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Service Properties Trust (DE:HPO)
FRANKFURT:HPO

Service Properties (HPO) Financial Statements

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Service Properties Financial Overview

Service Properties's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 12.12%. Service Properties is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is €-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 496.82M$ 503.78M$ 429.21M$ 350.50M$ 498.25M
Gross Profit$ 179.07M$ 95.23M$ 334.80M$ 350.50M$ 179.99M
EBIT$ 74.05M$ 75.95M$ 105.19M$ -279.69M$ 86.83M
EBITDA$ 175.15M$ 177.33M$ 205.22M$ -184.73M$ 188.34M
Net Income Common Stockholders$ -4.37M$ -11.28M$ 25.74M$ -30.54M$ 7.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 418.16M$ 434.87M$ 180.62M$ 38.37M$ 67.25M
Total Assets$ 7.60B$ 7.65B$ 7.48B$ 7.49B$ 7.63B
Total Debt$ 5.72B$ 5.72B$ 5.71B$ 5.66B$ 5.75B
Net Debt$ 5.30B$ 5.28B$ 5.53B$ 5.62B$ 5.68B
Total Liabilities$ 6.30B$ 6.31B$ 6.10B$ 6.10B$ 6.18B
Stockholders Equity$ 1.30B$ 1.34B$ 1.38B$ 1.39B$ 1.45B
Cash Flow-
Free Cash Flow$ 18.23M$ 370.52M$ -16.18M$ 61.16M$ 87.82M
Operating Cash Flow$ 73.45M$ 316.13M$ 12.37M$ 96.01M$ 87.82M
Investing Cash Flow$ -52.99M$ -10.29M$ 114.25M$ 273.00K$ -2.36M
Financing Cash Flow$ -35.56M$ -51.05M$ 23.79M$ -129.00M$ -707.43M
Currency in USD

Service Properties Earnings and Revenue History

Service Properties Debt to Assets

Service Properties Cash Flow

Service Properties Forecast EPS vs Actual EPS

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