SVC Q4 2019 Earnings — Service Properties Trust Revenue & Financial Results | Market Cap Arena

SVCService Properties Trust

$346M

Q4 2019 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$581M+5.5% YoY

Gross Profit

$246M42.3% margin

Operating Income

$98M16.8% margin

Net Income

-$15M-2.6% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

-3.1%

Cash Flow

Operating Cash Flow

$185M

Free Cash Flow

$185M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$9.0B

Total Liabilities

$6.5B

Stockholders' Equity

$2.5B

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$581M	$551M	+5.5%
Gross Profit	$246M	$215M	+14.7%
Operating Income	$98M	$45M	+116.2%
Net Income	-$15M	-$109M	+86.3%

Revenue Segments

Hotel

$468M81%

Rental Income

$112M19%

Furniture, Fixtures And Equipment Reserve Income

$1M0%