Q3 2022 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$468M+52.4% YoY

Gross Profit

$154M33.0% margin

Operating Income

$97M20.7% margin

Net Income

$45M9.7% margin

EPS (Diluted)

$0.77

QoQ Revenue Growth

-0.5%

Cash Flow

Operating Cash Flow

$118M

Free Cash Flow

$145M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$3.6B

Stockholders' Equity

$52M

Cash & Equivalents

$225M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$468M	$307M	+52.4%
Gross Profit	$154M	$92M	+67.3%
Operating Income	$97M	$26M	+277.5%
Net Income	$45M	-$9M	+629.4%

Revenue Segments

Hotel Food And Beverage Banquets

$129M28%

Hotel Group Rooms

$100M22%

Hotel Food And Beverage Outlets

$57M12%

Hotel Transient Rooms

$55M12%

Hotel, Other

$49M11%

Entertainment Admissions And Ticketing

$31M7%

Entertainment Food And Beverage

$25M5%

Entertainment Retail And Other

$20M4%