PEB Q4 2022 Earnings — Pebblebrook Hotel Trust Revenue & Financial Results | Market Cap Arena

PEBPebblebrook Hotel Trust

$1B

Q4 2022 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$320M+29.3% YoY

Gross Profit

$62M19.5% 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

$203M63%

Food and Beverage

$85M27%

Hotel, Other

$31M10%

Geographic Segments

San Diego, California

$67M21%

Boston, Massachusetts

$63M20%

Southern Florida And Georgia

$52M16%

Los Angeles, California

$40M12%

San Francisco, California

$29M9%

Portland, Oregon

$20M6%

Chicago, Illinois

$18M6%

DISTRICT OF COLUMBIA

$15M5%

Other

$12M4%

Seattle, Washington

$4M1%