Q3 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$307M+336.9% YoY

Gross Profit

$92M30.1% margin

Operating Income

$26M8.4% margin

Net Income

-$9M-2.8% margin

EPS (Diluted)

$-0.16

QoQ Revenue Growth

+79.6%

Cash Flow

Operating Cash Flow

$51M

Free Cash Flow

$38M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$3.6B

Stockholders' Equity

-$39M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$307M	$70M	+336.9%
Gross Profit	$92M	-$34M	+370.9%
Operating Income	$26M	-$103M	+124.9%
Net Income	-$9M	-$118M	+92.7%

Revenue Segments

Hotel Food And Beverage Banquets

$62M20%

Hotel Group Rooms

$58M19%

Hotel Transient Rooms

$55M18%

Hotel Food And Beverage Outlets

$44M14%

Hotel, Other

$39M13%

Entertainment Admissions And Ticketing

$21M7%

Entertainment Food And Beverage

$17M5%

Entertainment Retail And Other

$10M3%