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PEBPC.PFD (Pebblebrook Hotel Trust) Payments of Debt : $-169.48 Mil (TTM As of Sep. 2024)


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What is Pebblebrook Hotel Trust Payments of Debt?

Pebblebrook Hotel Trust's Payments of Debt for the three months ended in Sep. 2024 was $-0.52 Mil.

Pebblebrook Hotel Trust's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-169.48 Mil.

Pebblebrook Hotel Trust Payments of Debt Historical Data

The historical data trend for Pebblebrook Hotel Trust's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pebblebrook Hotel Trust Payments of Debt Chart

Pebblebrook Hotel Trust Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -937.98 -1,098.08 -432.24 -1,625.11 -221.09

Pebblebrook Hotel Trust Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -161.99 -58.10 -110.35 -0.51 -0.52

Pebblebrook Hotel Trust Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-169.48 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pebblebrook Hotel Trust Payments of Debt Related Terms

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Pebblebrook Hotel Trust Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Pebblebrook Hotel Trust (NYSE:PEBpC.PFD) » Definitions » Payments of Debt
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Traded in Other Exchanges
PEBpE.PFD:USA PEBpF.PFD:USA PEB:USA
Address
4747 Bethesda Avenue, Suite 1100, Bethesda, MD, USA, 20814
Website
https://www.pebblebrookhotels.com
Pebblebrook Hotel Trust currently owns upper upscale and luxury hotels with 11,924 rooms across 46 hotels in the United States. Pebblebrook acquired LaSalle Hotel Properties, which owned 10,451 rooms across 41 US hotels, in November 2018, though management has sold many of those hotels over the past few years. Pebblebrook's portfolio consists mostly of independent hotels with no brand affiliations, though the combined company does own and operate some hotels under Marriott, Starwood, InterContinental, Hilton, and Hyatt brands.