PEB FY 2015 Earnings — Pebblebrook Hotel Trust Revenue & Financial Results | Market Cap Arena

PEBPebblebrook Hotel Trust

$1B

FY 2015 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$771M+28.7% YoY

Gross Profit

$256M33.2% margin

Operating Income

$128M16.6% margin

Net Income

$95M12.3% margin

EPS (Diluted)

$0.94

Cash Flow

Operating Cash Flow

$221M

Free Cash Flow

$220M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.3B

Stockholders' Equity

$1.8B

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$771M	$599M	+28.7%
Gross Profit	$256M	$188M	+36.2%
Operating Income	$128M	$91M	+39.9%
Net Income	$95M	$73M	+29.9%