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, MA
State of incorporation
MD
Fiscal year end
December 31
Former names
HOSPITALITY PROPERTIES TRUST (to 9/23/2019)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 573 % +25%
Return On Assets -3.37 % -1119%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 167M shares +0.53%
Common Stock, Shares, Outstanding 167M shares +0.53%
Entity Public Float 1.4B USD +64.3%
Common Stock, Value, Issued 1.67M USD +0.48%
Weighted Average Number of Shares Outstanding, Basic 165M shares +0.23%
Weighted Average Number of Shares Outstanding, Diluted 165M shares +0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.88B USD -0.03%
Revenue from Contract with Customer, Excluding Assessed Tax 1.48B USD -0.14%
General and Administrative Expense 42.9M USD +0.56%
Costs and Expenses 1.74B USD +3.87%
Income Tax Expense (Benefit) 731K USD +96.6%
Net Income (Loss) Attributable to Parent -242M USD -1062%
Earnings Per Share, Basic -1.47 USD/shares -1031%
Earnings Per Share, Diluted -1.47 USD/shares -1031%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.6M USD -88.4%
Operating Lease, Right-of-Use Asset 157M USD -11.4%
Intangible Assets, Net (Excluding Goodwill) 131M USD -48.2%
Assets 7.09B USD -6.81%
Liabilities 6.16B USD -2.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.5M USD -30.1%
Retained Earnings (Accumulated Deficit) 2.27B USD -9.65%
Stockholders' Equity Attributable to Parent 929M USD -28.6%
Liabilities and Equity 7.09B USD -6.81%

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 167M shares +0.53%
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 62.8M USD -85.6%
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 -243M USD -1101%
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) 1.74M USD +97.2%
Depreciation, Depletion and Amortization 373M USD -2.95%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 346M USD +4.58%