PEB Q3 2022 Earnings — Pebblebrook Hotel Trust Revenue & Financial Results | Market Cap Arena

PEBPebblebrook Hotel Trust

$1B

Q3 2022 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$417M+74.5% YoY

Gross Profit

$131M31.3% margin

Operating Income

$52M12.5% margin

Net Income

$25M6.0% 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

$278M67%

Food and Beverage

$98M24%

Hotel, Other

$41M10%

Geographic Segments

San Diego, California

$100M24%

Boston, Massachusetts

$73M18%

Southern Florida And Georgia

$54M13%

Los Angeles, California

$47M11%

San Francisco, California

$41M10%

Portland, Oregon

$30M7%

Other

$29M7%

Chicago, Illinois

$23M6%

DISTRICT OF COLUMBIA

$14M3%

Seattle, Washington

$7M2%