PEB FY 2022 Earnings — Pebblebrook Hotel Trust Revenue & Financial Results | Market Cap Arena

PEBPebblebrook Hotel Trust

$1B

FY 2022 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$1.4B+89.9% YoY

Gross Profit

$382M27.5% margin

Operating Income

$15M1.1% margin

Net Income

-$87M-6.3% margin

EPS (Diluted)

$-0.95

Cash Flow

Operating Cash Flow

$279M

Free Cash Flow

$162M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$6.1B

Total Liabilities

$3.0B

Stockholders' Equity

$3.0B

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$733M	+89.9%
Gross Profit	$382M	$125M	+206.3%
Operating Income	$15M	-$90M	+116.4%
Net Income	-$87M	-$185M	+52.8%