PEB Q3 2021 Earnings — Pebblebrook Hotel Trust Revenue & Financial Results | Market Cap Arena

PEBPebblebrook Hotel Trust

$1B

Q3 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$239M+210.2% YoY

Gross Profit

$65M27.0% 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

$163M68%

Food and Beverage

$49M20%

Hotel, Other

$27M11%

Geographic Segments

San Diego, California

$64M27%

Boston, Massachusetts

$45M19%

Los Angeles, California

$33M14%

Southern Florida And Georgia

$31M13%

Portland, Oregon

$20M8%

San Francisco, California

$17M7%

Chicago, Illinois

$11M4%

Other

$10M4%

DISTRICT OF COLUMBIA

$6M3%

Seattle, Washington

$3M1%