PEB Q2 2017 Earnings — Pebblebrook Hotel Trust Revenue & Financial Results | Market Cap Arena

PEBPebblebrook Hotel Trust

$1B

Q2 2017 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$206M-3.1% YoY

Gross Profit

$73M35.3% margin

Operating Income

$40M19.5% margin

Net Income

$44M21.2% margin

EPS (Diluted)

$0.57

QoQ Revenue Growth

+12.9%

Cash Flow

Operating Cash Flow

$57M

Free Cash Flow

$57M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.1B

Stockholders' Equity

$1.5B

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$206M	$212M	-3.1%
Gross Profit	$73M	$78M	-6.4%
Operating Income	$40M	$45M	-11.4%
Net Income	$44M	$74M	-41.4%