Q2 2022 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$470M+175.2% YoY

Gross Profit

$175M37.3% margin

Operating Income

$106M22.5% margin

Net Income

$50M10.7% margin

EPS (Diluted)

$0.91

QoQ Revenue Growth

+57.2%

Cash Flow

Operating Cash Flow

$132M

Free Cash Flow

$117M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$3.6B

Stockholders' Equity

$6M

Cash & Equivalents

$179M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$470M	$171M	+175.2%
Gross Profit	$175M	$33M	+432.6%
Operating Income	$106M	-$31M	+442.4%
Net Income	$50M	-$63M	+179.8%

Revenue Segments

Hotel Food And Beverage Banquets

$131M28%

Hotel Group Rooms

$110M24%

Hotel Food And Beverage Outlets

$58M12%

Hotel, Other

$52M11%

Hotel Transient Rooms

$51M11%

Entertainment Admissions And Ticketing

$27M6%

Entertainment Food And Beverage

$24M5%

Entertainment Retail And Other

$17M4%