PEB Q2 2021 Earnings — Pebblebrook Hotel Trust Revenue & Financial Results | Market Cap Arena

PEBPebblebrook Hotel Trust

$1B

Q2 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$163M+622.9% YoY

Gross Profit

$27M16.3% margin

Operating Income

$26M16.1% margin

Net Income

$2M0.9% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

+95.3%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.1B

Total Liabilities

$2.8B

Stockholders' Equity

$3.2B

Cash & Equivalents

$312M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$163M	$23M	+622.9%
Gross Profit	$27M	-$45M	+158.6%
Operating Income	$26M	-$111M	+123.7%
Net Income	$2M	-$131M	+101.2%

Revenue Segments

Occupancy

$109M66%

Food and Beverage

$32M19%

Hotel, Other

$23M14%

Geographic Segments

San Diego, California

$41M25%

Southern Florida

$39M24%

Boston, Massachusetts

$23M14%

Los Angeles, California

$22M13%

Portland, Oregon

$12M7%

San Francisco, California

$9M6%

Other

$7M4%

Chicago, Illinois

$4M3%

DISTRICT OF COLUMBIA

$4M3%

Seattle, Washington

$1M1%