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) Short-Term Debt repayments (2016 - 2023)

Pebblebrook Hotel Trust filings provide 12 years of Short-Term Debt repayments readings, the most recent being $10.0 million for Q4 2023.

  • For the quarter ending Q4 2023, Short-Term Debt repayments fell 1.49% year-over-year to $10.0 million, compared with a TTM value of $120.2 million through Dec 2023, down 36.81%, and an annual FY2023 reading of $10.0 million, down 94.74% over the prior year.
  • Short-Term Debt repayments 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 repayments was $281.9 million in Q1 2020, with the low at $10.0 million in Q4 2023.
  • Median Short-Term Debt repayments over the past 5 years was $100.0 million (2020), compared with a mean of $118.9 million.
  • The sharpest move saw Short-Term Debt repayments skyrocketed 360.36% in 2020, then crashed 85.81% in 2021.
  • Year by year, Short-Term Debt repayments stood at $137.9 million in 2019, then skyrocketed by 81.32% to $250.0 million in 2020, then crashed by 84.0% to $40.0 million in 2021, then crashed by 74.62% 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 repayments over the past three periods came in at $10.0 million, $10.2 million, and $100.0 million for Q4 2023, Q4 2022, and Q3 2022 respectively.