SVC Q4 2021 Earnings — Service Properties Trust Revenue & Financial Results | Market Cap Arena

SVCService Properties Trust

$365M

Q4 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$421M+56.0% YoY

Gross Profit

$99M23.4% margin

Operating Income

$86M20.4% margin

Net Income

-$199M-47.2% margin

EPS (Diluted)

$-1.21

QoQ Revenue Growth

-3.6%

Cash Flow

Operating Cash Flow

$49M

Free Cash Flow

$49M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$9.2B

Total Liabilities

$7.6B

Stockholders' Equity

$1.6B

Cash & Equivalents

$944M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$421M	$270M	+56.0%
Gross Profit	$99M	$65M	+51.6%
Operating Income	$86M	$52M	+65.3%
Net Income	-$199M	-$138M	-44.3%

Revenue Segments

Net Lease Segment

$103M100%