PEB FY 2011 Earnings — Pebblebrook Hotel Trust Revenue & Financial Results | Market Cap Arena

PEBPebblebrook Hotel Trust

$1B

FY 2011 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$288M+398.6% YoY

Gross Profit

$87M30.1% margin

Operating Income

$30M10.3% margin

Net Income

$15M5.2% margin

EPS (Diluted)

$0.08

Cash Flow

Operating Cash Flow

$48M

Free Cash Flow

-$460M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$300M

Stockholders' Equity

$1.1B

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$288M	$58M	+398.6%
Gross Profit	$87M	$13M	+582.3%
Operating Income	$30M	-$2M	+2040.8%
Net Income	$15M	-$7M	+323.7%