PEB Q1 2022 Earnings — Pebblebrook Hotel Trust Revenue & Financial Results | Market Cap Arena

PEBPebblebrook Hotel Trust

$1B

Q1 2022 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$258M+208.5% YoY

Gross Profit

$53M20.6% margin

Operating Income

-$78M-30.1% margin

Net Income

-$100M-38.6% margin

EPS (Diluted)

$-0.86

QoQ Revenue Growth

+4.4%

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

$19M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.2B

Total Liabilities

$3.1B

Stockholders' Equity

$3.1B

Cash & Equivalents

$69M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$258M	$84M	+208.5%
Gross Profit	$53M	-$18M	+402.1%
Operating Income	-$78M	-$96M	+19.2%
Net Income	-$100M	-$121M	+17.5%

Revenue Segments

Occupancy

$169M65%

Food and Beverage

$62M24%

Hotel, Other

$27M10%

Geographic Segments

Southern Florida And Georgia

$85M33%

San Diego, California

$53M20%

Los Angeles, California

$36M14%

Boston, Massachusetts

$34M13%

San Francisco, California

$14M5%

Portland, Oregon

$14M5%

Other

$7M3%

Chicago, Illinois

$7M3%

DISTRICT OF COLUMBIA

$6M2%

Seattle, Washington

$2M1%