SVC Q1 2022 Earnings — Service Properties Trust Revenue & Financial Results | Market Cap Arena

SVCService Properties Trust

$365M

Q1 2022 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$394M+50.8% YoY

Gross Profit

$102M26.0% margin

Operating Income

$90M22.9% margin

Net Income

-$120M-30.4% margin

EPS (Diluted)

$-0.72

QoQ Revenue Growth

-6.6%

Cash Flow

Operating Cash Flow

-$12M

Free Cash Flow

-$12M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$9.0B

Total Liabilities

$7.6B

Stockholders' Equity

$1.4B

Cash & Equivalents

$970M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$394M	$261M	+50.8%
Gross Profit	$102M	$46M	+121.4%
Operating Income	$90M	$34M	+169.2%
Net Income	-$120M	-$195M	+38.5%

Revenue Segments

Hotel Segment

$297M76%

Net Lease Segment

$96M24%