Service Properties Trust financial data

Symbol
SVC on Nasdaq
Industry
Real Estate Investment Trusts
Location
C/O The Rmr Group, Two Newton Pl., 255 Wash. St., Ste. 300, Newton, Massachusetts
State of incorporation
Maryland
Fiscal year end
December 31
Former names
HOSPITALITY PROPERTIES TRUST (to 9/23/2019)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 499 % +11.9%
Return On Equity -2.5 % +73%
Return On Assets -1.84 % -1161%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 166M shares +0.19%
Common Stock, Shares, Outstanding 166M shares +0.2%
Entity Public Float 1.4B USD +64.3%
Common Stock, Value, Issued 1.66M USD +0.18%
Weighted Average Number of Shares Outstanding, Basic 165M shares +0.18%
Weighted Average Number of Shares Outstanding, Diluted 165M shares +0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.88B USD -0.93%
Revenue from Contract with Customer, Excluding Assessed Tax 1.48B USD -1.68%
General and Administrative Expense 45M USD +3.85%
Costs and Expenses 1.68B USD -1.14%
Income Tax Expense (Benefit) 3.29M USD
Net Income (Loss) Attributable to Parent -137M USD -1124%
Earnings Per Share, Basic -0.84 USD/shares -1033%
Earnings Per Share, Diluted -0.84 USD/shares -1033%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 71.3M USD -60.5%
Operating Lease, Right-of-Use Asset 157M USD -11.4%
Intangible Assets, Net (Excluding Goodwill) 131M USD -48.2%
Assets 7.23B USD -3.35%
Liabilities 6.12B USD +0.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.97M USD -8.99%
Retained Earnings (Accumulated Deficit) 2.39B USD -5.42%
Stockholders' Equity Attributable to Parent 1.11B USD -19.3%
Liabilities and Equity 7.23B USD -3.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -926K USD -107%
Net Cash Provided by (Used in) Financing Activities -34.7M USD -246%
Net Cash Provided by (Used in) Investing Activities -74.8M USD -165%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 166M shares +0.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -111M USD -173%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 87.3M USD -55.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 82.7M USD -9.77%
Deferred Tax Assets, Valuation Allowance 121M USD +3.19%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 121M USD +3.19%
Operating Lease, Liability 157M USD -11.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -137M USD -1029%
Lessee, Operating Lease, Liability, to be Paid 286M USD -11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.1M USD -9.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 14M USD -8.35%
Deferred Income Tax Expense (Benefit) -1.9M USD -132%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 129M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.2M USD -9.12%
Deferred Tax Assets, Operating Loss Carryforwards 113M USD +2.63%
Current Income Tax Expense (Benefit) 397K USD -35.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.1M USD -10.5%
Additional Paid in Capital 4.56B USD +0.06%
Current State and Local Tax Expense (Benefit) 2.81M USD
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 32.2M USD +4.71%
Depreciation, Depletion and Amortization 377M USD -5.01%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 346M USD +4.58%