PEB Q2 2018 Earnings — Pebblebrook Hotel Trust Revenue & Financial Results | Market Cap Arena

PEBPebblebrook Hotel Trust

$1B

Q2 2018 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$207M+0.4% YoY

Gross Profit

$74M35.8% margin

Operating Income

$48M23.5% margin

Net Income

$58M28.1% margin

EPS (Diluted)

$0.78

QoQ Revenue Growth

+14.1%

Cash Flow

Operating Cash Flow

$61M

Free Cash Flow

$61M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$1.4B

Stockholders' Equity

$1.5B

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$207M	$206M	+0.4%
Gross Profit	$74M	$73M	+2.0%
Operating Income	$48M	$40M	+20.7%
Net Income	$58M	$44M	+33.5%

Geographic Segments

Other

$51M25%

San Francisco

$48M23%

Los Angeles

$33M16%

Portland

$26M13%

Boston

$22M11%

San Diego

$17M8%

Seattle

$9M4%