SVC Q4 2018 Earnings — Service Properties Trust Revenue & Financial Results | Market Cap Arena

SVCService Properties Trust

$346M

Q4 2018 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$551M+2.9% YoY

Gross Profit

$215M38.9% margin

Operating Income

$45M8.2% margin

Net Income

-$109M-19.8% margin

EPS (Diluted)

$-0.66

QoQ Revenue Growth

-8.7%

Cash Flow

Operating Cash Flow

$194M

Free Cash Flow

$194M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$7.2B

Total Liabilities

$4.6B

Stockholders' Equity

$2.6B

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$551M	$535M	+2.9%
Gross Profit	$215M	$221M	-3.0%
Operating Income	$45M	$72M	-37.3%
Net Income	-$109M	$32M	-445.1%

Revenue Segments

Hotel

$465M84%

Rental Income

$85M15%

Furniture, Fixtures And Equipment Reserve Income

$1M0%