SVC Q3 2017 Earnings — Service Properties Trust Revenue & Financial Results | Market Cap Arena

SVCService Properties Trust

$346M

Q3 2017 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$578M+6.3% YoY

Gross Profit

$234M40.6% margin

Operating Income

$123M21.2% margin

Net Income

$86M14.8% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

+1.2%

Cash Flow

Operating Cash Flow

$131M

Free Cash Flow

$131M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$7.1B

Total Liabilities

$4.4B

Stockholders' Equity

$2.8B

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$578M	$544M	+6.3%
Gross Profit	$234M	$222M	+5.8%
Operating Income	$123M	$93M	+31.3%
Net Income	$86M	$47M	+83.8%

Revenue Segments

Hotels Segment

$504M87%

Travel Centers Segment

$73M13%