PEBBLEBROOK HOTEL TRUST Repayments of Other Long-term Debt
PEBBLEBROOK HOTEL TRUST (PEB) reported Repayments of Other Long-term Debt of $338.00 million for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-07-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2021-07-29
- PEBBLEBROOK HOTEL TRUST repayments of other long-term debt for the quarter ending 2021-06-30 was $161.00M, a 1141.80% increase year-over-year.
- PEBBLEBROOK HOTEL TRUST repayments of other long-term debt for the quarter ending 2021-03-31 was $177.00M.
- PEBBLEBROOK HOTEL TRUST repayments of other long-term debt for the quarter ending 2020-12-31 was $200.00M, a 201.31% increase year-over-year.
- PEBBLEBROOK HOTEL TRUST repayments of other long-term debt for the quarter ending 2020-09-30 was $0.00, a 100.00% decline year-over-year.
- PEBBLEBROOK HOTEL TRUST repayments of other long-term debt for fiscal 2020 was $212.97M, a 58.90% decline from fiscal 2019.
- PEBBLEBROOK HOTEL TRUST repayments of other long-term debt for fiscal 2019 was $518.21M, a 406.23% increase from fiscal 2018.
- PEBBLEBROOK HOTEL TRUST repayments of other long-term debt for fiscal 2018 was $102.37M.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2021-06-30 | $161.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $338.00M 10-Q · filed 2021-07-29 | $538.00M derived: sum of 3 quarters · filed 2021-07-29 | $538.00M derived: sum of 4 quarters · filed 2021-07-29 |
| 2021-03-31 | $177.00M 10-Q · filed 2021-04-29 | $377.00M derived: sum of 2 quarters · filed 2021-04-29 | $377.00M derived: sum of 3 quarters · filed 2021-04-29 | $389.96M derived: sum of 4 quarters · filed 2021-07-29 |
| 2020-12-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $200.00M derived: sum of 2 quarters · filed 2021-02-23 | $212.97M derived: sum of 3 quarters · filed 2021-07-29 | $212.97M 10-K · filed 2021-02-23 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $12.96M derived: sum of 2 quarters · filed 2021-07-29 | $12.96M 10-Q · filed 2020-10-29 | $79.34M derived: sum of 4 quarters · filed 2021-07-29 |
| 2020-06-30 | $12.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $12.96M 10-Q · filed 2021-07-29 | $79.34M derived: sum of 3 quarters · filed 2021-07-29 | $349.95M derived: sum of 4 quarters · filed 2021-07-29 |
| 2020-03-31 | $0.00 10-Q · filed 2021-04-29 | $66.38M derived: sum of 2 quarters · filed 2021-04-29 | $336.99M derived: sum of 3 quarters · filed 2021-04-29 | |
| 2019-12-31 | $66.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $336.99M derived: sum of 2 quarters · filed 2021-02-23 | $518.21M 10-K · filed 2021-02-23 | |
| 2019-09-30 | $270.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $451.83M 10-Q · filed 2020-10-29 | ||
| 2019-06-30 | $181.22M 10-Q · filed 2020-07-30 | |||
| 2018-12-31 | $102.37M 10-K · filed 2021-02-23 |
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