SVC Q2 2018 Earnings — Service Properties Trust Revenue & Financial Results | Market Cap Arena

SVCService Properties Trust

$346M

Q2 2018 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$612M+7.2% YoY

Gross Profit

$238M38.9% margin

Operating Income

$125M20.4% margin

Net Income

$97M15.9% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

+15.8%

Cash Flow

Operating Cash Flow

$229M

Free Cash Flow

$229M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$7.2B

Total Liabilities

$4.5B

Stockholders' Equity

$2.8B

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$612M	$571M	+7.2%
Gross Profit	$238M	$231M	+2.9%
Operating Income	$125M	$106M	+18.5%
Net Income	$97M	$61M	+60.3%

Revenue Segments

Hotel

$530M87%

Rental Income

$81M13%

Furniture, Fixtures And Equipment Reserve Income

$1M0%