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PEB Q4 2022 Earnings — Pebblebrook Hotel Trust Revenue & Financial Results | Market Cap Arena
PEB
Pebblebrook Hotel Trust
$1B
Q4 2022 Earnings
Real Estate
REIT - Hotel & Motel
Income Statement
Revenue
$320M
+29.3% YoY
Gross Profit
$62M
19.5% margin
Operating Income
-$12M
-3.7% margin
Net Income
-$41M
-12.7% margin
EPS (Diluted)
$-0.34
QoQ Revenue Growth
-23.3%
Cash Flow
Operating Cash Flow
$24M
Free Cash Flow
$24M
Stock-Based Comp.
$3M
Balance Sheet
Total Assets
$6.1B
Total Liabilities
$3.0B
Stockholders' Equity
$3.0B
Cash & Equivalents
$41M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$320M
$247M
+29.3%
Gross Profit
$62M
$51M
+21.8%
Operating Income
-$12M
-$19M
+38.9%
Net Income
-$41M
-$42M
+4.0%
Revenue Segments
Occupancy
$203M
63%
Food and Beverage
$85M
27%
Hotel, Other
$31M
10%
Geographic Segments
San Diego, California
$67M
21%
Boston, Massachusetts
$63M
20%
Southern Florida And Georgia
$52M
16%
Los Angeles, California
$40M
12%
San Francisco, California
$29M
9%
Portland, Oregon
$20M
6%
Chicago, Illinois
$18M
6%
DISTRICT OF COLUMBIA
$15M
5%
Other
$12M
4%
Seattle, Washington
$4M
1%
← FY 2022
All Quarters
Q1 2023 →