SVC Q2 2021 Earnings — Service Properties Trust Revenue & Financial Results | Market Cap Arena

SVCService Properties Trust

$365M

Q2 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$376M+74.9% YoY

Gross Profit

$133M35.3% margin

Operating Income

-$7M-1.8% margin

Net Income

-$91M-24.2% margin

EPS (Diluted)

$-0.55

QoQ Revenue Growth

+43.9%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

$42M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$9.4B

Total Liabilities

$7.6B

Stockholders' Equity

$1.8B

Cash & Equivalents

$915M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$376M	$215M	+74.9%
Gross Profit	$133M	$168M	-21.0%
Operating Income	-$7M	$26M	-126.4%
Net Income	-$91M	-$37M	-143.9%

Revenue Segments

Hotel Segment

$280M75%

Net Lease Segment

$96M25%