PEB Q4 2020 Earnings — Pebblebrook Hotel Trust Revenue & Financial Results | Market Cap Arena

PEBPebblebrook Hotel Trust

$1B

Q4 2020 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$74M-80.4% YoY

Gross Profit

-$21M-28.8% margin

Operating Income

-$140M-188.0% margin

Net Income

-$173M-232.9% margin

EPS (Diluted)

$-1.32

QoQ Revenue Growth

-3.6%

Cash Flow

Operating Cash Flow

-$55M

Free Cash Flow

-$325M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$6.1B

Total Liabilities

$2.8B

Stockholders' Equity

$3.3B

Cash & Equivalents

$124M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$74M	$379M	-80.4%
Gross Profit	-$21M	$110M	-119.5%
Operating Income	-$140M	$43M	-426.2%
Net Income	-$173M	$20M	-984.5%

Revenue Segments

Occupancy

$48M65%

Food and Beverage

$13M18%

Hotel, Other

$13M17%

Geographic Segments

Southern Florida

$21M29%

San Diego, California

$17M23%

Boston, Massachusetts

$15M20%

Los Angeles, California

$8M10%

Portland, Oregon

$5M7%

Other

$3M5%

San Francisco, California

$2M3%

Chicago, Illinois

$1M2%

DISTRICT OF COLUMBIA

$1M2%

Seattle, Washington

$387,0001%