PEB Q2 2019 Earnings — Pebblebrook Hotel Trust Revenue & Financial Results | Market Cap Arena

PEBPebblebrook Hotel Trust

$1B

Q2 2019 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$442M+114.1% YoY

Gross Profit

$160M36.2% margin

Operating Income

$96M21.7% margin

Net Income

$60M13.7% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

+20.4%

Cash Flow

Operating Cash Flow

$138M

Free Cash Flow

$137M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$6.7B

Total Liabilities

$3.0B

Stockholders' Equity

$3.7B

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$442M	$207M	+114.1%
Gross Profit	$160M	$74M	+116.3%
Operating Income	$96M	$48M	+97.6%
Net Income	$60M	$58M	+3.9%

Revenue Segments

Occupancy

$306M69%

Food and Beverage

$98M22%

Hotel, Other

$38M9%

Geographic Segments

Boston, Massachusetts

$82M19%

San Francisco, California

$80M18%

San Diego, California

$63M14%

Los Angeles, California

$55M12%

DISTRICT OF COLUMBIA

$36M8%

Other

$35M8%

Southern Florida

$30M7%

Portland, Oregon

$29M6%

Chicago, Illinois

$25M6%

Seattle, Washington

$8M2%