SVCService Properties Trust

$346M

Q3 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$437M+47.4% YoY

Gross Profit

$152M34.7% margin

Operating Income

$9M2.1% margin

Net Income

-$60M-13.7% margin

EPS (Diluted)

$-0.36

QoQ Revenue Growth

+16.3%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$22M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$9.3B

Total Liabilities

$7.6B

Stockholders' Equity

$1.8B

Cash & Equivalents

$913M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$437M	$296M	+47.4%
Gross Profit	$152M	$122M	+24.8%
Operating Income	$9M	-$17M	+154.7%
Net Income	-$60M	-$103M	+41.8%

Revenue Segments

Hotel Segment

$338M77%

Net Lease Segment

$99M23%

SVC Q3 2021 Earnings — Service Properties Trust Revenue & Financial Results | Market Cap Arena