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PEB Q3 2021 Earnings — Pebblebrook Hotel Trust Revenue & Financial Results | Market Cap Arena
PEB
Pebblebrook Hotel Trust
$1B
Q3 2021 Earnings
Real Estate
REIT - Hotel & Motel
Income Statement
Revenue
$239M
+210.2% YoY
Gross Profit
$65M
27.0% margin
Operating Income
-$630,000
-0.3% margin
Net Income
-$23M
-9.8% margin
EPS (Diluted)
$-0.18
QoQ Revenue Growth
+46.2%
Cash Flow
Operating Cash Flow
$47M
Free Cash Flow
$21M
Stock-Based Comp.
$0
Balance Sheet
Total Assets
$6.2B
Total Liabilities
$3.0B
Stockholders' Equity
$3.2B
Cash & Equivalents
$158M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$239M
$77M
+210.2%
Gross Profit
$65M
-$22M
+394.5%
Operating Income
-$630,000
-$97M
+99.4%
Net Income
-$23M
-$130M
+82.0%
Revenue Segments
Occupancy
$163M
68%
Food and Beverage
$49M
20%
Hotel, Other
$27M
11%
Geographic Segments
San Diego, California
$64M
27%
Boston, Massachusetts
$45M
19%
Los Angeles, California
$33M
14%
Southern Florida And Georgia
$31M
13%
Portland, Oregon
$20M
8%
San Francisco, California
$17M
7%
Chicago, Illinois
$11M
4%
Other
$10M
4%
DISTRICT OF COLUMBIA
$6M
3%
Seattle, Washington
$3M
1%
← FY 2021
All Quarters
Q4 2021 →