PEBBLEBROOK HOTEL TRUST Increase (Decrease) in Restricted Cash
PEBBLEBROOK HOTEL TRUST (PEB) reported Increase (Decrease) in Restricted Cash of $1.11 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-22
- PEBBLEBROOK HOTEL TRUST increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $649.00K, a 66.84% increase year-over-year.
- PEBBLEBROOK HOTEL TRUST increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$231.00K.
- PEBBLEBROOK HOTEL TRUST increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $496.00K.
- PEBBLEBROOK HOTEL TRUST increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $201.00K, a 37.19% decline year-over-year.
- PEBBLEBROOK HOTEL TRUST increase (decrease) in restricted cash for fiscal 2017 was $1.11M.
- PEBBLEBROOK HOTEL TRUST increase (decrease) in restricted cash for fiscal 2016 was -$746.00K.
- PEBBLEBROOK HOTEL TRUST increase (decrease) in restricted cash for fiscal 2015 was -$5.29M.
- PEBBLEBROOK HOTEL TRUST increase (decrease) in restricted cash for fiscal 2014 was -$28.00K, a 100.88% decline from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | $649.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $418.00K derived: sum of 2 quarters · filed 2018-02-22 | $914.00K derived: sum of 3 quarters · filed 2018-02-22 | $1.11M 10-K · filed 2018-02-22 |
| 2017-09-30 | -$231.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23 | $265.00K derived: sum of 2 quarters · filed 2017-10-23 | $466.00K 10-Q · filed 2017-10-23 | $855.00K derived: sum of 4 quarters · filed 2018-02-22 |
| 2017-06-30 | $496.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $697.00K 10-Q · filed 2017-07-27 | $1.09M derived: sum of 3 quarters · filed 2018-02-22 | $782.00K derived: sum of 4 quarters · filed 2018-02-22 |
| 2017-03-31 | $201.00K 10-Q · filed 2017-04-27 | $590.00K derived: sum of 2 quarters · filed 2018-02-22 | $286.00K derived: sum of 3 quarters · filed 2018-02-22 | -$865.00K derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-12-31 | $389.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $85.00K derived: sum of 2 quarters · filed 2018-02-22 | -$1.07M derived: sum of 3 quarters · filed 2018-02-22 | -$746.00K 10-K · filed 2018-02-22 |
| 2016-09-30 | -$304.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23 | -$1.46M derived: sum of 2 quarters · filed 2017-10-23 | -$1.14M 10-Q · filed 2017-10-23 | -$3.59M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$831.00K 10-Q · filed 2017-07-27 | -$3.29M derived: sum of 3 quarters · filed 2018-02-22 | -$3.04M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $320.00K 10-Q · filed 2017-04-27 | -$2.14M derived: sum of 2 quarters · filed 2018-02-22 | -$1.89M derived: sum of 3 quarters · filed 2018-02-22 | -$1.83M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | -$2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$2.21M derived: sum of 2 quarters · filed 2018-02-22 | -$2.15M derived: sum of 3 quarters · filed 2018-02-22 | -$5.29M 10-K · filed 2018-02-22 |
| 2015-09-30 | $244.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $306.00K derived: sum of 2 quarters · filed 2016-10-27 | -$2.84M 10-Q · filed 2016-10-27 | -$3.56M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $62.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | -$3.08M 10-Q · filed 2016-07-25 | -$3.80M derived: sum of 3 quarters · filed 2017-02-23 | -$1.86M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$3.14M 10-Q · filed 2016-04-27 | -$3.86M derived: sum of 2 quarters · filed 2017-02-23 | -$1.93M derived: sum of 3 quarters · filed 2017-02-23 | -$1.43M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$718.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $1.22M derived: sum of 2 quarters · filed 2017-02-23 | $1.71M derived: sum of 3 quarters · filed 2017-02-23 | -$28.00K 10-K · filed 2017-02-23 |
| 2014-09-30 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $2.43M derived: sum of 2 quarters · filed 2015-10-22 | $690.00K 10-Q · filed 2015-10-22 | $2.04M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | $492.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$1.25M 10-Q · filed 2015-07-23 | $101.00K derived: sum of 3 quarters · filed 2016-02-22 | $1.18M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | -$1.74M 10-Q · filed 2015-04-23 | -$391.00K derived: sum of 2 quarters · filed 2016-02-22 | $691.00K derived: sum of 3 quarters · filed 2016-02-22 | $1.68M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $2.43M derived: sum of 2 quarters · filed 2016-02-22 | $3.42M derived: sum of 3 quarters · filed 2016-02-22 | $3.18M 10-K · filed 2016-02-22 |
| 2013-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $2.07M derived: sum of 2 quarters · filed 2014-10-23 | $1.83M 10-Q · filed 2014-10-23 | $1.80M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-30 | $992.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $753.00K 10-Q · filed 2014-07-24 | $721.00K derived: sum of 3 quarters · filed 2015-02-17 | -$608.00K derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-31 | -$239.00K 10-Q · filed 2014-04-24 | -$271.00K derived: sum of 2 quarters · filed 2015-02-17 | -$1.60M derived: sum of 3 quarters · filed 2015-02-17 | -$2.54M derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-31 | -$32.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | -$1.36M derived: sum of 2 quarters · filed 2015-02-17 | -$2.30M derived: sum of 3 quarters · filed 2015-02-17 | -$2.58M 10-K · filed 2015-02-17 |
| 2012-09-30 | -$1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$2.27M derived: sum of 2 quarters · filed 2013-10-24 | -$2.55M 10-Q · filed 2013-10-24 | -$1.53M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | -$939.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$1.22M 10-Q · filed 2013-07-25 | -$204.00K derived: sum of 3 quarters · filed 2014-02-20 | $1.07M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | -$282.00K 10-Q · filed 2013-04-25 | $735.00K derived: sum of 2 quarters · filed 2014-02-20 | $2.01M derived: sum of 3 quarters · filed 2014-02-20 | $2.21M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $2.29M derived: sum of 2 quarters · filed 2014-02-20 | $2.49M derived: sum of 3 quarters · filed 2014-02-20 | $4.58M 10-K · filed 2014-02-20 |
| 2011-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $1.47M derived: sum of 2 quarters · filed 2012-10-25 | $3.56M 10-Q · filed 2012-10-25 | $5.10M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $203.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $2.29M 10-Q · filed 2012-08-02 | $3.83M derived: sum of 3 quarters · filed 2013-02-21 | |
| 2011-03-31 | $2.08M 10-Q · filed 2012-04-26 | $3.62M derived: sum of 2 quarters · filed 2013-02-21 | ||
| 2010-12-31 | $1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $2.60M 10-K · filed 2013-02-21 | ||
| 2010-09-30 | $1.06M 10-Q · filed 2011-10-27 |
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