SVC Q2 2022 Earnings — Service Properties Trust Revenue & Financial Results | Market Cap Arena

SVCService Properties Trust

$365M

Q2 2022 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$516M+37.2% YoY

Gross Profit

$190M36.8% margin

Operating Income

$177M34.4% margin

Net Income

$11M2.2% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+31.0%

Cash Flow

Operating Cash Flow

$71M

Free Cash Flow

$71M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$8.3B

Total Liabilities

$6.9B

Stockholders' Equity

$1.4B

Cash & Equivalents

$635M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$516M	$376M	+37.2%
Gross Profit	$190M	$133M	+43.0%
Operating Income	$177M	-$7M	+2713.2%
Net Income	$11M	-$91M	+112.5%

Revenue Segments

Hotel Segment

$419M81%

Net Lease Segment

$97M19%