PEB Q2 2022 Earnings — Pebblebrook Hotel Trust Revenue & Financial Results | Market Cap Arena

PEBPebblebrook Hotel Trust

$1B

Q2 2022 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$398M+143.4% YoY

Gross Profit

$136M34.2% margin

Operating Income

$52M13.1% margin

Net Income

$28M7.0% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+54.0%

Cash Flow

Operating Cash Flow

$104M

Free Cash Flow

$81M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.4B

Total Liabilities

$3.2B

Stockholders' Equity

$3.1B

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$398M	$163M	+143.4%
Gross Profit	$136M	$27M	+410.9%
Operating Income	$52M	$26M	+97.8%
Net Income	$28M	$2M	+1729.3%

Revenue Segments

Occupancy

$261M66%

Food and Beverage

$101M25%

Hotel, Other

$35M9%

Geographic Segments

San Diego, California

$85M21%

Southern Florida And Georgia

$80M20%

Boston, Massachusetts

$74M19%

Los Angeles, California

$45M11%

San Francisco, California

$32M8%

Portland, Oregon

$24M6%

Chicago, Illinois

$20M5%

DISTRICT OF COLUMBIA

$17M4%

Other

$15M4%

Seattle, Washington

$5M1%