PEBPebblebrook Hotel Trust

$1B

Q4 2017 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$180M-9.7% YoY

Gross Profit

$53M29.3% margin

Operating Income

$19M10.6% margin

Net Income

$12M6.6% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

-11.0%

Cash Flow

Operating Cash Flow

$43M

Free Cash Flow

$43M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.1B

Stockholders' Equity

$1.5B

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$180M	$199M	-9.7%
Gross Profit	$53M	$63M	-16.3%
Operating Income	$19M	$29M	-33.4%
Net Income	$12M	$18M	-35.2%

PEB Q4 2017 Earnings — Pebblebrook Hotel Trust Revenue & Financial Results | Market Cap Arena