SVC Q1 2021 Earnings — Service Properties Trust Revenue & Financial Results | Market Cap Arena

SVCService Properties Trust

$365M

Q1 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$261M-46.0% YoY

Gross Profit

$46M17.7% margin

Operating Income

$34M12.8% margin

Net Income

-$195M-74.7% margin

EPS (Diluted)

$-1.19

QoQ Revenue Growth

-3.3%

Cash Flow

Operating Cash Flow

-$63M

Free Cash Flow

-$63M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$9.5B

Total Liabilities

$7.6B

Stockholders' Equity

$1.9B

Cash & Equivalents

$874M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$261M	$484M	-46.0%
Gross Profit	$46M	$213M	-78.3%
Operating Income	$34M	$67M	-49.9%
Net Income	-$195M	-$34M	-479.5%

Revenue Segments

Hotel Segment

$169M65%

Net Lease Segment

$92M35%