PEB Q3 2018 Earnings — Pebblebrook Hotel Trust Revenue & Financial Results | Market Cap Arena

PEBPebblebrook Hotel Trust

$1B

Q3 2018 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$205M+1.8% YoY

Gross Profit

$75M36.3% margin

Operating Income

$40M19.6% margin

Net Income

$30M14.5% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

-0.5%

Cash Flow

Operating Cash Flow

$68M

Free Cash Flow

$68M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.5B

Stockholders' Equity

$1.5B

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$205M	$202M	+1.8%
Gross Profit	$75M	$74M	+1.4%
Operating Income	$40M	$41M	-0.9%
Net Income	$30M	$30M	-2.1%

Revenue Segments

Occupancy

$147M71%

Food and Beverage

$43M21%

Hotel, Owned

$15M8%

Geographic Segments

San Francisco

$54M26%

Other

$39M19%

Los Angeles

$33M16%

Portland

$30M15%

Boston

$22M10%

San Diego

$18M9%

Seattle

$10M5%