PEBPE.PFD (Pebblebrook Hotel Trust) Net Issuance of Debt : $-180.95 Mil (TTM As of Jun. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Pebblebrook Hotel Trust Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Pebblebrook Hotel Trust's net issuance of debt for the three months ended in Jun. 2024 was $-0.51 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was $-180.95 Mil.

Pebblebrook Hotel Trust Net Issuance of Debt Historical Data

The historical data trend for Pebblebrook Hotel Trust's Net Issuance 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.

* Premium members only.

Pebblebrook Hotel Trust Net Issuance of Debt Chart

Pebblebrook Hotel Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

-523.21

175.00

-163.64

-54.96

-71.09

Pebblebrook Hotel Trust Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Issuance of Debt	Get a 7-Day Free Trial															-0.50	-21.99	-48.10	-110.35	-0.51

Pebblebrook Hotel Trust Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-180.95 Mil.

Pebblebrook Hotel Trust Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Pebblebrook Hotel Trust's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Pebblebrook Hotel Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Pebblebrook Hotel Trust (NYSE:PEBpE.PFD) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

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.