SVC Q2 2017 Earnings — Service Properties Trust Revenue & Financial Results | Market Cap Arena

SVCService Properties Trust

$346M

Q2 2017 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$571M+3.7% YoY

Gross Profit

$231M40.5% margin

Operating Income

$106M18.5% margin

Net Income

$61M10.6% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

+16.8%

Cash Flow

Operating Cash Flow

$198M

Free Cash Flow

$198M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$7.0B

Total Liabilities

$4.2B

Stockholders' Equity

$2.8B

Cash & Equivalents

$50M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$571M	$550M	+3.7%
Gross Profit	$231M	$225M	+2.5%
Operating Income	$106M	$99M	+6.5%
Net Income	$61M	$51M	+19.3%

Revenue Segments

Hotels Segment

$498M87%

Travel Centers Segment

$73M13%