PEBBLEBROOK HOTEL TRUST Payments of Financing Costs
PEBBLEBROOK HOTEL TRUST (PEB) reported Payments of Financing Costs of $6.65 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:PaymentsOfFinancingCosts · last filed 2026-07-29
- PEBBLEBROOK HOTEL TRUST payments of financing costs for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- PEBBLEBROOK HOTEL TRUST payments of financing costs for the quarter ending 2026-03-31 was $6.65M, a 13752.08% increase year-over-year.
- PEBBLEBROOK HOTEL TRUST payments of financing costs for the quarter ending 2025-12-31 was $722.00K, a 95.41% decline year-over-year.
- PEBBLEBROOK HOTEL TRUST payments of financing costs for the quarter ending 2025-09-30 was $10.20M, a 1072.53% increase year-over-year.
- PEBBLEBROOK HOTEL TRUST payments of financing costs for fiscal 2025 was $11.00M, a 50.23% decline from fiscal 2024.
- PEBBLEBROOK HOTEL TRUST payments of financing costs for fiscal 2024 was $22.10M, a 715.65% increase from fiscal 2023.
- PEBBLEBROOK HOTEL TRUST payments of financing costs for fiscal 2023 was $2.71M, a 78.17% decline from fiscal 2022.
- PEBBLEBROOK HOTEL TRUST payments of financing costs for fiscal 2022 was $12.41M, a 14.44% decline from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $6.65M 10-Q · filed 2026-07-29 | $7.37M derived: sum of 3 quarters · filed 2026-07-29 | $17.57M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $6.65M 10-Q · filed 2026-04-28 | $7.37M derived: sum of 2 quarters · filed 2026-04-28 | $17.57M derived: sum of 3 quarters · filed 2026-04-28 | $17.60M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $722.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $10.92M derived: sum of 2 quarters · filed 2026-02-25 | $10.95M derived: sum of 3 quarters · filed 2026-07-29 | $11.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | $10.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $10.23M derived: sum of 2 quarters · filed 2026-07-29 | $10.28M 10-Q · filed 2025-11-05 | $26.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $78.00K 10-Q · filed 2026-07-29 | $15.80M derived: sum of 3 quarters · filed 2026-07-29 | $16.67M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $48.00K 10-Q · filed 2026-04-28 | $15.77M derived: sum of 2 quarters · filed 2026-04-28 | $16.64M derived: sum of 3 quarters · filed 2026-04-28 | $16.67M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $15.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $16.59M derived: sum of 2 quarters · filed 2026-02-25 | $16.62M derived: sum of 3 quarters · filed 2026-02-25 | $22.10M 10-K · filed 2026-02-25 |
| 2024-09-30 | $870.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $895.00K derived: sum of 2 quarters · filed 2025-11-05 | $6.38M 10-Q · filed 2025-11-05 | $6.67M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $5.51M 10-Q · filed 2025-07-29 | $5.80M derived: sum of 3 quarters · filed 2026-02-25 | $7.92M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $5.48M 10-Q · filed 2025-05-01 | $5.77M derived: sum of 2 quarters · filed 2026-02-25 | $7.90M derived: sum of 3 quarters · filed 2026-02-25 | $8.04M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $287.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.41M derived: sum of 2 quarters · filed 2026-02-25 | $2.56M derived: sum of 3 quarters · filed 2026-02-25 | $2.71M 10-K · filed 2026-02-25 |
| 2023-09-30 | $2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.27M derived: sum of 2 quarters · filed 2024-11-07 | $2.42M 10-Q · filed 2024-11-07 | $14.74M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $144.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $298.00K 10-Q · filed 2024-07-24 | $12.62M derived: sum of 3 quarters · filed 2025-02-26 | $12.62M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $154.00K 10-Q · filed 2024-04-23 | $12.47M derived: sum of 2 quarters · filed 2025-02-26 | $12.47M derived: sum of 3 quarters · filed 2025-02-26 | $12.54M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $12.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $12.32M derived: sum of 2 quarters · filed 2025-02-26 | $12.38M derived: sum of 3 quarters · filed 2025-02-26 | $12.41M 10-K · filed 2025-02-26 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $64.00K derived: sum of 2 quarters · filed 2023-10-26 | $96.00K 10-Q · filed 2023-10-26 | $4.52M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $96.00K 10-Q · filed 2023-07-27 | $4.52M derived: sum of 3 quarters · filed 2024-02-21 | $5.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $32.00K 10-Q · filed 2023-04-26 | $4.46M derived: sum of 2 quarters · filed 2024-02-21 | $4.93M derived: sum of 3 quarters · filed 2024-02-21 | $4.97M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $4.90M derived: sum of 2 quarters · filed 2024-02-21 | $4.93M derived: sum of 3 quarters · filed 2024-02-21 | $14.51M 10-K · filed 2024-02-21 |
| 2021-09-30 | $471.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $506.00K derived: sum of 2 quarters · filed 2022-10-27 | $10.08M 10-Q · filed 2022-10-27 | $22.84M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $9.61M 10-Q · filed 2022-07-26 | $22.36M derived: sum of 3 quarters · filed 2023-02-21 | $22.36M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $9.58M 10-Q · filed 2022-04-26 | $22.33M derived: sum of 2 quarters · filed 2023-02-21 | $22.33M derived: sum of 3 quarters · filed 2023-02-21 | $25.95M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $12.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $12.75M derived: sum of 2 quarters · filed 2023-02-21 | $16.37M derived: sum of 3 quarters · filed 2023-02-21 | $16.37M 10-K · filed 2023-02-21 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $3.62M derived: sum of 2 quarters · filed 2021-10-28 | $3.62M 10-Q · filed 2021-10-28 | $3.76M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $3.62M 10-Q · filed 2021-07-29 | $3.76M derived: sum of 3 quarters · filed 2022-02-22 | $3.84M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $0.00 10-Q · filed 2021-04-29 | $143.00K derived: sum of 2 quarters · filed 2022-02-22 | $224.00K derived: sum of 3 quarters · filed 2022-02-22 | $356.00K derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $143.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $224.00K derived: sum of 2 quarters · filed 2022-02-22 | $356.00K derived: sum of 3 quarters · filed 2022-02-22 | $461.00K 10-K · filed 2022-02-22 |
| 2019-09-30 | $81.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $213.00K derived: sum of 2 quarters · filed 2020-10-29 | $318.00K 10-Q · filed 2020-10-29 | $13.96M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $132.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $237.00K 10-Q · filed 2020-07-30 | $13.88M derived: sum of 3 quarters · filed 2021-02-23 | $29.56M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $105.00K 10-Q · filed 2020-05-07 | $13.75M derived: sum of 2 quarters · filed 2021-02-23 | $29.43M derived: sum of 3 quarters · filed 2021-02-23 | $29.47M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $13.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $29.32M derived: sum of 2 quarters · filed 2021-02-23 | $29.37M derived: sum of 3 quarters · filed 2021-02-23 | $29.37M 10-K · filed 2021-02-23 |
| 2018-09-30 | $15.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $15.72M derived: sum of 2 quarters · filed 2019-10-25 | $15.72M 10-Q · filed 2019-10-25 | $20.99M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $42.00K 10-Q · filed 2019-07-25 | $5.31M derived: sum of 3 quarters · filed 2020-02-20 | $5.37M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $0.00 10-Q · filed 2019-04-25 | $5.27M derived: sum of 2 quarters · filed 2020-02-20 | $5.33M derived: sum of 3 quarters · filed 2020-02-20 | $5.41M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $5.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $5.33M derived: sum of 2 quarters · filed 2020-02-20 | $5.41M derived: sum of 3 quarters · filed 2020-02-20 | $5.41M 10-K · filed 2020-02-20 |
| 2017-09-30 | $60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $143.00K derived: sum of 2 quarters · filed 2018-11-01 | $145.00K 10-Q · filed 2018-11-01 | $566.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $83.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $85.00K 10-Q · filed 2018-07-25 | $506.00K derived: sum of 3 quarters · filed 2019-03-01 | $549.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $2.00K 10-Q · filed 2018-04-26 | $423.00K derived: sum of 2 quarters · filed 2019-03-01 | $466.00K derived: sum of 3 quarters · filed 2019-03-01 | $511.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $421.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $464.00K derived: sum of 2 quarters · filed 2019-03-01 | $509.00K derived: sum of 3 quarters · filed 2019-03-01 | $1.41M 10-K · filed 2019-03-01 |
| 2016-09-30 | $43.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23 | $88.00K derived: sum of 2 quarters · filed 2017-10-23 | $993.00K 10-Q · filed 2017-10-23 | $1.72M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $950.00K 10-Q · filed 2017-07-27 | $1.67M derived: sum of 3 quarters · filed 2018-02-22 | $1.79M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $905.00K 10-Q · filed 2017-04-27 | $1.63M derived: sum of 2 quarters · filed 2018-02-22 | $1.75M derived: sum of 3 quarters · filed 2018-02-22 | $4.09M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $724.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $845.00K derived: sum of 2 quarters · filed 2018-02-22 | $3.19M derived: sum of 3 quarters · filed 2018-02-22 | $3.31M 10-K · filed 2018-02-22 |
| 2015-09-30 | $121.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $2.46M derived: sum of 2 quarters · filed 2016-10-27 | $2.59M 10-Q · filed 2016-10-27 | $5.84M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | $2.47M 10-Q · filed 2016-07-25 | $5.72M derived: sum of 3 quarters · filed 2017-02-23 | $6.15M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $123.00K 10-Q · filed 2016-04-27 | $3.38M derived: sum of 2 quarters · filed 2017-02-23 | $3.81M derived: sum of 3 quarters · filed 2017-02-23 | $3.82M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $3.69M derived: sum of 2 quarters · filed 2017-02-23 | $3.70M derived: sum of 3 quarters · filed 2017-02-23 | $3.70M 10-K · filed 2017-02-23 |
| 2014-09-30 | $430.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $440.00K derived: sum of 2 quarters · filed 2015-10-22 | $440.00K 10-Q · filed 2015-10-22 | $441.00K derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $10.00K 10-Q · filed 2015-07-23 | $11.00K derived: sum of 3 quarters · filed 2016-02-22 | $333.00K derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | $0.00 10-Q · filed 2015-04-23 | $1.00K derived: sum of 2 quarters · filed 2016-02-22 | $323.00K derived: sum of 3 quarters · filed 2016-02-22 | $347.00K derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $323.00K derived: sum of 2 quarters · filed 2016-02-22 | $347.00K derived: sum of 3 quarters · filed 2016-02-22 | $650.00K 10-K · filed 2016-02-22 |
| 2013-09-30 | $322.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $346.00K derived: sum of 2 quarters · filed 2014-10-23 | $649.00K 10-Q · filed 2014-10-23 | $1.37M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-30 | $24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $327.00K 10-Q · filed 2014-07-24 | $1.05M derived: sum of 3 quarters · filed 2015-02-17 | $3.07M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-31 | $303.00K 10-Q · filed 2014-04-24 | $1.02M derived: sum of 2 quarters · filed 2015-02-17 | $3.05M derived: sum of 3 quarters · filed 2015-02-17 | $3.47M derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-31 | $722.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $2.75M derived: sum of 2 quarters · filed 2015-02-17 | $3.17M derived: sum of 3 quarters · filed 2015-02-17 | $3.77M 10-K · filed 2015-02-17 |
| 2012-09-30 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $2.45M derived: sum of 2 quarters · filed 2013-10-24 | $3.04M 10-Q · filed 2013-10-24 | $3.34M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $424.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $1.02M 10-Q · filed 2013-07-25 | $1.31M derived: sum of 3 quarters · filed 2014-02-20 | $1.32M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $594.00K 10-Q · filed 2013-04-25 | $887.00K derived: sum of 2 quarters · filed 2014-02-20 | $896.00K derived: sum of 3 quarters · filed 2014-02-20 | $2.20M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $293.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $302.00K derived: sum of 2 quarters · filed 2014-02-20 | $1.60M derived: sum of 3 quarters · filed 2014-02-20 | $2.32M 10-K · filed 2014-02-20 |
| 2011-09-30 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $1.31M derived: sum of 2 quarters · filed 2012-10-25 | $2.03M 10-Q · filed 2012-10-25 | $2.86M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $2.02M 10-Q · filed 2012-08-02 | $2.85M derived: sum of 3 quarters · filed 2013-02-21 | $5.09M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $722.00K 10-Q · filed 2012-04-26 | $1.55M derived: sum of 2 quarters · filed 2013-02-21 | $3.79M derived: sum of 3 quarters · filed 2013-02-21 | |
| 2010-12-31 | $833.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $3.07M derived: sum of 2 quarters · filed 2013-02-21 | $3.13M 10-K · filed 2013-02-21 | |
| 2010-09-30 | $2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $2.30M 10-Q · filed 2011-10-27 | ||
| 2010-06-30 | $60.00K 10-Q · filed 2011-08-02 |
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