SVC Q4 2020 Earnings — Service Properties Trust Revenue & Financial Results | Market Cap Arena

SVCService Properties Trust

$365M

Q4 2020 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$270M-53.5% YoY

Gross Profit

$65M24.1% margin

Operating Income

$52M19.3% margin

Net Income

-$138M-51.0% margin

EPS (Diluted)

$-0.84

QoQ Revenue Growth

-8.9%

Cash Flow

Operating Cash Flow

-$28M

Free Cash Flow

-$28M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$8.7B

Total Liabilities

$6.6B

Stockholders' Equity

$2.1B

Cash & Equivalents

$73M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$270M	$581M	-53.5%
Gross Profit	$65M	$246M	-73.6%
Operating Income	$52M	$98M	-46.7%
Net Income	-$138M	-$15M	-824.9%

Revenue Segments

Net Lease Segment

$96M100%