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Pebblebrook Hotel Trust PEB Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Pebblebrook Hotel Trust in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Pebblebrook Hotel Trust’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001474098-26-000055
| Line item | For the six months ended June 30, 2026 | For the six months ended June 30, 2025 |
|---|---|---|
| Financing activities: | ||
| Payment of deferred financing costs | (6,649) | (78) |
| Proceeds from debt | 360,000 | — |
| Repayments of debt | (401,339) | (1,098) |
| Repurchases of common shares | (13,860) | (15,612) |
| Repurchases of preferred shares | (2,466) | — |
| Distributions — common shares/units | (2,295) | (2,412) |
| Distributions — preferred shares/units | (23,183) | (23,591) |
Item 1. Financial Statements.
FAQ
- What is Pebblebrook Hotel Trust's debt repayments?
- Pebblebrook Hotel Trust (PEB) reported debt repayments of $578K in Q2 2026.
- How has Pebblebrook Hotel Trust's debt repayments changed year-over-year?
- Pebblebrook Hotel Trust's debt repayments increased by 5.3% year-over-year, from $549K to $578K.
- What is the long-term trend for Pebblebrook Hotel Trust's debt repayments?
- Over 4 years (2021 to 2025), Pebblebrook Hotel Trust's debt repayments has grown at a 6.8% compound annual growth rate (CAGR), from $392.24M to $511.2M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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