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
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Growth Metrics
Income Statement
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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) Short-Term Debt issuances (2016 - 2023)

Pebblebrook Hotel Trust filings provide 11 years of Short-Term Debt issuances readings, the most recent being $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 hit $10.0 million in Q4 2023 for 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.
  • Median Short-Term Debt issuances over the past 4 years was $55.0 million (2019), compared with a mean of $170.7 million.
  • The sharpest move saw Short-Term Debt issuances tumbled 99.16% in 2019, then skyrocketed 40053.99% in 2020.
  • Year by year, Short-Term Debt issuances stood at $202.9 million in 2019, then surged by 274.67% to $760.1 million in 2020, then crashed by 98.66% to $10.2 million in 2022, then decreased by 1.49% to $10.0 million in 2023.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $10.0 million, $10.2 million, and $760.1 million for Q4 2023, Q4 2022, and Q1 2020 respectively.