Service Properties Trust SVC
$ 2.53
2.23%
Quarterly report 2024-Q3
added 11-06-2024
Service Properties Trust Financial Statements 2011-2024 | SVC
Annual Financial Statements Service Properties Trust
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.26 B | 1.81 B | 1.41 B | 1.74 B | 3.65 B | 4.35 B | 4.59 B | 4.86 B | 3.56 B | 4.88 B | 3.56 B | 3.12 B | 2.96 B |
Shares |
165 M | 165 M | 165 M | 164 M | 164 M | 164 M | 164 M | 156 M | 151 M | 150 M | 138 M | 124 M | 123 M |
Historical Prices |
7.66 | 11 | 8.55 | 10.6 | 20.9 | 23.8 | 23.4 | 24 | 16.9 | 21.8 | 16.1 | 14.8 | 13.2 |
Net Income |
-32.8 M | -132 M | -545 M | -311 M | 260 M | 186 M | 215 M | 223 M | 166 M | 197 M | 133 M | 152 M | 190 M |
Revenue |
1.87 B | 1.86 B | 1.5 B | 1.27 B | 2.32 B | 2.29 B | 2.17 B | 2.05 B | 1.92 B | 1.74 B | 1.56 B | 1.3 B | 1.21 B |
Cost of Revenue |
1.22 B | 1.23 B | 1.01 B | 683 M | 1.41 B | 1.39 B | 1.28 B | 1.2 B | - | - | - | - | - |
Gross Profit |
- | - | - | - | 905 M | 902 M | 892 M | 845 M | 778 M | 701 M | 634 M | 596 M | 614 M |
Operating Income |
- | - | - | - | - | - | 380 M | 387 M | 336 M | 339 M | 274 M | 278 M | 326 M |
Interest Expense |
336 M | 342 M | 366 M | 306 M | 225 M | 195 M | 182 M | 162 M | 145 M | 139 M | 146 M | 136 M | 134 M |
EBITDA |
384 M | 401 M | 486 M | 499 M | 842 M | 797 M | 767 M | 746 M | 668 M | 655 M | 584 M | 552 M | 573 M |
Operating Expenses |
- | - | - | - | 491 M | 508 M | 512 M | 456 M | 440 M | 362 M | 349 M | 305 M | 269 M |
General and Administrative Expenses |
45.4 M | 44.4 M | 53.4 M | 50.7 M | 54.6 M | 105 M | 125 M | 99.1 M | 110 M | 45.9 M | 50.1 M | 44 M | 41 M |
All numbers in USD currency
Quarterly Income Statement Service Properties Trust
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
165 M | 165 M | 165 M | 166 M | 165 M | 165 M | 165 M | 165 M | 165 M | 165 M | 165 M | 165 M | 165 M | 165 M | 164 M | 165 M | 164 M | 164 M | 164 M | 165 M | 164 M | 164 M | 164 M | 164 M | 164 M | 164 M | 164 M | 164 M | 164 M | 164 M | 164 M | 164 M | 157 M | 151 M | 151 M | 152 M | 151 M | 150 M | 150 M | 150 M | 150 M | 150 M | 150 M | 150 M | 140 M | 140 M | 125 M | 124 M | 124 M | 124 M | 124 M | 124 M | 123 M | 123 M | 123 M |
Net Income |
-46.9 M | -73.8 M | -78.4 M | - | -4.13 M | -11.3 M | 26 M | - | 7.5 M | 11.4 M | -120 M | - | -59.7 M | -91.1 M | -195 M | - | -103 M | -37.3 M | -33.6 M | -14.9 M | 40.1 M | 8.78 M | 226 M | -109 M | 117 M | 97.3 M | 80.2 M | 31.5 M | 85.7 M | 60.7 M | 37.2 M | 63.2 M | 51.8 M | 56.1 M | 52.1 M | -19.5 M | 61.2 M | 83.1 M | 41.6 M | 56.5 M | 49.2 M | 53.9 M | 37.6 M | 32.8 M | 27.6 M | 45.4 M | 27.5 M | 26.6 M | 44.7 M | 37.7 M | 42.9 M | 38.2 M | 47.5 M | 51.6 M | 53 M |
Revenue |
491 M | 513 M | 436 M | - | 497 M | 504 M | 429 M | - | 498 M | 516 M | 394 M | - | 437 M | 376 M | 261 M | - | 296 M | 215 M | 484 M | 581 M | 600 M | 611 M | 525 M | 551 M | 603 M | 612 M | 529 M | 535 M | 578 M | 571 M | 489 M | 479 M | 544 M | 550 M | 474 M | 467 M | 512 M | 507 M | 436 M | 431 M | 460 M | 452 M | 394 M | 385 M | 412 M | 412 M | 354 M | 322 M | 330 M | 343 M | 301 M | 296 M | 319 M | 314 M | 29 K |
Cost of Revenue |
329 M | 328 M | 305 M | - | 318 M | 309 M | 300 M | - | 318 M | 325 M | 290 M | - | 285 M | 243 M | 195 M | - | 175 M | 47 M | 271 M | - | 378 M | 382 M | 318 M | - | 366 M | 374 M | 315 M | - | 343 M | 340 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 125 M | 102 M | - | 123 M | 106 M | 80.1 M | - | 93.5 M | 99.1 M | 93.9 M | - | 98.3 M | 109 M | 77.2 M | - | 83.6 M | 89 M | 73.8 M | - | 66.3 M | 74.3 M | 63.1 M | - | 68.5 M | 73.7 M | 77.6 M | - | 81.6 M | 85.1 M | 86.7 M |
Interest Expense |
- | - | 91.4 M | - | 82.3 M | 82.5 M | 81.6 M | - | 81.7 M | 89.8 M | 92.3 M | - | 92.5 M | 91.4 M | 89.4 M | - | 80.5 M | 72.1 M | 71.1 M | - | 52.4 M | 49.6 M | 49.8 M | - | 49.3 M | 48.7 M | 47.5 M | - | 46.6 M | 45.2 M | 43.6 M | - | 41.3 M | 41.7 M | 41.6 M | - | 36.6 M | 35.8 M | 35.5 M | - | 34.3 M | 34.9 M | 34.9 M | - | 38 M | 35 M | 35.2 M | - | 34.9 M | 32.7 M | 34.1 M | - | 33.5 M | 33.3 M | 33.3 M |
EBITDA |
- | - | - | - | - | - | - | - | 102 M | 101 M | 104 M | - | 124 M | 122 M | 124 M | - | 122 M | 127 M | 128 M | - | 103 M | 99.2 M | 99.4 M | - | 101 M | 225 M | 202 M | - | 221 M | 201 M | 174 M | - | 184 M | 188 M | 181 M | - | 183 M | 189 M | 156 M | - | 163 M | 168 M | 152 M | - | 142 M | 148 M | 135 M | - | 135 M | 138 M | 139 M | - | 139 M | 143 M | 143 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
10.5 M | 10.7 M | 10.5 M | - | 10.8 M | 12.4 M | 10.9 M | - | 11.3 M | 12.7 M | 12 M | - | 14.2 M | 14 M | 12.7 M | - | 12.3 M | 11.3 M | 14 M | - | 12.5 M | 12.2 M | 12.2 M | - | 13.4 M | 13.1 M | 11.7 M | - | 13.4 M | 30.3 M | 32.3 M | - | 37.7 M | 37.4 M | 16 M | - | 19.8 M | 12.7 M | 21.3 M | - | 16.8 M | 13.2 M | 11.5 M | - | 13.1 M | 11.9 M | 12.1 M | - | 10.3 M | 11.5 M | 10.5 M | - | 11.3 M | 10.2 M | 9.26 M |
All numbers in USD currency