PEB Q4 2019 Earnings — Pebblebrook Hotel Trust Revenue & Financial Results | Market Cap Arena

PEBPebblebrook Hotel Trust

$1B

Q4 2019 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$379M+61.0% YoY

Gross Profit

$110M28.9% margin

Operating Income

$43M11.3% margin

Net Income

$20M5.2% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

-10.4%

Cash Flow

Operating Cash Flow

$79M

Free Cash Flow

$79M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$6.5B

Total Liabilities

$2.9B

Stockholders' Equity

$3.6B

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$379M	$236M	+61.0%
Gross Profit	$110M	$59M	+84.9%
Operating Income	$43M	-$53M	+180.3%
Net Income	$20M	-$99M	+119.8%

Revenue Segments

Occupancy

$252M66%

Food and Beverage

$96M25%

Hotel, Other

$32M8%

Geographic Segments

San Francisco, California

$75M20%

Boston, Massachusetts

$69M18%

San Diego, California

$52M14%

Los Angeles, California

$45M12%

Other

$34M9%

Southern Florida

$28M7%

Portland, Oregon

$25M7%

DISTRICT OF COLUMBIA

$23M6%

Chicago, Illinois

$21M6%

Seattle, Washington

$7M2%