PEB Q1 2019 Earnings — Pebblebrook Hotel Trust Revenue & Financial Results | Market Cap Arena

PEBPebblebrook Hotel Trust

$1B

Q1 2019 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$367M+102.8% YoY

Gross Profit

$99M26.9% margin

Operating Income

$30M8.2% margin

Net Income

$6M1.5% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+55.8%

Cash Flow

Operating Cash Flow

$56M

Free Cash Flow

$56M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$6.8B

Total Liabilities

$3.1B

Stockholders' Equity

$3.7B

Cash & Equivalents

$51M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$367M	$181M	+102.8%
Gross Profit	$99M	$55M	+80.5%
Operating Income	$30M	$31M	-4.6%
Net Income	$6M	$24M	-76.9%

Revenue Segments

Occupancy

$249M68%

Food and Beverage

$87M24%

Hotel, Other

$31M9%

Geographic Segments

San Francisco

$83M23%

San Diego

$57M16%

Boston

$48M13%

Los Angeles

$47M13%

Southern Florida

$40M11%

DISTRICT OF COLUMBIA

$28M8%

Other

$28M8%

Portland

$19M5%

Chicago, Illinois

$11M3%

Seattle

$7M2%