Balance Sheet
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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentShare-based Compensation
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Pebblebrook Hotel Trust (PEB-PE) Long-Term Debt Repayments (2018 - 2025)

Pebblebrook Hotel Trust's Long-Term Debt Repayments history spans 8 years, with the latest figure at $100.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments fell 71.76% year-over-year to $100.0 million, compared with a TTM value of $493.6 million through Dec 2025, up 6.06%, and an annual FY2025 reading of $511.2 million, up 9.83% over the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $100.0 million at Pebblebrook Hotel Trust, down from $392.5 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.4 billion in Q4 2022, with the low at $324000.0 in Q1 2022.
  • Average Long-Term Debt Repayments over 5 years is $142.8 million, with a median of $24.1 million recorded in 2022.
  • Year-over-year, Long-Term Debt Repayments tumbled 99.82% in 2022 and then soared 75681.47% in 2025.
  • Tracing PEB-PE's Long-Term Debt Repayments over 5 years: stood at $4.2 million in 2021, then soared by 33120.4% to $1.4 billion in 2022, then tumbled by 96.58% to $48.1 million in 2023, then surged by 636.08% to $354.1 million in 2024, then plummeted by 71.76% to $100.0 million in 2025.
  • Per Business Quant, the three most recent readings for PEB-PE's Long-Term Debt Repayments are $100.0 million (Q4 2025), $392.5 million (Q3 2025), and $549000.0 (Q2 2025).