KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares RepurchasedReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Pebblebrook Hotel Trust (PEB) Long-Term Debt Repayments (2018 - 2026)

Pebblebrook Hotel Trust filings provide 9 years of Long-Term Debt Repayments readings, the most recent being $400.8 million for Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments rose 72898.36% year-over-year to $400.8 million, compared with a TTM value of $893.9 million through Mar 2026, up 151.34%, and an annual FY2025 reading of $511.2 million, up 9.83% over the prior year.
  • Long-Term Debt Repayments hit $400.8 million in Q1 2026 for Pebblebrook Hotel Trust, up from $100.0 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.
  • Median Long-Term Debt Repayments over the past 5 years was $21.5 million (2023), compared with a mean of $168.6 million.
  • The sharpest move saw Long-Term Debt Repayments plummeted 99.82% in 2022, then surged 75681.47% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $1.4 billion in 2022, then crashed by 96.58% to $48.1 million in 2023, then soared by 636.08% to $354.1 million in 2024, then tumbled by 71.76% to $100.0 million in 2025, then skyrocketed by 300.76% to $400.8 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $400.8 million, $100.0 million, and $392.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.