PEB Q1 2018 Earnings — Pebblebrook Hotel Trust Revenue & Financial Results | Market Cap Arena

PEBPebblebrook Hotel Trust

$1B

Q1 2018 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$181M-0.6% YoY

Gross Profit

$55M30.3% margin

Operating Income

$31M17.3% margin

Net Income

$24M13.5% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

+0.8%

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

$41M

Stock-Based Comp.

-$269,000

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.2B

Stockholders' Equity

$1.5B

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$181M	$182M	-0.6%
Gross Profit	$55M	$54M	+1.4%
Operating Income	$31M	$21M	+52.9%
Net Income	$24M	$14M	+73.9%