Q1 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$84M-73.1% YoY

Gross Profit

-$19M-22.1% margin

Operating Income

-$80M-94.5% margin

Net Income

-$105M-124.2% margin

EPS (Diluted)

$-1.90

QoQ Revenue Growth

-33.5%

Cash Flow

Operating Cash Flow

-$43M

Free Cash Flow

-$69M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$3.3B

Stockholders' Equity

$105M

Cash & Equivalents

$67M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$84M	$313M	-73.1%
Gross Profit	-$19M	$72M	-126.0%
Operating Income	-$80M	$5M	-1774.9%
Net Income	-$105M	-$47M	-124.7%

Revenue Segments

Hotel Transient Rooms

$24M28%

Hotel, Other

$23M28%

Hotel Food And Beverage Outlets

$14M17%

Entertainment Retail And Other

$6M8%

Entertainment Food And Beverage

$5M6%

Hotel Group Rooms

$5M5%

Hotel Food And Beverage Banquets

$4M5%

Entertainment Admissions And Ticketing

$3M4%