Service Properties Trust (SVC)

Service Properties Financial Statements


Service Properties Financial Overview

Service Properties's market cap is currently ―. The company's EPS TTM is $-2.228; its P/E ratio is -2.32; and it has a dividend yield of 0.73%. Service Properties is scheduled to report earnings on November 10, 2022, and the estimated EPS forecast is $-0.13. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 515.78M$ 393.76M$ 421.38M$ 437.10M$ 375.94M
Gross Profit$ 190.58M$ 103.42M$ 134.41M$ 151.87M$ 132.75M
EBIT$ 99.45M$ -26.07M$ -107.25M$ 30.53M$ -5.15M
EBITDA$ 199.97M$ 78.05M$ 8.50M$ 154.69M$ 116.53M
Net Income Common Stockholders$ 11.35M$ -119.82M$ -198.79M$ -59.71M$ -91.11M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 47.85M$ 73.33M$ 635.20M$ 874.46M$ 912.53M
Total Assets$ 8.33B$ 9.02B$ 9.15B$ 9.33B$ 9.42B
Total Debt$ 5.73B$ 6.23B$ 6.94B$ 7.14B$ 6.14B
Net Debt$ 5.68B$ 6.15B$ 6.31B$ 6.27B$ 5.22B
Total Liabilities$ 6.89B$ 7.58B$ 7.60B$ 7.58B$ 7.60B
Stockholders Equity$ 1.43B$ 1.44B$ 1.56B$ 1.75B$ 1.81B
Cash Flow
Free Cash Flow$ 71.28M$ -11.98M$ 48.90M$ 22.21M$ 41.52M
Operating Cash Flow$ 71.28M$ -11.98M$ 48.90M$ 22.21M$ 41.52M
Investing Cash Flow$ 360.47M$ 38.87M$ -13.96M$ -22.13M$ 3.59M
Financing Cash Flow$ -704.22M$ -1.73M$ -1.72M$ -2.51M$ -8.03M
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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