Balance Sheet
Cash Flow Statement
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) Other financing activities (2016 - 2025)

Pebblebrook Hotel Trust's Other financing activities history spans 16 years, with the latest figure at $12.1 million for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities fell 48.81% year-over-year to $12.1 million, compared with a TTM value of $11.0 million through Dec 2025, down 50.23%, and an annual FY2025 reading of $11.0 million, down 50.23% over the prior year.
  • Other financing activities for Q4 2025 was $12.1 million at Pebblebrook Hotel Trust, up from -$1.2 million in the prior quarter.
  • The five-year high for Other financing activities was $23.7 million in Q4 2024, with the low at -$3.4 million in Q4 2023.
  • Average Other financing activities over 5 years is $2.3 million, with a median of $37500.0 recorded in 2022.
  • Year-over-year, Other financing activities plummeted 5209.43% in 2022 and then soared 4327.08% in 2023.
  • Tracing PEB-PE's Other financing activities over 5 years: stood at $53000.0 in 2021, then plummeted by 5209.43% to -$2.7 million in 2022, then fell by 23.74% to -$3.4 million in 2023, then skyrocketed by 807.82% to $23.7 million in 2024, then tumbled by 48.81% to $12.1 million in 2025.
  • Per Business Quant, the three most recent readings for PEB-PE's Other financing activities are $12.1 million (Q4 2025), -$1.2 million (Q3 2025), and $741000.0 (Q2 2025).