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PEB Q3 2022 Earnings — Pebblebrook Hotel Trust Revenue & Financial Results | Market Cap Arena
PEB
Pebblebrook Hotel Trust
$1B
Q3 2022 Earnings
Real Estate
REIT - Hotel & Motel
Income Statement
Revenue
$417M
+74.5% YoY
Gross Profit
$131M
31.3% margin
Operating Income
$52M
12.5% margin
Net Income
$25M
6.0% margin
EPS (Diluted)
$0.19
QoQ Revenue Growth
+4.8%
Cash Flow
Operating Cash Flow
$112M
Free Cash Flow
$86M
Stock-Based Comp.
$3M
Balance Sheet
Total Assets
$6.3B
Total Liabilities
$3.1B
Stockholders' Equity
$3.1B
Cash & Equivalents
$191M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$417M
$239M
+74.5%
Gross Profit
$131M
$65M
+102.2%
Operating Income
$52M
-$630,000
+8388.4%
Net Income
$25M
-$23M
+207.1%
Revenue Segments
Occupancy
$278M
67%
Food and Beverage
$98M
24%
Hotel, Other
$41M
10%
Geographic Segments
San Diego, California
$100M
24%
Boston, Massachusetts
$73M
18%
Southern Florida And Georgia
$54M
13%
Los Angeles, California
$47M
11%
San Francisco, California
$41M
10%
Portland, Oregon
$30M
7%
Other
$29M
7%
Chicago, Illinois
$23M
6%
DISTRICT OF COLUMBIA
$14M
3%
Seattle, Washington
$7M
2%
← FY 2022
All Quarters
Q4 2022 →