SVCService Properties Trust

$346M

Q1 2017 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$489M+3.1% YoY

Gross Profit

$206M42.1% margin

Operating Income

$80M16.4% margin

Net Income

$37M7.6% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+1.9%

Cash Flow

Operating Cash Flow

$58M

Free Cash Flow

$58M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$6.8B

Total Liabilities

$4.0B

Stockholders' Equity

$2.8B

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$489M	$474M	+3.1%
Gross Profit	$206M	$198M	+4.1%
Operating Income	$80M	$94M	-14.7%
Net Income	$37M	$47M	-20.7%

Revenue Segments

Hotels Segment

$417M85%

Travel Centers Segment

$72M15%

SVC Q1 2017 Earnings — Service Properties Trust Revenue & Financial Results | Market Cap Arena