PEBPebblebrook Hotel Trust

$1B

Q3 2017 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$202M-3.4% YoY

Gross Profit

$74M36.5% margin

Operating Income

$41M20.2% margin

Net Income

$30M15.1% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

-1.9%

Cash Flow

Operating Cash Flow

$58M

Free Cash Flow

$58M

Stock-Based Comp.

$531,000

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.1B

Stockholders' Equity

$1.5B

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$202M	$209M	-3.4%
Gross Profit	$74M	$80M	-7.7%
Operating Income	$41M	$35M	+15.2%
Net Income	$30M	-$35M	+185.9%

PEB Q3 2017 Earnings — Pebblebrook Hotel Trust Revenue & Financial Results | Market Cap Arena