SVC Q4 2022 Earnings — Service Properties Trust Revenue & Financial Results | Market Cap Arena

SVCService Properties Trust

$365M

Q4 2022 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$455M+8.0% YoY

Gross Profit

$148M32.6% margin

Operating Income

$140M30.7% margin

Net Income

-$31M-6.9% margin

EPS (Diluted)

$-0.18

QoQ Revenue Growth

-8.6%

Cash Flow

Operating Cash Flow

$96M

Free Cash Flow

$50M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$7.5B

Total Liabilities

$6.1B

Stockholders' Equity

$1.4B

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$455M	$421M	+8.0%
Gross Profit	$148M	$99M	+50.6%
Operating Income	$140M	$86M	+62.6%
Net Income	-$31M	-$199M	+84.2%

Revenue Segments

Net Lease Segment

$105M100%