PEB Q1 2021 Earnings — Pebblebrook Hotel Trust Revenue & Financial Results | Market Cap Arena

PEBPebblebrook Hotel Trust

$1B

Q1 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$84M-68.9% YoY

Gross Profit

-$18M-21.1% margin

Operating Income

-$96M-114.9% margin

Net Income

-$121M-144.2% margin

EPS (Diluted)

$-0.92

QoQ Revenue Growth

+12.7%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$17M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.0B

Total Liabilities

$3.0B

Stockholders' Equity

$3.0B

Cash & Equivalents

$113M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$84M	$269M	-68.9%
Gross Profit	-$18M	$38M	-146.5%
Operating Income	-$96M	$55M	-275.1%
Net Income	-$121M	$42M	-387.4%

Revenue Segments

Occupancy

$53M64%

Hotel, Other

$15M18%

Food and Beverage

$15M18%

Geographic Segments

Southern Florida

$35M42%

San Diego, California

$15M18%

Boston, Massachusetts

$10M12%

Los Angeles, California

$8M10%

Portland, Oregon

$6M7%

Other

$3M4%

San Francisco, California

$3M4%

DISTRICT OF COLUMBIA

$2M2%

Chicago, Illinois

$2M2%

Seattle, Washington

$488,0001%