SVC Q3 2022 Earnings — Service Properties Trust Revenue & Financial Results | Market Cap Arena

SVCService Properties Trust

$365M

Q3 2022 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$498M+14.0% YoY

Gross Profit

$180M36.1% margin

Operating Income

$169M33.9% margin

Net Income

$8M1.5% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

-3.4%

Cash Flow

Operating Cash Flow

$88M

Free Cash Flow

$88M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$7.6B

Total Liabilities

$6.2B

Stockholders' Equity

$1.5B

Cash & Equivalents

$67M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$498M	$437M	+14.0%
Gross Profit	$180M	$152M	+18.5%
Operating Income	$169M	$9M	+1767.1%
Net Income	$8M	-$60M	+112.6%

Revenue Segments

Hotel Segment

$400M80%

Net Lease Segment

$98M20%