PEB FY 2023 Earnings — Pebblebrook Hotel Trust Revenue & Financial Results | Market Cap Arena

PEBPebblebrook Hotel Trust

$1B

FY 2023 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$1.4B+2.0% YoY

Gross Profit

$354M24.9% margin

Operating Income

$38M2.7% margin

Net Income

-$78M-5.5% margin

EPS (Diluted)

$-0.93

Cash Flow

Operating Cash Flow

$236M

Free Cash Flow

$236M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$5.8B

Total Liabilities

$3.0B

Stockholders' Equity

$2.8B

Cash & Equivalents

$184M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.4B	+2.0%
Gross Profit	$354M	$382M	-7.3%
Operating Income	$38M	$15M	+156.8%
Net Income	-$78M	-$87M	+10.5%