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PEB Q3 2023 Earnings — Pebblebrook Hotel Trust Revenue & Financial Results | Market Cap Arena
PEB
Pebblebrook Hotel Trust
$1B
Q3 2023 Earnings
Real Estate
REIT - Hotel & Motel
Income Statement
Revenue
$396M
-5.0% YoY
Gross Profit
$113M
28.6% margin
Operating Income
-$26M
-6.6% margin
Net Income
-$57M
-14.4% margin
EPS (Diluted)
$-0.57
QoQ Revenue Growth
+3.0%
Cash Flow
Operating Cash Flow
$82M
Free Cash Flow
$40M
Stock-Based Comp.
$3M
Balance Sheet
Total Assets
$6.0B
Total Liabilities
$3.1B
Stockholders' Equity
$2.8B
Cash & Equivalents
$183M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$396M
$417M
-5.0%
Gross Profit
$113M
$131M
-13.3%
Operating Income
-$26M
$52M
-149.9%
Net Income
-$57M
$25M
-327.9%
Revenue Segments
Occupancy
$259M
66%
Food and Beverage
$92M
23%
Hotel, Other
$45M
11%
Geographic Segments
San Diego, California
$96M
24%
Boston, Massachusetts
$76M
19%
Los Angeles, California
$51M
13%
San Francisco, California
$44M
11%
Southern Florida And Georgia
$43M
11%
Portland, Oregon
$25M
6%
Other
$23M
6%
Chicago, Illinois
$22M
6%
DISTRICT OF COLUMBIA
$17M
4%
← FY 2023
All Quarters
Q4 2023 →