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-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 631 % +33.4%
Return On Assets -3.86 % -785%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 167M shares +0.53%
Common Stock, Shares, Outstanding 167M shares +0.52%
Entity Public Float 840M USD -40%
Common Stock, Value, Issued 1.67M USD +0.48%
Weighted Average Number of Shares Outstanding, Basic 165M shares +0.21%
Weighted Average Number of Shares Outstanding, Diluted 165M shares +0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.9B USD +1.23%
Revenue from Contract with Customer, Excluding Assessed Tax 1.5B USD +1.26%
General and Administrative Expense 40.2M USD -11.4%
Costs and Expenses 1.77B USD +5.37%
Income Tax Expense (Benefit) 1.4M USD +92.8%
Net Income (Loss) Attributable to Parent -276M USD -741%
Earnings Per Share, Basic -1.67 USD/shares -735%
Earnings Per Share, Diluted -1.67 USD/shares -735%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 143M USD -20.3%
Operating Lease, Right-of-Use Asset 151M USD -4%
Intangible Assets, Net (Excluding Goodwill) 108M USD -17.4%
Assets 7.12B USD -3.22%
Liabilities 6.27B USD +2.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.87M USD -19.5%
Retained Earnings (Accumulated Deficit) 2.19B USD -11.2%
Stockholders' Equity Attributable to Parent 852M USD -30.5%
Liabilities and Equity 7.12B USD -3.22%

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 +0.52%
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 157M USD -20.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 82.7M USD -9.77%
Deferred Tax Assets, Valuation Allowance 153M USD +26.7%
Deferred Tax Assets, Gross 153M USD +27.3%
Operating Lease, Liability 151M USD -4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -276M USD -740%
Lessee, Operating Lease, Liability, to be Paid 273M USD -4.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.2M USD +1.17%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.1M USD +0.84%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 122M USD -5.83%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.2M USD -0.1%
Deferred Tax Assets, Operating Loss Carryforwards 141M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.9M USD -1.39%
Additional Paid in Capital 4.56B USD +0.06%
Current State and Local Tax Expense (Benefit) 931K USD -74.8%
Depreciation, Depletion and Amortization 372M USD -3.2%
Deferred Tax Assets, Net of Valuation Allowance 771K USD
Interest Expense 346M USD +4.58%