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Pebblebrook Hotel Trust PEB Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Pebblebrook Hotel Trust in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
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 |
|---|---|---|
| Repurchases of preferred shares | (2,466) | — |
| Distributions — common shares/units | (2,295) | (2,412) |
| Distributions — preferred shares/units | (23,183) | (23,591) |
| Other financing activities | (995) | (1,041) |
| Net cash provided by (used in) financing activities | (90,787) | (43,832) |
| Net change in cash and cash equivalents and restricted cash | 74,207 | 49,547 |
| Cash and cash equivalents and restricted cash, beginning of year | 196,203 | 217,591 |
| Cash and cash equivalents and restricted cash, end of period | $270,410 | $267,138 |
Item 1. Financial Statements.
FAQ
- What is Pebblebrook Hotel Trust's other, net?
- Pebblebrook Hotel Trust (PEB) reported other, net of -$354K in Q2 2026.
- How has Pebblebrook Hotel Trust's other, net changed year-over-year?
- Pebblebrook Hotel Trust's other, net increased by 6.3% year-over-year, from -$378K to -$354K.
- What is the long-term trend for Pebblebrook Hotel Trust's other, net?
- Over 4 years (2021 to 2025), Pebblebrook Hotel Trust's other, net has grown at a -16.1% compound annual growth rate (CAGR), from -$2.74M to -$1.36M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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