SVC Q3 2018 Earnings — Service Properties Trust Revenue & Financial Results | Market Cap Arena

SVCService Properties Trust

$346M

Q3 2018 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$603M+4.4% YoY

Gross Profit

$236M39.2% margin

Operating Income

$122M20.2% margin

Net Income

$117M19.4% margin

EPS (Diluted)

$0.71

QoQ Revenue Growth

-1.4%

Cash Flow

Operating Cash Flow

$140M

Free Cash Flow

$140M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$7.3B

Total Liabilities

$4.5B

Stockholders' Equity

$2.8B

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$603M	$578M	+4.4%
Gross Profit	$236M	$234M	+0.8%
Operating Income	$122M	$123M	-0.8%
Net Income	$117M	$86M	+36.6%

Revenue Segments

Hotel

$521M86%

Rental Income

$81M13%

Furniture, Fixtures And Equipment Reserve Income

$1M0%