PEB Q4 2021 Earnings — Pebblebrook Hotel Trust Revenue & Financial Results | Market Cap Arena

PEBPebblebrook Hotel Trust

$1B

Q4 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$247M+233.2% YoY

Gross Profit

$51M20.7% margin

Operating Income

-$19M-7.8% margin

Net Income

-$42M-17.1% margin

EPS (Diluted)

$-0.32

QoQ Revenue Growth

+3.5%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

-$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.3B

Total Liabilities

$3.1B

Stockholders' Equity

$3.2B

Cash & Equivalents

$59M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$247M	$74M	+233.2%
Gross Profit	$51M	-$21M	+339.5%
Operating Income	-$19M	-$140M	+86.2%
Net Income	-$42M	-$173M	+75.5%

Revenue Segments

Occupancy

$159M64%

Food and Beverage

$63M25%

Hotel, Other

$26M11%

Geographic Segments

Southern Florida And Georgia

$61M25%

San Diego, California

$46M19%

Boston, Massachusetts

$46M19%

Los Angeles, California

$32M13%

Portland, Oregon

$16M6%

San Francisco, California

$15M6%

Chicago, Illinois

$11M4%

Other

$9M4%

DISTRICT OF COLUMBIA

$8M3%

Seattle, Washington

$3M1%