PEBBLEBROOK HOTEL TRUST Proceeds from Lines of Credit
PEBBLEBROOK HOTEL TRUST (PEB) reported Proceeds from Lines of Credit of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-02-25
- PEBBLEBROOK HOTEL TRUST proceeds from lines of credit for the quarter ending 2023-12-31 was $10.00M, a 1.49% decline year-over-year.
- PEBBLEBROOK HOTEL TRUST proceeds from lines of credit for the quarter ending 2023-09-30 was $0.00.
- PEBBLEBROOK HOTEL TRUST proceeds from lines of credit for the quarter ending 2022-12-31 was $10.15M.
- PEBBLEBROOK HOTEL TRUST proceeds from lines of credit for the quarter ending 2022-09-30 was $0.00.
- PEBBLEBROOK HOTEL TRUST proceeds from lines of credit for fiscal 2025 was $0.00.
- PEBBLEBROOK HOTEL TRUST proceeds from lines of credit for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- PEBBLEBROOK HOTEL TRUST proceeds from lines of credit for fiscal 2023 was $10.00M, a 94.74% decline from fiscal 2022.
- PEBBLEBROOK HOTEL TRUST proceeds from lines of credit for fiscal 2022 was $190.15M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-25 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-02-25 | |||
| 2023-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $10.00M derived: sum of 2 quarters · filed 2026-02-25 | $10.00M 10-K · filed 2026-02-25 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $0.00 10-Q · filed 2023-10-26 | ||
| 2023-06-30 | $0.00 10-Q · filed 2023-07-27 | |||
| 2022-12-31 | $10.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $10.15M derived: sum of 2 quarters · filed 2025-02-26 | $190.15M 10-K · filed 2025-02-26 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $180.00M 10-Q · filed 2023-10-26 | ||
| 2022-06-30 | $180.00M 10-Q · filed 2023-07-27 | |||
| 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 | $0.00 derived: sum of 3 quarters · filed 2024-02-21 | $0.00 10-K · filed 2024-02-21 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $0.00 derived: sum of 2 quarters · filed 2022-10-27 | $0.00 10-Q · filed 2022-10-27 | $0.00 derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $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 2023-02-21 | $0.00 derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $0.00 10-Q · filed 2021-04-29 | $0.00 derived: sum of 2 quarters · filed 2023-02-21 | $0.00 derived: sum of 3 quarters · filed 2023-02-21 | $0.00 derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $0.00 derived: sum of 2 quarters · filed 2023-02-21 | $0.00 derived: sum of 3 quarters · filed 2023-02-21 | $760.12M 10-K · filed 2023-02-21 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $0.00 derived: sum of 2 quarters · filed 2021-10-28 | $760.12M 10-Q · filed 2021-10-28 | $962.99M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $760.12M 10-Q · filed 2021-07-29 | $962.99M derived: sum of 3 quarters · filed 2022-02-22 | $1.12B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $760.12M 10-Q · filed 2021-04-29 | $962.99M derived: sum of 2 quarters · filed 2022-02-22 | $1.12B derived: sum of 3 quarters · filed 2022-02-22 | $1.17B derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $202.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $357.88M derived: sum of 2 quarters · filed 2022-02-22 | $412.88M derived: sum of 3 quarters · filed 2022-02-22 | $414.77M 10-K · filed 2022-02-22 |
| 2019-09-30 | $155.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $210.00M derived: sum of 2 quarters · filed 2020-10-29 | $211.89M 10-Q · filed 2020-10-29 | $261.89M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $56.89M 10-Q · filed 2020-07-30 | $106.89M derived: sum of 3 quarters · filed 2021-02-23 | $141.70M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $1.89M 10-Q · filed 2020-05-07 | $51.89M derived: sum of 2 quarters · filed 2021-02-23 | $86.70M derived: sum of 3 quarters · filed 2021-02-23 | $325.79M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $84.81M derived: sum of 2 quarters · filed 2021-02-23 | $323.89M derived: sum of 3 quarters · filed 2021-02-23 | $550.18M 10-K · filed 2021-02-23 |
| 2018-09-30 | $34.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $273.89M derived: sum of 2 quarters · filed 2019-10-25 | $500.18M 10-Q · filed 2019-10-25 | $518.37M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $239.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $465.37M 10-Q · filed 2019-07-25 | $483.56M derived: sum of 3 quarters · filed 2020-02-20 | $509.14M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $226.29M 10-Q · filed 2019-04-25 | $244.47M derived: sum of 2 quarters · filed 2020-02-20 | $270.05M derived: sum of 3 quarters · filed 2020-02-20 | $332.97M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $18.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $43.77M derived: sum of 2 quarters · filed 2020-02-20 | $106.69M derived: sum of 3 quarters · filed 2020-02-20 | $238.69M 10-K · filed 2020-02-20 |
| 2017-09-30 | $25.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $88.50M derived: sum of 2 quarters · filed 2018-11-01 | $220.50M 10-Q · filed 2018-11-01 | $325.50M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $62.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $194.92M 10-Q · filed 2018-07-25 | $299.92M derived: sum of 3 quarters · filed 2019-03-01 | $409.92M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $132.00M 10-Q · filed 2018-04-26 | $237.00M derived: sum of 2 quarters · filed 2019-03-01 | $347.00M derived: sum of 3 quarters · filed 2019-03-01 | $451.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $105.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $215.00M derived: sum of 2 quarters · filed 2019-03-01 | $319.00M derived: sum of 3 quarters · filed 2019-03-01 | $469.00M 10-K · filed 2019-03-01 |
| 2016-09-30 | $110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23 | $214.00M derived: sum of 2 quarters · filed 2017-10-23 | $364.00M 10-Q · filed 2017-10-23 | $474.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $104.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $254.00M 10-Q · filed 2017-07-27 | $364.00M derived: sum of 3 quarters · filed 2018-02-22 | $364.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $150.00M 10-Q · filed 2017-04-27 | $260.00M derived: sum of 2 quarters · filed 2018-02-22 | $260.00M derived: sum of 3 quarters · filed 2018-02-22 | $575.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $110.00M derived: sum of 2 quarters · filed 2018-02-22 | $425.00M derived: sum of 3 quarters · filed 2018-02-22 | $490.00M 10-K · filed 2018-02-22 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $315.00M derived: sum of 2 quarters · filed 2016-10-27 | $380.00M 10-Q · filed 2016-10-27 | $430.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $315.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | $380.00M 10-Q · filed 2016-07-25 | $430.00M derived: sum of 3 quarters · filed 2017-02-23 | $520.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $65.00M 10-Q · filed 2016-04-27 | $115.00M derived: sum of 2 quarters · filed 2017-02-23 | $205.00M derived: sum of 3 quarters · filed 2017-02-23 | $245.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $140.00M derived: sum of 2 quarters · filed 2017-02-23 | $180.00M derived: sum of 3 quarters · filed 2017-02-23 | $180.00M 10-K · filed 2017-02-23 |
| 2014-09-30 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $130.00M derived: sum of 2 quarters · filed 2015-10-22 | $130.00M 10-Q · filed 2015-10-22 | $130.00M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $40.00M 10-Q · filed 2015-07-23 | $40.00M derived: sum of 3 quarters · filed 2016-02-22 | $40.00M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | $0.00 10-Q · filed 2015-04-23 | $0.00 derived: sum of 2 quarters · filed 2016-02-22 | $0.00 derived: sum of 3 quarters · filed 2016-02-22 | $0.00 derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $0.00 derived: sum of 2 quarters · filed 2016-02-22 | $0.00 derived: sum of 3 quarters · filed 2016-02-22 | $0.00 10-K · filed 2016-02-22 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $0.00 derived: sum of 2 quarters · filed 2014-10-23 | $0.00 10-Q · filed 2014-10-23 | $25.00M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $0.00 10-Q · filed 2014-07-24 | $25.00M derived: sum of 3 quarters · filed 2015-02-17 | $25.00M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-31 | $0.00 10-Q · filed 2013-04-25 | $25.00M derived: sum of 2 quarters · filed 2015-02-17 | $25.00M derived: sum of 3 quarters · filed 2015-02-17 | $50.00M derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $25.00M derived: sum of 2 quarters · filed 2015-02-17 | $50.00M derived: sum of 3 quarters · filed 2015-02-17 | $120.00M 10-K · filed 2015-02-17 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $25.00M derived: sum of 2 quarters · filed 2013-10-24 | $95.00M 10-Q · filed 2013-10-24 | $95.00M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $95.00M 10-Q · filed 2013-07-25 | $95.00M derived: sum of 3 quarters · filed 2014-02-20 | $137.00M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $70.00M 10-Q · filed 2013-04-25 | $70.00M derived: sum of 2 quarters · filed 2014-02-20 | $112.00M derived: sum of 3 quarters · filed 2014-02-20 | $112.00M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $42.00M derived: sum of 2 quarters · filed 2014-02-20 | $42.00M derived: sum of 3 quarters · filed 2014-02-20 | $42.00M 10-K · filed 2014-02-20 |
| 2011-09-30 | $42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $42.00M derived: sum of 2 quarters · filed 2012-10-25 | $42.00M 10-Q · filed 2012-10-25 | |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $0.00 10-Q · filed 2012-08-02 | ||
| 2011-03-31 | $0.00 10-Q · filed 2012-04-26 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-02-21 |
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