SVC Q4 2017 Earnings — Service Properties Trust Revenue & Financial Results | Market Cap Arena

SVCService Properties Trust

$346M

Q4 2017 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$535M+11.7% YoY

Gross Profit

$221M41.3% margin

Operating Income

$72M13.5% margin

Net Income

$32M5.9% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

-7.3%

Cash Flow

Operating Cash Flow

$167M

Free Cash Flow

$167M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$7.2B

Total Liabilities

$4.4B

Stockholders' Equity

$2.8B

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$535M	$479M	+11.7%
Gross Profit	$221M	$200M	+10.6%
Operating Income	$72M	$100M	-28.3%
Net Income	$32M	$58M	-45.6%

Revenue Segments

Hotels Segment

$459M86%

Travel Centers Segment

$76M14%