SVC Q1 2018 Earnings — Service Properties Trust Revenue & Financial Results | Market Cap Arena

SVCService Properties Trust

$346M

Q1 2018 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$529M+8.2% YoY

Gross Profit

$214M40.4% margin

Operating Income

$102M19.4% margin

Net Income

$80M15.2% margin

EPS (Diluted)

$0.49

QoQ Revenue Growth

-1.2%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$35M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$7.1B

Total Liabilities

$4.4B

Stockholders' Equity

$2.7B

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$529M	$489M	+8.2%
Gross Profit	$214M	$206M	+3.8%
Operating Income	$102M	$80M	+27.7%
Net Income	$80M	$37M	+115.8%

Revenue Segments

Hotels Segment

$454M86%

Travel Centers Segment

$74M14%