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
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 530 % +19.4%
Return On Assets -2.72 % -2129%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 166M shares +0.26%
Common Stock, Shares, Outstanding 166M shares +0.25%
Entity Public Float 1.4B USD +64.3%
Common Stock, Value, Issued 1.66M USD +0.24%
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 1.89B USD +0.19%
Revenue from Contract with Customer, Excluding Assessed Tax 1.49B USD -0.16%
General and Administrative Expense 43.3M USD +0.4%
Costs and Expenses 1.72B USD +2.35%
Income Tax Expense (Benefit) -1.43M USD -1534%
Net Income (Loss) Attributable to Parent -200M USD -2062%
Earnings Per Share, Basic -1.22 USD/shares -2340%
Earnings Per Share, Diluted -1.22 USD/shares -2340%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.6M USD -96.6%
Operating Lease, Right-of-Use Asset 157M USD -11.4%
Intangible Assets, Net (Excluding Goodwill) 131M USD -48.2%
Assets 7.12B USD -6.9%
Liabilities 6.11B USD -3.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.78M USD -25.3%
Retained Earnings (Accumulated Deficit) 2.32B USD -7.93%
Stockholders' Equity Attributable to Parent 1.01B USD -24.7%
Liabilities and Equity 7.12B USD -6.9%

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 +0.25%
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 29.5M USD -93.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 82.7M USD -9.77%
Deferred Tax Assets, Valuation Allowance 121M USD +3.19%
Deferred Tax Assets, Gross 121M USD +3.19%
Operating Lease, Liability 157M USD -11.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -200M USD -2507%
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%
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%
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) 16K USD -88.2%
Depreciation, Depletion and Amortization 378M USD -3.29%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 346M USD +4.58%