PEB Q2 2020 Earnings — Pebblebrook Hotel Trust Revenue & Financial Results | Market Cap Arena

PEBPebblebrook Hotel Trust

$1B

Q2 2020 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$23M-94.9% YoY

Gross Profit

-$45M-201.2% margin

Operating Income

-$111M-490.0% margin

Net Income

-$131M-577.7% margin

EPS (Diluted)

$-1.00

QoQ Revenue Growth

-91.6%

Cash Flow

Operating Cash Flow

-$88M

Free Cash Flow

-$88M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$6.5B

Total Liabilities

$3.0B

Stockholders' Equity

$3.5B

Cash & Equivalents

$340M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$442M	-94.9%
Gross Profit	-$45M	$160M	-128.4%
Operating Income	-$111M	$96M	-215.5%
Net Income	-$131M	$60M	-316.2%

Revenue Segments

Occupancy

$11M48%

Hotel, Other

$9M39%

Food and Beverage

$3M14%

Geographic Segments

Southern Florida

$7M30%

San Diego, California

$6M26%

San Francisco, California

$3M13%

Chicago, Illinois

$2M9%

Boston, Massachusetts

$2M9%

Los Angeles, California

$2M7%

Portland, Oregon

$1M5%

Other

$389,0002%

DISTRICT OF COLUMBIA

$94,0000%

Seattle, Washington

$35,0000%