PEBBLEBROOK HOTEL TRUST Increase (Decrease) in Accounts Payable and Accrued Liabilities
PEBBLEBROOK HOTEL TRUST (PEB) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $23.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-29
- PEBBLEBROOK HOTEL TRUST increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$37.00K, a 100.92% decline year-over-year.
- PEBBLEBROOK HOTEL TRUST increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $23.24M, a 344.67% increase year-over-year.
- PEBBLEBROOK HOTEL TRUST increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$38.27M.
- PEBBLEBROOK HOTEL TRUST increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $20.49M, a 97.52% increase year-over-year.
- PEBBLEBROOK HOTEL TRUST increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$8.54M.
- PEBBLEBROOK HOTEL TRUST increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$14.47M.
- PEBBLEBROOK HOTEL TRUST increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$5.86M, a 123.62% decline from fiscal 2022.
- PEBBLEBROOK HOTEL TRUST increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $24.81M, a 52.10% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $23.21M 10-Q · filed 2026-07-29 | -$15.07M derived: sum of 3 quarters · filed 2026-07-29 | $5.42M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $23.24M 10-Q · filed 2026-04-28 | -$15.03M derived: sum of 2 quarters · filed 2026-04-28 | $5.46M derived: sum of 3 quarters · filed 2026-04-28 | $9.47M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | -$38.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$17.79M derived: sum of 2 quarters · filed 2026-02-25 | -$13.77M derived: sum of 3 quarters · filed 2026-07-29 | -$8.54M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $20.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $24.50M derived: sum of 2 quarters · filed 2026-07-29 | $29.73M 10-Q · filed 2025-11-05 | $10.73M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $4.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $9.24M 10-Q · filed 2026-07-29 | -$9.76M derived: sum of 3 quarters · filed 2026-07-29 | $614.00K derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $5.23M 10-Q · filed 2026-04-28 | -$13.77M derived: sum of 2 quarters · filed 2026-04-28 | -$3.40M derived: sum of 3 quarters · filed 2026-04-28 | -$12.25M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$8.63M derived: sum of 2 quarters · filed 2026-02-25 | -$17.47M derived: sum of 3 quarters · filed 2026-02-25 | -$14.47M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $10.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.53M derived: sum of 2 quarters · filed 2025-11-05 | $4.53M 10-Q · filed 2025-11-05 | -$29.95M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$8.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$5.84M 10-Q · filed 2025-07-29 | -$40.32M derived: sum of 3 quarters · filed 2026-02-25 | -$19.36M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $3.00M 10-Q · filed 2025-05-01 | -$31.48M derived: sum of 2 quarters · filed 2026-02-25 | -$10.51M derived: sum of 3 quarters · filed 2026-02-25 | -$7.66M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$34.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$13.51M derived: sum of 2 quarters · filed 2026-02-25 | -$10.66M derived: sum of 3 quarters · filed 2026-02-25 | -$5.86M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $20.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $23.81M derived: sum of 2 quarters · filed 2024-11-07 | $28.62M 10-Q · filed 2024-11-07 | $3.15M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $7.65M 10-Q · filed 2024-07-24 | -$17.82M derived: sum of 3 quarters · filed 2025-02-26 | -$2.32M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $4.80M 10-Q · filed 2024-04-23 | -$20.67M derived: sum of 2 quarters · filed 2025-02-26 | -$5.17M derived: sum of 3 quarters · filed 2025-02-26 | $22.47M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | -$25.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$9.97M derived: sum of 2 quarters · filed 2025-02-26 | $17.66M derived: sum of 3 quarters · filed 2025-02-26 | $24.81M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $15.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $43.13M derived: sum of 2 quarters · filed 2023-10-26 | $50.28M 10-Q · filed 2023-10-26 | $44.39M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $27.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $34.78M 10-Q · filed 2023-07-27 | $28.89M derived: sum of 3 quarters · filed 2024-02-21 | $47.81M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $7.15M 10-Q · filed 2023-04-26 | $1.25M derived: sum of 2 quarters · filed 2024-02-21 | $20.18M derived: sum of 3 quarters · filed 2024-02-21 | $23.83M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | -$5.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $13.03M derived: sum of 2 quarters · filed 2024-02-21 | $16.68M derived: sum of 3 quarters · filed 2024-02-21 | $51.79M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $18.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $22.57M derived: sum of 2 quarters · filed 2022-10-27 | $57.69M 10-Q · filed 2022-10-27 | $44.91M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $38.77M 10-Q · filed 2022-07-26 | $25.99M derived: sum of 3 quarters · filed 2023-02-21 | $38.86M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $35.11M 10-Q · filed 2022-04-26 | $22.33M derived: sum of 2 quarters · filed 2023-02-21 | $35.21M derived: sum of 3 quarters · filed 2023-02-21 | $763.00K derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | -$12.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $97.00K derived: sum of 2 quarters · filed 2023-02-21 | -$34.35M derived: sum of 3 quarters · filed 2023-02-21 | -$60.67M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $12.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$21.57M derived: sum of 2 quarters · filed 2021-10-28 | -$47.90M 10-Q · filed 2021-10-28 | -$72.29M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | -$34.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$60.77M 10-Q · filed 2021-07-29 | -$85.17M derived: sum of 3 quarters · filed 2022-02-22 | -$74.84M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | -$26.33M 10-Q · filed 2021-04-29 | -$50.72M derived: sum of 2 quarters · filed 2022-02-22 | -$40.39M derived: sum of 3 quarters · filed 2022-02-22 | -$31.71M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | -$24.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$14.07M derived: sum of 2 quarters · filed 2022-02-22 | -$5.39M derived: sum of 3 quarters · filed 2022-02-22 | -$605.00K 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $10.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $19.01M derived: sum of 2 quarters · filed 2020-10-29 | $23.79M 10-Q · filed 2020-10-29 | -$20.98M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | $8.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $13.46M 10-Q · filed 2020-07-30 | -$31.31M derived: sum of 3 quarters · filed 2021-02-23 | -$24.20M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | $4.78M 10-Q · filed 2020-05-07 | -$39.99M derived: sum of 2 quarters · filed 2021-02-23 | -$32.87M derived: sum of 3 quarters · filed 2021-02-23 | -$31.06M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | -$44.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$37.66M derived: sum of 2 quarters · filed 2021-02-23 | -$35.85M derived: sum of 3 quarters · filed 2021-02-23 | -$34.52M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | $7.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $8.92M derived: sum of 2 quarters · filed 2019-10-25 | $10.25M 10-Q · filed 2019-10-25 | $1.70M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $3.14M 10-Q · filed 2019-07-25 | -$5.41M derived: sum of 3 quarters · filed 2020-02-20 | -$7.79M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $1.33M 10-Q · filed 2019-04-25 | -$7.22M derived: sum of 2 quarters · filed 2020-02-20 | -$9.60M derived: sum of 3 quarters · filed 2020-02-20 | -$4.81M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | -$8.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$10.93M derived: sum of 2 quarters · filed 2020-02-20 | -$6.14M derived: sum of 3 quarters · filed 2020-02-20 | -$9.18M 10-K · filed 2020-02-20 | -$7.42M 10-K · filed 2018-02-22 | |||
| 2017-09-30 | -$2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $2.41M derived: sum of 2 quarters · filed 2018-11-01 | -$626.00K 10-Q · filed 2018-11-01 | -$2.56M 10-Q · filed 2017-10-23 | -$6.68M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | $4.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $1.75M 10-Q · filed 2018-07-25 | $671.00K 10-Q · filed 2017-07-27 | -$4.30M derived: sum of 3 quarters · filed 2019-03-01 | $4.26M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | -$3.03M 10-Q · filed 2018-04-26 | -$3.39M 10-Q · filed 2017-04-27 | -$9.09M derived: sum of 2 quarters · filed 2019-03-01 | -$529.00K derived: sum of 3 quarters · filed 2019-03-01 | -$2.41M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | -$6.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $2.50M derived: sum of 2 quarters · filed 2019-03-01 | $628.00K derived: sum of 3 quarters · filed 2019-03-01 | $4.49M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $8.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23 | $6.68M derived: sum of 2 quarters · filed 2017-10-23 | $10.54M 10-Q · filed 2017-10-23 | $2.52M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | -$1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $1.99M 10-Q · filed 2017-07-27 | -$6.03M derived: sum of 3 quarters · filed 2018-02-22 | $1.82M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | $3.86M 10-Q · filed 2017-04-27 | -$4.16M derived: sum of 2 quarters · filed 2018-02-22 | $3.70M derived: sum of 3 quarters · filed 2018-02-22 | $7.90M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | -$8.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$166.00K derived: sum of 2 quarters · filed 2018-02-22 | $4.04M derived: sum of 3 quarters · filed 2018-02-22 | $4.16M 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | $7.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $12.06M derived: sum of 2 quarters · filed 2016-10-27 | $12.18M 10-Q · filed 2016-10-27 | $10.42M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | $4.33M 10-Q · filed 2016-07-25 | $2.57M derived: sum of 3 quarters · filed 2017-02-23 | $14.11M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $121.00K 10-Q · filed 2016-04-27 | -$1.64M derived: sum of 2 quarters · filed 2017-02-23 | $9.90M derived: sum of 3 quarters · filed 2017-02-23 | $13.15M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | -$1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $9.78M derived: sum of 2 quarters · filed 2017-02-23 | $13.03M derived: sum of 3 quarters · filed 2017-02-23 | $10.60M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $11.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $14.79M derived: sum of 2 quarters · filed 2015-10-22 | $12.36M 10-Q · filed 2015-10-22 | $11.86M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | $3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $819.00K 10-Q · filed 2015-07-23 | $320.00K derived: sum of 3 quarters · filed 2016-02-22 | $2.95M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | -$2.43M 10-Q · filed 2015-04-23 | -$2.93M derived: sum of 2 quarters · filed 2016-02-22 | -$292.00K derived: sum of 3 quarters · filed 2016-02-22 | $3.14M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | -$499.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $2.13M derived: sum of 2 quarters · filed 2016-02-22 | $5.56M derived: sum of 3 quarters · filed 2016-02-22 | $8.05M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $6.06M derived: sum of 2 quarters · filed 2014-10-23 | $8.55M 10-Q · filed 2014-10-23 | $7.14M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-06-30 | $3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $5.92M 10-Q · filed 2014-07-24 | $4.51M derived: sum of 3 quarters · filed 2015-02-17 | $8.17M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-03-31 | $2.49M 10-Q · filed 2014-04-24 | $1.08M derived: sum of 2 quarters · filed 2015-02-17 | $4.74M derived: sum of 3 quarters · filed 2015-02-17 | $10.56M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2012-12-31 | -$1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $2.26M derived: sum of 2 quarters · filed 2015-02-17 | $8.07M derived: sum of 3 quarters · filed 2015-02-17 | $7.74M 10-K · filed 2015-02-17 | ||||
| 2012-09-30 | $3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $9.48M derived: sum of 2 quarters · filed 2013-10-24 | $9.15M 10-Q · filed 2013-10-24 | $6.50M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-06-30 | $5.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $5.48M 10-Q · filed 2013-07-25 | $2.84M derived: sum of 3 quarters · filed 2014-02-20 | $5.01M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-03-31 | -$332.00K 10-Q · filed 2013-04-25 | -$2.98M derived: sum of 2 quarters · filed 2014-02-20 | -$810.00K derived: sum of 3 quarters · filed 2014-02-20 | $9.06M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2011-12-31 | -$2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$478.00K derived: sum of 2 quarters · filed 2014-02-20 | $9.39M derived: sum of 3 quarters · filed 2014-02-20 | $10.71M 10-K · filed 2014-02-20 | ||||
| 2011-09-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $12.04M derived: sum of 2 quarters · filed 2012-10-25 | $13.36M 10-Q · filed 2012-10-25 | $15.91M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-06-30 | $9.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $11.19M 10-Q · filed 2012-08-02 | $13.74M derived: sum of 3 quarters · filed 2013-02-21 | $18.07M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-03-31 | $1.32M 10-Q · filed 2012-04-26 | $3.87M derived: sum of 2 quarters · filed 2013-02-21 | $8.20M derived: sum of 3 quarters · filed 2013-02-21 | |||||
| 2010-12-31 | $2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $6.88M derived: sum of 2 quarters · filed 2013-02-21 | $10.49M 10-K · filed 2013-02-21 | |||||
| 2010-09-30 | $4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $7.94M 10-Q · filed 2011-10-27 | ||||||
| 2010-06-30 | $3.61M 10-Q · filed 2011-08-02 | |||||||
| 2009-12-31 | $371.00K 10-K · filed 2012-02-21 |
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