PEB Q1 2017 Earnings — Pebblebrook Hotel Trust Revenue & Financial Results | Market Cap Arena

PEBPebblebrook Hotel Trust

$1B

Q1 2017 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$182M-7.2% YoY

Gross Profit

$54M29.7% margin

Operating Income

$21M11.3% margin

Net Income

$14M7.7% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

-8.4%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

$38M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.3B

Stockholders' Equity

$1.5B

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$182M	$196M	-7.2%
Gross Profit	$54M	$62M	-12.7%
Operating Income	$21M	$30M	-31.6%
Net Income	$14M	$17M	-15.4%