KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Pebblebrook Hotel Trust (PEB) Long-Term Debt Issuances (2016 - 2026)

Pebblebrook Hotel Trust filings provide 10 years of Long-Term Debt Issuances readings, the most recent being $360.0 million for Q1 2026.

On a quarterly basis, Long-Term Debt Issuances changed N/A to $360.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $760.0 million, a 57.3% decrease, with the full-year FY2025 number at $400.0 million, changed 0.0% from a year prior.
Long-Term Debt Issuances hit $360.0 million in Q1 2026 for Pebblebrook Hotel Trust, down from $400.0 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $1.4 billion in Q4 2022 to a low of $360.0 million in Q1 2026.
Median Long-Term Debt Issuances over the past 3 years was $400.0 million (2024), compared with a mean of $713.3 million.