Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)EBIATLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsShares OutstandingShares Repurchased
Ratios

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

Historic Short-Term Debt issuances for Pebblebrook Hotel Trust (PEB-PH) over the last 11 years, with Q4 2023 value amounting to $10.0 million.

  • Pebblebrook Hotel Trust's Short-Term Debt issuances fell 148.75% to $10.0 million in Q4 2023 from the same period last year, while for Dec 2023 it was $20.2 million, marking a year-over-year increase of 9851.25%. This contributed to the annual value of $10.0 million for FY2023, which is 9474.1% down from last year.
  • As of Q4 2023, Pebblebrook Hotel Trust's Short-Term Debt issuances stood at $10.0 million, which was down 148.75% from $10.2 million recorded in Q4 2022.
  • Over the past 5 years, Pebblebrook Hotel Trust's Short-Term Debt issuances peaked at $760.1 million during Q1 2020, and registered a low of $1.9 million during Q1 2019.
  • For the 4-year period, Pebblebrook Hotel Trust's Short-Term Debt issuances averaged around $170.7 million, with its median value being $55.0 million (2019).
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first crashed by 9916.34% in 2019, then soared by 4005398.84% in 2020.
  • Quarter analysis of 4 years shows Pebblebrook Hotel Trust's Short-Term Debt issuances stood at $202.9 million in 2019, then soared by 274.67% to $760.1 million in 2020, then plummeted by 98.66% to $10.2 million in 2022, then fell by 1.49% to $10.0 million in 2023.
  • Its last three reported values are $10.0 million in Q4 2023, $10.2 million for Q4 2022, and $760.1 million during Q1 2020.