PEB FY 2021 Earnings — Pebblebrook Hotel Trust Revenue & Financial Results | Market Cap Arena

PEBPebblebrook Hotel Trust

$1B

FY 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$733M+65.5% YoY

Gross Profit

$125M17.0% margin

Operating Income

-$90M-12.2% margin

Net Income

-$185M-25.2% margin

EPS (Diluted)

$-1.80

Cash Flow

Operating Cash Flow

$71M

Free Cash Flow

-$13M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$6.3B

Total Liabilities

$3.1B

Stockholders' Equity

$3.2B

Cash & Equivalents

$59M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$733M	$443M	+65.5%
Gross Profit	$125M	-$51M	+345.3%
Operating Income	-$90M	-$293M	+69.3%
Net Income	-$185M	-$392M	+52.8%