PEBPebblebrook Hotel Trust

$1B

FY 2012 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$381M+32.2% YoY

Gross Profit

$99M26.0% margin

Operating Income

$37M9.7% margin

Net Income

$26M6.9% margin

EPS (Diluted)

$0.14

Cash Flow

Operating Cash Flow

$77M

Free Cash Flow

$77M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$533M

Stockholders' Equity

$1.3B

Cash & Equivalents

$86M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$381M	$288M	+32.2%
Gross Profit	$99M	$87M	+14.2%
Operating Income	$37M	$30M	+25.7%
Net Income	$26M	$15M	+75.5%

PEB FY 2012 Earnings — Pebblebrook Hotel Trust Revenue & Financial Results | Market Cap Arena