Pebblebrook Hotel Trust Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Pebblebrook Hotel Trust quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Pebblebrook Hotel Trust Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$136M, a 138% decline year-over-year.
  • Pebblebrook Hotel Trust annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$237M, a 13.1% decline from 2022.
  • Pebblebrook Hotel Trust annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$209M, a 530% decline from 2021.
  • Pebblebrook Hotel Trust annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$33.3M, a 207% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$136M -$79M -138% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-23
Q1 2023 -$57.1M -$42M -276% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-23
Q1 2022 -$15.2M -$20.3M -395% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-26
Q1 2021 $5.14M -$413M -98.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-26
Q1 2020 $418M +$707M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 -$289M -$413M -333% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $124M +$141M Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-25
Q1 2017 -$17.1M -$5.69M -50% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-26
Q1 2016 -$11.4M +$19.5M +63.1% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-27
Q1 2015 -$30.9M -$11.5M -59.1% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-27
Q1 2014 -$19.4M -$91.9M -127% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-23
Q1 2013 $72.5M +$92.7M Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-24
Q1 2012 -$20.2M -$202M -111% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-25
Q1 2011 $182M Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.