.00M derived: sum of 2 quarters · filed 2022-10-27 | $388.00M 10-Q · filed 2022-10-27 | $588.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $161.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $338.00M 10-Q · filed 2022-07-26 | $538.00M derived: sum of 3 quarters · filed 2023-02-21 | |
| 2021-03-31 | $177.00M 10-Q · filed 2022-04-26 | $377.00M derived: sum of 2 quarters · filed 2023-02-21 | ||
| 2020-12-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $212.97M 10-K · filed 2023-02-21 | ||
| 2020-09-30 | $12.96M 10-Q · filed 2021-10-28 | |||
| 2020-03-31 | $0.00 10-Q · filed 2020-05-07 | $66.38M derived: sum of 2 quarters · filed 2022-02-22 | $336.99M derived: sum of 3 quarters · filed 2022-02-22 | $447.59M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $66.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $336.99M derived: sum of 2 quarters · filed 2022-02-22 | $447.59M derived: sum of 3 quarters · filed 2022-02-22 | $518.21M 10-K · filed 2022-02-22 |
| 2019-09-30 | $270.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $381.22M derived: sum of 2 quarters · filed 2019-10-25 | $451.83M 10-Q · filed 2019-10-25 | $552.43M derived: sum of 4 quarters · filed 2020-05-07 |
| 2019-06-30 | $110.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $181.22M 10-Q · filed 2019-07-25 | $281.82M derived: sum of 3 quarters · filed 2020-05-07 | $282.41M derived: sum of 4 quarters · filed 2020-05-07 |
| 2019-03-31 | $70.61M 10-Q · filed 2020-05-07 | $171.22M derived: sum of 2 quarters · filed 2020-05-07 | $171.81M derived: sum of 3 quarters · filed 2020-05-07 | $172.39M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | $100.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $101.19M derived: sum of 2 quarters · filed 2020-02-20 | $101.77M derived: sum of 3 quarters · filed 2020-02-20 | $102.37M 10-K · filed 2020-02-20 |
| 2018-09-30 | $589.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $1.17M derived: sum of 2 quarters · filed 2019-10-25 | $1.76M 10-Q · filed 2019-10-25 | |
| 2018-06-30 | $583.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $1.18M 10-Q · filed 2019-07-25 | ||
| 2018-03-31 | $592.00K 10-Q · filed 2019-04-25 | |||
| 2017-12-31 | $72.32M 10-K · filed 2020-02-20 | |||
| 2016-12-31 | $365.58M 10-K · filed 2019-03-01 |
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