PEB Q3 2020 Earnings — Pebblebrook Hotel Trust Revenue & Financial Results | Market Cap Arena

PEBPebblebrook Hotel Trust

$1B

Q3 2020 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$77M-81.8% YoY

Gross Profit

-$22M-28.5% margin

Operating Income

-$97M-126.5% margin

Net Income

-$130M-169.3% margin

EPS (Diluted)

$-1.00

QoQ Revenue Growth

+240.7%

Cash Flow

Operating Cash Flow

-$60M

Free Cash Flow

-$60M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$6.3B

Total Liabilities

$2.9B

Stockholders' Equity

$3.4B

Cash & Equivalents

$205M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$77M	$424M	-81.8%
Gross Profit	-$22M	$144M	-115.2%
Operating Income	-$97M	$61M	-260.1%
Net Income	-$130M	$30M	-535.9%

Revenue Segments

Occupancy

$51M67%

Hotel, Other

$13M17%

Food and Beverage

$12M16%

Geographic Segments

San Diego, California

$32M41%

Southern Florida

$14M18%

Boston, Massachusetts

$11M14%

Los Angeles, California

$8M10%

Portland, Oregon

$5M7%

Other

$3M4%

Chicago, Illinois

$2M3%

San Francisco, California

$2M2%

DISTRICT OF COLUMBIA

$598,0001%

Seattle, Washington

$212,0000%