PEB Q4 2018 Earnings — Pebblebrook Hotel Trust Revenue & Financial Results | Market Cap Arena

PEBPebblebrook Hotel Trust

$1B

Q4 2018 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$236M+31.2% YoY

Gross Profit

$59M25.1% margin

Operating Income

-$53M-22.6% margin

Net Income

-$99M-42.0% margin

EPS (Diluted)

$-1.10

QoQ Revenue Growth

+14.7%

Cash Flow

Operating Cash Flow

-$35M

Free Cash Flow

-$35M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$7.0B

Total Liabilities

$3.2B

Stockholders' Equity

$3.8B

Cash & Equivalents

$83M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$236M	$180M	+31.2%
Gross Profit	$59M	$53M	+12.4%
Operating Income	-$53M	$19M	-379.0%
Net Income	-$99M	$12M	-931.3%

Revenue Segments

Occupancy

$154M71%

Food and Beverage

$62M29%