PEB Q4 2024 Earnings — Pebblebrook Hotel Trust Revenue & Financial Results | Market Cap Arena

PEBPebblebrook Hotel Trust

$1B

Q4 2024 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$338M+1.1% YoY

Gross Profit

$64M18.9% margin

Operating Income

-$23M-6.7% margin

Net Income

-$50M-15.0% margin

EPS (Diluted)

$-0.51

QoQ Revenue Growth

-16.5%

Cash Flow

Operating Cash Flow

$69M

Free Cash Flow

$152M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$5.7B

Total Liabilities

$2.9B

Stockholders' Equity

$2.7B

Cash & Equivalents

$207M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$338M	$334M	+1.1%
Gross Profit	$64M	$70M	-8.7%
Operating Income	-$23M	-$16M	-40.1%
Net Income	-$50M	-$43M	-18.3%

Revenue Segments

Occupancy

$208M62%

Food and Beverage

$94M28%

Hotel, Other

$36M11%

Geographic Segments

San Diego, California

$76M23%

Boston, Massachusetts

$71M21%

Southern Florida And Georgia

$54M16%

Los Angeles, California

$39M12%

San Francisco, California

$28M8%

Chicago, Illinois

$21M6%

Portland, Oregon

$18M5%

DISTRICT OF COLUMBIA

$17M5%

Other

$13M4%