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Pebblebrook Hotel Trust PEB Financing Cash Flow
Financing Cash Flow 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:NetCashProvidedByUsedInFinancingActivities.
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 financing cash flow?
- Pebblebrook Hotel Trust (PEB) reported financing cash flow of -$24.1M in Q2 2026.
- How has Pebblebrook Hotel Trust's financing cash flow changed year-over-year?
- Pebblebrook Hotel Trust's financing cash flow decreased by 61.2% year-over-year, from -$14.95M to -$24.1M.
- What is the long-term trend for Pebblebrook Hotel Trust's financing cash flow?
- Over 3 years (2021 to 2025), Pebblebrook Hotel Trust's financing cash flow has grown at a 103.8% compound annual growth rate (CAGR), from -$33.25M to -$281.44M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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