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
Growth Metrics
Income Statement
Others
Ratios

Pebblebrook Hotel Trust (PEB-PE) Short-Term Debt issuances (2016 - 2023)

Pebblebrook Hotel Trust's Short-Term Debt issuances history spans 11 years, with the latest figure at $10.0 million for Q4 2023.

  • For the quarter ending Q4 2023, Short-Term Debt issuances fell 1.49% year-over-year to $10.0 million, compared with a TTM value of $20.2 million through Dec 2023, up 98.51%, and an annual FY2023 reading of $10.0 million, down 94.74% over the prior year.
  • Short-Term Debt issuances for Q4 2023 was $10.0 million at Pebblebrook Hotel Trust, down from $10.2 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $760.1 million in Q1 2020, with the low at $1.9 million in Q1 2019.
  • Average Short-Term Debt issuances over 4 years is $170.7 million, with a median of $55.0 million recorded in 2019.
  • Year-over-year, Short-Term Debt issuances crashed 99.16% in 2019 and then surged 40053.99% in 2020.
  • Tracing PEB-PE's Short-Term Debt issuances over 4 years: stood at $202.9 million in 2019, then skyrocketed by 274.67% to $760.1 million in 2020, then tumbled by 98.66% to $10.2 million in 2022, then dropped by 1.49% to $10.0 million in 2023.
  • Per Business Quant, the three most recent readings for PEB-PE's Short-Term Debt issuances are $10.0 million (Q4 2023), $10.2 million (Q4 2022), and $760.1 million (Q1 2020).