PEB Q1 2020 Earnings — Pebblebrook Hotel Trust Revenue & Financial Results | Market Cap Arena

PEBPebblebrook Hotel Trust

$1B

Q1 2020 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$269M-26.7% YoY

Gross Profit

$38M14.1% margin

Operating Income

$55M20.4% margin

Net Income

$42M15.6% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

-29.1%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

-$49M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.9B

Total Liabilities

$3.3B

Stockholders' Equity

$3.6B

Cash & Equivalents

$727M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$269M	$367M	-26.7%
Gross Profit	$38M	$99M	-61.7%
Operating Income	$55M	$30M	+83.4%
Net Income	$42M	$6M	+644.4%

Revenue Segments

Occupancy

$177M66%

Food and Beverage

$67M25%

Hotel, Other

$25M9%

Geographic Segments

San Francisco, California

$60M22%

San Diego, California

$42M15%

Boston, Massachusetts

$36M13%

Southern Florida

$35M13%

Los Angeles, California

$35M13%

Other

$20M8%

Portland, Oregon

$16M6%

DISTRICT OF COLUMBIA

$11M4%

Chicago, Illinois

$10M4%

Seattle, Washington

$4M2%