PEB Q3 2019 Earnings — Pebblebrook Hotel Trust Revenue & Financial Results | Market Cap Arena

PEBPebblebrook Hotel Trust

$1B

Q3 2019 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$424M+106.1% YoY

Gross Profit

$144M34.1% margin

Operating Income

$61M14.4% margin

Net Income

$30M7.1% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

-4.2%

Cash Flow

Operating Cash Flow

$122M

Free Cash Flow

$122M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$6.5B

Total Liabilities

$2.9B

Stockholders' Equity

$3.6B

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$424M	$205M	+106.1%
Gross Profit	$144M	$75M	+93.6%
Operating Income	$61M	$40M	+50.7%
Net Income	$30M	$30M	+0.3%

Revenue Segments

Occupancy

$297M70%

Food and Beverage

$90M21%

Hotel, Other

$37M9%

Geographic Segments

San Francisco, California

$81M19%

Boston, Massachusetts

$75M18%

San Diego, California

$72M17%

Los Angeles, California

$53M13%

Portland, Oregon

$33M8%

Other

$31M7%

Chicago, Illinois

$25M6%

DISTRICT OF COLUMBIA

$25M6%

Southern Florida

$18M4%

Seattle, Washington

$10M2%