SVC Q3 2020 Earnings — Service Properties Trust Revenue & Financial Results | Market Cap Arena

SVCService Properties Trust

$346M

Q3 2020 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$296M-50.6% YoY

Gross Profit

$122M41.0% margin

Operating Income

-$17M-5.6% margin

Net Income

-$103M-34.6% margin

EPS (Diluted)

$-0.62

QoQ Revenue Growth

+37.9%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$17M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$8.8B

Total Liabilities

$6.6B

Stockholders' Equity

$2.2B

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$296M	$600M	-50.6%
Gross Profit	$122M	$222M	-45.2%
Operating Income	-$17M	$105M	-115.8%
Net Income	-$103M	$40M	-356.1%

Revenue Segments

Hotel Segment

$200M68%

Net Lease Segment

$96M32%