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PEB Q4 2016 Earnings — Pebblebrook Hotel Trust Revenue & Financial Results | Market Cap Arena

PEBPebblebrook Hotel Trust

$1B

Q4 2016 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$199M

Gross Profit

$63M31.6% margin

Operating Income

$29M14.4% margin

Net Income

$18M9.2% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

-4.8%

Cash Flow

Operating Cash Flow

$56M

Free Cash Flow

$56M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.2B

Stockholders' Equity

$1.6B

Cash & Equivalents

$33M

← FY 2016 All Quarters Q1 2017 →