Q4 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$377M+198.3% YoY

Gross Profit

$94M24.9% margin

Operating Income

$26M6.9% margin

Net Income

-$6M-1.6% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

+23.0%

Cash Flow

Operating Cash Flow

$89M

Free Cash Flow

$77M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$3.6B

Stockholders' Equity

-$22M

Cash & Equivalents

$141M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$377M	$127M	+198.3%
Gross Profit	$94M	-$5M	+2163.3%
Operating Income	$26M	-$65M	+140.4%
Net Income	-$6M	-$80M	+92.5%

Revenue Segments

Hotel, Other

$88M23%

Hotel Transient Rooms

$77M21%

Hotel Food And Beverage Banquets

$56M15%

Hotel Food And Beverage Outlets

$54M14%

Hotel Group Rooms

$48M13%

Entertainment Admissions And Ticketing

$26M7%

Entertainment Food And Beverage

$18M5%

Entertainment Retail And Other

$7M2%