PEB FY 2016 Earnings — Pebblebrook Hotel Trust Revenue & Financial Results | Market Cap Arena

PEBPebblebrook Hotel Trust

$1B

FY 2016 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$816M+5.9% YoY

Gross Profit

$282M34.5% margin

Operating Income

$139M17.1% margin

Net Income

$74M9.0% margin

EPS (Diluted)

$0.64

Cash Flow

Operating Cash Flow

$241M

Free Cash Flow

$241M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.2B

Stockholders' Equity

$1.6B

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$816M	$771M	+5.9%
Gross Profit	$282M	$256M	+10.2%
Operating Income	$139M	$128M	+9.2%
Net Income	$74M	$95M	-22.1%