Q2 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$171M+1063.8% YoY

Gross Profit

$33M19.3% margin

Operating Income

-$31M-18.1% margin

Net Income

-$63M-36.9% margin

EPS (Diluted)

$-1.15

QoQ Revenue Growth

+103.0%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$15M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$3.6B

Stockholders' Equity

-$38M

Cash & Equivalents

$72M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$171M	$15M	+1063.8%
Gross Profit	$33M	-$60M	+155.2%
Operating Income	-$31M	-$141M	+78.0%
Net Income	-$63M	-$188M	+66.4%

Revenue Segments

Hotel Transient Rooms

$42M25%

Hotel, Other

$28M17%

Hotel Food And Beverage Outlets

$27M16%

Hotel Group Rooms

$20M12%

Hotel Food And Beverage Banquets

$18M11%

Entertainment Admissions And Ticketing

$13M7%

Entertainment Food And Beverage

$12M7%

Entertainment Retail And Other

$9M5%