NEWPORT BEACH ECONOMIC DASHBOARD: June 22, 2023

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JUNE 22, 2023, WEEKLY REPORT NEWPORT BEACH & COMPANY EXECUTIVE SUMMARY

TRANSPORTATION 2023 VS. 2022 ORANGE COUNTY MONTHLY UNEMPLOYMENT RATE 3.0% (APRIL 2023) ORANGE COUNTY MONTHLY # OF HOSPITALITY & TOURISM EMPLOYEES % CHANGE +6.0% (APRIL 2023 vs. APRIL 2022) NEWPORT BEACH HOTELS (JUNE 11 - 17, 2023) NEWPORT BEACH HOTELS WEEKLY OCCUPANCY RATE OPEN HOTELS (ONLY OPEN HOTELS) 74.0% NEWPORT BEACH HOTELS WEEKLY OCCUPANCY RATE % CHANGE OPEN HOTELS 19.3% 2023 vs. 2022 NEWPORT BEACH HOTELS WEEKLY AVERAGE RATE $325.91 # OF HOTEL ROOMS OPEN FOR BOOKING: 2,977 NEWPORT BEACH HOTELS WEEKLY OCCUPANCY RATE ALL HOTELS (OPEN & CLOSED HOTELS) 67.1%
ORANGE COUNTY UNEMPLOYMENT
NEWPORT BEACH SHORT-TERM VACATION RENTALS (JUNE 11 - 17, 2023) NEWPORT BEACH SHORT-TERM RENTALS WEEKLY OCCUPANCY RATE 48.5% NEWPORT BEACH SHORT-TERM RENTALS WEEKLY AVERAGE RATE $606.67 NEWPORT BEACH SHORT-TERM RENTALS MONTHLY % CHANGE IN SUPPLY .09% MAY- JUNE 2023 SOURCE: STR, OCAIR.COM, KEY DATA DASHBOARD , OPENTABLE.COM, BLS.GOV, GOODCARBADCAR.NET ORANGE COUNTY/JOHN WAYNE AIRPORT # OF MONTHLY PASSENGERS MARCH 2023 MARCH 2022 994,554 916,767 +2.9% US AUTO MARKET SALES BY MONTH MAY 2023 MAY 2022 715,583 1,133,472

JUNE 22, 2023, WEEKLY REPORT NEWPORT BEACH & COMPANY TRANSPORTATION METRICS

GASOLINE: NATIONAL AVG. VS CALIFORNIA AVG. VS HOTEL OCCUPANCY RATE APRIL 10, 2023 – JUNE 12, 2023 SOURCE: OCAIR.COM SOURCE: U.S. ENERGY INFORMATION DEPT., STR ORANGE COUNTY/JOHN WAYNE AIRPORT (SNA) MONTHLY PASSENGER TRAFFIC (2023, 2022 & 2021)
PASSENGER COUNT GASOLINE/GAL VS HOTEL OCCUPANCY RATE 66.1% 72.1% 74.9% 69.6% 66.5% 70.5% 70.7% 63.7% 71.7% 74.0% $3.78 $3.77 $3.71 $3.64 $3.65 $3.65 $3.66 $3.71 $4.79 $4.83 $4.80 $4.77 $4.74 $4.72 $4.71 $4.76 $4.76 $4.82 0 10 20 30 40 50 60 70 80 APR 10 APR 17 APR 24 MAY 01 MAY 08 $3.70 MAY 22 $3.70 MAY 29 JUN 05 JUN 12 MAY 15 OCCUPANCY RATE NATIONAL GAS PRICE CALIFORNIA GAS PRICE 881,049 944,544 916,767 958,826 1,003,510 1,001,249 1,049,187 1,030,933 1,014,460 1,079,792 1,014,095 944,146 195,290 495,592 890,185 831,522 783,737 873,422 854,393 847,671 227,402 FEB 717,400 385,396 841,593 MAR APR 585,735 MAY JAN 730,144 JUN JUL AUG SEP OCT NOV 360,402 DEC 2022 2021 2023

JUNE 22, 2023, WEEKLY REPORT

NEWPORT BEACH & COMPANY

ECONOMIC METRICS

U.S. INFLATION CALCULATOR
SOURCE:
INFLATION CALCULATOR, STR
OF INFLATION
MONTH YOY COMPARISON (2021 – 2023)
SOURCE: U.S.
RATE
BY
RATE OF INFLATION VS MONTHLY HOTEL OCCUPANCY RATE (%) JANUARY – DECEMBER 2023 7.5% 6.4% 1.4% JAN 1.7% 7.9% 6.0% FEB 2.6% 8.5% 5.0% MAR 4.2% 8.3% 4.9% APR 5.0% 8.6% 4.0% MAY 5.4% 9.1% JUN 5.4% 8.5% JUL 5.3% 8.3% AUG 5.4% 8.2% SEP 6.2% 7.7% OCT 6.8% 7.1% NOV 7.0% 6.5% DEC 2022 2023 2021 INFLATION RATE 54.9% JAN 6.0% 65.7% FEB 5.0% 66.2% MAR 4.9% 67.6% 6.4% MAY JUN JUL AUG SEP OCT NOV DEC 68.3% 4.0% APR 2023 INFLATION RATE 2023 NEWPORT BEACH HOTEL OCCUPANCY RATE (%) INFLATION RATE VS OCCUPANCY RATE

JUNE 22, 2023, WEEKLY REPORT

NEWPORT BEACH & COMPANY ECONOMIC METRICS

CARD SPEND BY CATEGORY

AVG. CREDIT CARD/DEBIT TRANSACTION AMOUNT BY TOP 10 SPEND MARKETS JUNE 11 – JUNE 17, 2023 SOURCE: ZARTICO AVG. CREDIT/DEBIT
JUNE 11 – JUNE 17, 2023
47.9% 21.1% 7.6% 4.9% 47.0% 28.3% 4.8% 7.1% 4.8% 2.3% 2022 2023 1.6% Business & Professional Y/Y VARIANCE Gas & Service Stations -31.9% -6.3% Accommodations 81.3% -16.8% Retail Food AVG TOTAL SPEND Y/Y VARIANCE Phoenix AZ Los Angeles CA Salt Lake City UT Sacramento CA $213.16 $111.83 Las Vegas NV $117.78 Chicago IL $123.41 Seattle-Tacoma WA $128.80 San Francisco CA $143.94 Dallas-Ft. Worth TX $202.63 Denver CO $95.81 $82.13 $75.45 AVG TRANSACTION SPEND CATEGORY SPEND AVERAGE CREDIT/DEBIT SPEND 7.4% 4.1% 2.6% 3.5% 3.2% 8.1% 4.7% 2.6% 2.7% 11.0% % OF TOTAL VISITOR SPEND SOURCE: ZARTICO

JUNE 22, 2023, WEEKLY REPORT

NEWPORT BEACH & COMPANY VISITATION METRICS

SOURCE: ZARTICO
ZARTICO OVERNIGHT VISITATION FROM TOP 10 ORIGIN MARKETS JUNE 11 – JUNE 17, 2023
SOURCE:
VISITATION TYPE BY TOP 10 ORIGIN MARKETS JUNE 11 – JUNE 17, 2023 25.1% 9.8% 8.3% 6.4% 5.1% 4.4% 3.9% 2.5% 2.4% 2.2% San Diego CA Phoenix AZ San Francisco CA Palm Springs CA Los Angeles CA Sacramento CA New York NY Fresno-Visalia CA Bakersfield CA Las Vegas NV % OF TOTAL VISITORS BY ORIGIN MARKET VISITATION BY ORIGIN MARKET 22.3% 8.5% 7.2% 5.3% 3.7% 3.7% 4.0% 2.7% 2.6% 2.4% 36.5% 10.4% 4.8% 4.0% 4.7% 3.8% 1.9% 1.7% 2.0% 1.6% 43.9% 7.8% 5.4% 5.6% 5.9% 2.1% 1.9% 1.0% 1.3% 44.2% 8.1% 5.7% 5.8% 4.2% 1.8% 1.8% 1.4% 1.0% 1.2% Los Angeles CA Non-US Phoenix AZ Las Vegas NV San Diego CA San Francisco CA Salt Lake City UT Denver CO Sacramento CA Dallas-Ft. Worth TX OVERNIGHT LONG DAY TRIP DAY TRIP SHORT TRIP VISITATION TYPE

JUNE 22, 2023, WEEKLY REPORT

NEWPORT BEACH & COMPANY

HOTEL PERFORMANCE: OCCUPANCY

SOURCE: STR
NEWPORT BEACH HOTELS DAILY OCCUPANCY RATE BY DAY OF WEEK (WEEKS OF MAY 21, 2023 – JUNE 11 , 2023) ) NEWPORT BEACH HOTELS AVERAGE MONTHLY OCCUPANCY RATE (YEAR - OVER - YEAR COMPARISON FOR 2023, 2022 & 2021) NEWPORT BEACH HOTELS WEEKLY OCCUPANCY RATE (2023 v 2022)
62.4% 61.1% 65.4% 60.3% 61.1% 65.3% 58.8% 58.9% 67.3% 62.0% 66.1% 72.1% 74.9% 69.6% 66.5% 70.5% 70.7% 63.7% 71.7% 74.0% 0 55 110 APR 09 APR 16 APR 23 APR 30 MAY 07 MAY 14 MAY 21 MAY 28 JUN 04 JUN 11 2022 2023 WEEKLY OCCUPANCY 52.5% 76.5% 62.8% 53.4% 70.6% 35.8% 65.3% 69.1% 77.9% 48.2% 75.6% 78.2% 71.8% 61.0% 75.5% 77.6% 60.9% 61.5% 74.3% 78.3% 70.4% 77.3% 72.8% 78.8% 90.5% 85.3% 75.7% 82.8% MAY 21 - MAY 27 MAY 28- JUN 03 JUN 04- JUN 10 JUN 11- JUN 17 OCCUPANCY BY MONTH 22.7% 29.6% 38.6% 47.7% 52.7% 62.7% 71.6% 61.7% 58.1% 59.8% 53.5% 51.5% 63.8% 62.9% 64.2% 73.5% 67.9% 70.1% 68.4% 56.6% 54.9% 65.7% 66.2% 67.6% 68.3% APR 60.2% 37.5% MAY MAR FEB JUN 52.7% JAN JUL AUG SEP OCT 61.0% NOV DEC 2022 2023 2021

JUNE 22, 2023, WEEKLY REPORT

NEWPORT BEACH & COMPANY

HOTEL PERFORMANCE: ADR

SOURCE: STR
NEWPORT BEACH HOTELS DAILY ADR BY DAY OF WEEK (WEEKS OF MAY 21, 2023 – JUNE 11, 2023) NEWPORT BEACH HOTELS AVERAGE MONTHLY ADR (YEAR - OVER - YEAR COMPARISON FOR 2023, 2022 & 2021) NEWPORT BEACH HOTELS WEEKLY ADR (2023 v 2022)
WEEKLY ADR ADR BY MONTH $331.84$322.62 $312.65 $324.46 $320.29 $335.99 $341.13 $364.98 $364.67 $382.91 $323.04$320.52 $333.41 $326.78 $331.76 $299.40 $323.41 $296.78 $321.27 $325.91 200 250 350 400 MAY 21 MAY 28 JUN 04 APR 09 MAY 07 JUN 11 APR 30 APR 23 APR 16 MAY 14 2022 2023 $276.81 $287.00 $341.19 $286.99 $312.20 $230.70 $306.74 $303.34 $315.33 $233.74 $310.42 $318.36 $301.17 $248.51 $312.20 $315.49 $290.03 $314.33 $316.57 $314.08 $349.89 $364.52 $335.53 $356.72 $385.71 $329.41 $328.08 $368.61 MAY 21 - MAY 27 MAY 28 - JUN 03 JUN 04 - JUNE 10 JUN 11 - JUNE 17 $243.75 $255.16 $278.18 $296.71 $287.16 $316.50 $338.41 $303.37 $311.15 $338.97 $306.70 $320.66 $323.93 $330.92 $341.95 $359.90 $333.91 $328.49 $334.66 $297.65 $323.83 $327.80 150 200 250 300 400 450 $321.16 MAY $379.47 JUN $397.40 $444.09 APR JUL $403.73 MAR $407.58 FEB AUG SEP OCT NOV $308.50 JAN DEC 2022 2023 2021

JUNE 22, 2023, WEEKLY REPORT

NEWPORT BEACH & COMPANY

HOTEL PERFORMANCE: REVPAR

SOURCE: STR
NEWPORT BEACH HOTELS DAILY REVPAR BY DAY OF WEEK (WEEKS OF MAY 21, 2023 – JUNE 11, 2023) NEWPORT BEACH HOTELS AVERAGE MONTHLY REVPAR (YEAR - OVER - YEAR COMPARISON FOR 2023, 2022 & 2021) NEWPORT BEACH HOTELS WEEKLY REVPAR (2023 v 2022)
WEEKLY REVPAR REVPAR BY MONTH $207.11 $197.16 $204.44 $195.76 $195.55 $219.44 $200.66 $215.03 $245.59 $237.59 $213.60 $230.97 $249.61 $227.35 $220.69 $210.95 $228.54 $188.91 $230.37 $241.28 MAY 07 APR 30 APR 09 MAY 21 MAY 28 JUN 04 JUN 11 APR 23 APR 16 MAY 14 2022 2023 $145.37 $219.49 $214.10 $153.13 $220.53 $82.68 $200.31 $209.69 $245.60 $112.71 $234.59 $249.02 $216.38 $151.52 $235.82 $244.88 $176.64 $193.24 $235.20 $245.99 $246.33 $281.83 $244.10 $281.07 $348.95 $280.89 $248.48 $305.15 MAY 21 - MAY 27 MAY 28 - JUNE 03 JUN 04 - JUN 10 JUN 11 - JUN 17 $55.35 $75.46 $141.42 $151.26 $248.99 $199.62 $181.29 $166.41 $174.69 $114.90 $206.54 $208.16 $278.88 $254.02 $228.53 $200.34 $188.93 163.38 202.61 214.28 221.63 $219.32 $107.24 FEB MAR $169.04 APR $205.89 MAY $198.54 $253.62 JUN $284.44 $326.26 JAN JUL AUG SEP OCT NOV DEC 2022 2023 2021

JUNE 22, 2023, WEEKLY REPORT

NEWPORT BEACH & COMPANY SHORT-TERM RENTAL

SOURCE: KEY DATA DASHBOARD – AIRbnb, VRBO NEWPORT BEACH SHORT-TERM RENTALS DAILY ADR BY DAY OF WEEK (WEEKS OF MAY 21, 2023 – JUNE 11, 2023) NEWPORT BEACH SHORT-TERM RENTALS MONTHLY REVPAR (YEAR - OVER - YEAR COMPARISON FOR 2023, 2022 & 2021) NEWPORT BEACH SHORT-TERM RENTAL WEEKLY OCCUPANCY (2023 v 2022)
METRICS WEEKLY ADR REVPAR BY MONTH 49.2% 40.3% 36.5% 36.2% 36.2% 41.6% 42.9% 46.8% 47.6% 48.2% 39.3% 33.4% 37.4% 37.1% 36.9% 41.1% 41.5% 45.4% 45.2% 48.5% 0 90 MAY 21 MAY 14 APR 09 MAY 28 MAY 07 APR 30 JUN 04 APR 23 APR 16 JUN 11 2022 2023 $163.05 $165.88 $185.40 $252.52 $302.18 $196.77 $198.33 $220.18 $156.73 $190.65 $257.02 $261.72 $185.43 $176.72 $188.93 $151.99 $205.36 100 150 250 300 350 400 450 FEB $220.88 $137.18 MAR $123.80 APR $233.43 MAY $347.86 JUN $418.19 JUL $266.55 $307.81 AUG $238.19 SEP $186.77 JAN $128.19 OCT NOV DEC 2022 2023 2021 WEEKLY OCCUPANCY $454.54 $588.56 $568.19 $597.51 $401.05 $529.46 $572.00 $578.19 $391.96 $525.21 $563.99 $594.69 $423.41 $527.47 $563.01 $595.13 $510.60 $548.80 $585.59 $603.29 $569.23 $570.26 $597.02 $639.30 $586.99 $584.40 $593.51 $638.63 MAY 21 - MAY 27 MAY 28 - JUNE 03 JUN 04- JUNE 10 JUN 11- JUNE 17
SOURCE: STR, KEY DATA DASHBOARD NEWPORT BEACH SHORT-TERM RENTALS VS. HOTELS 2023 WEEKLY ADR NEWPORT BEACH SHORT-TERM RENTALS VS. HOTELS 2023 WEEKLY REVPAR NEWPORT BEACH SHORT-TERM RENTALS VS. HOTELS 2023 WEEKLY OCCUPANCY JUNE 22, 2023, WEEKLY REPORT NEWPORT
& COMPANY SHORT-TERM RENTALS
HOTELS METRICS WEEKLY 66.1% 72.1% 74.9% 69.6% 66.5% 70.5% 70.7% 63.7% 71.7% 74.0% 39.3% 33.4% 37.4% 37.1% 36.9% 41.1% 41.5% 45.4% 45.2% 48.5% 0 100 APR 16 APR 23 APR 30 MAY 07 APR 09 MAY 21 MAY 28 JUN 04 JUN 11 MAY 14 HOTEL SHORT-TERM RENTAL $323.04$320.52 $333.41 $326.78 $331.76 $299.40 $323.41 $296.78 $321.27 $325.91 $474.91 $417.07 $457.54 $460.90 $460.73 $476.02 $476.82 $553.45 $577.62 $606.67 0 850 APR 16 APR 23 APR 30 MAY 07 APR 09 MAY 21 MAY 28 JUN 04 JUN 11 MAY 14 HOTEL SHORT-TERM RENTAL WEEKLY OCCUPANCY RATE WEEKLY ADR WEEKLY REVPAR $213.60$230.97 $249.61 $227.35 $220.69 $210.95 $228.54 $188.91 $230.37 $241.28 $140.47 $166.27 $172.48 $179.90 $196.27 $204.02 $252.91 $261.50 $295.22 0 400 APR 30 MAY 07 MAY 14 MAY 21 APR 09 JUN 04 $186.65 APR 23 APR 16 JUN 11 MAY 28 HOTEL SHORT-TERM RENTAL
BEACH
VS.

SHORT-TERM

SOURCE: STR, KEY DATA DASHBOARD NEWPORT BEACH SHORT-TERM RENTALS VS. HOTELS 2023 MONTHLY ADR NEWPORT BEACH SHORT-TERM RENTALS VS. HOTELS 2023 MONTHLY REVPAR NEWPORT BEACH SHORT-TERM RENTALS VS. HOTELS 2023 MONTHLY OCCUPANCY JUNE 22, 2023, WEEKLY REPORT NEWPORT BEACH & COMPANY
RENTALS
HOTELS METRICS MONTHLY 54.9% 65.7% 66.2% 67.6% 68.3% 31.1% 38.4% 41.4% 44.2% 39.8% 0 100 FEB MAR APR MAY JUN JAN AUG SEP OCT NOV DEC JUL HOTEL SHORT-TERM RENTAL $297.60 $308.49 $323.83 $327.80 $321.16 $394.19 $390.62 $468.00 $464.62 $491.16 0 850 FEB MAR APR MAY JUN JAN AUG SEP OCT NOV DEC JUL HOTEL SHORT-TERM RENTAL MONTHLY OCCUPANCY RATE MONTHLY ADR $163.45 $202.61 $214.28 $221.63 $219.32 $122.70 $149.77 $192.38 $205.36 $195.23 0 450 FEB MAR APR MAY JUN JAN AUG SEP OCT NOV DEC JUL HOTEL SHORT-TERM RENTAL MONTHLY REVPAR
VS.

JUNE 22, 2023, WEEKLY REPORT

NEWPORT BEACH & COMPANY

COMPETITIVE CITY METRICS AND EVENTS

SAN DIEGO

JUNE 2023

• 6/7 – 7/4: SAN DIEGO COUNTY FAIR

• 6/24: OCEANSIDE INDEPENDENCE DAY PARADE

SANTA BARBARA

JUNE 2023

• 6/1 – 6/30: ULTIMATE ISLAND

ADVENTURE

• 6/23 – 6/24: SUMMER SOLSTICE CELEBRATION

• 6/24: SANTA BARBARA LAVENDER

FESTIVAL LOS

• 6/23 – 8/18: DANCE DTLA

• 7/4: INDEPENDENCE DAY

• 6/30 – 9/3: SAWDUST ART & CRAFT

FESTIVAL

• 7/5 – 9/1: FESTIVAL OF THE ARTS

• 7/7 – 9/1: PAGEANT OF THE MASTERS

ANGELES
- AUGUST
JUNE
2023
NEWPORT BEACH HOTELS COMPETITIVE CITIES
MAY 2023 (AVERAGE MONTHLY HOTEL RATE & MONTHLY OCCUPANCY RATE FOR MAY 2023) SOURCE: STR $321.16 $268.45 $402.07 $273.89 $266.60 $788.94 $227.19 $366.05 68.3% 68.6% 73.3% 65.7% 71.1% 69.7% 70.2% 63.0% 75.1% 75.5% 46 50 58 700 SAN DIEGO DANA POINT $181.79 IRVINE LA JOLLA SANTA BARBARA 63.3% BEVERLY HILLS PALM SPRINGS ANAHEIM SANTA MONICA $206.54 $203.14 HUNTINGTON BEACH NEWPORT BEACH OCCUPANCY RATE (%) AVERAGE DAILY RATE ($) LAGUNA BEACH JUNE - SEPTEMBER 2023
FOR
HUNTINGTON BEACH JULY 2023

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