Discover
SVC
Service Properties Trust
7.15
1 x 5.25
1 x 7.05
bid
ask
+
0.93
14.95%
1 @ 07:46 PM
7.54 +0.39 (5.45%)
| Ytd | -22.28% | |
| 1y | -39.15% |
6.11
day range
7.93
5.90
52 week range
11.90
| Open | 6.26 | Prev Close | 6.22 | Low | 6.11 | High | 7.93 | Mkt Cap | 925.99M |
| Vol | 16.85M | Avg Vol | 1.59M | EPS | -24.55 | P/E | N/A | Forward P/E | -7.03 |
| Beta | 1.64 | Short Ratio | 3.00 | Inst. Own | 85.60% | Dividend | 0.20 | Div Yield | 2.54 |
| Ex Div Date | 07-20 | Earning | 11-04 | 50-d Avg | 7.34 | 200-d Avg | 8.62 | 1yr Est | 12.19 |
| Income Statement | |||
| Total Revenue | 420.97M | ||
| Revenues (USD) | 420.97M | ||
| Cost of Revenue | 264.65M | ||
| Gross Profit | 156.32M | ||
| Operating Expenses | 284.17M | ||
| Selling, General and Administrative Expense | 11.09M | ||
| Operating Income | -127.84M | ||
| Interest Expense | 87.66M | ||
| Income Tax Expense | -132.00K | ||
| Net Income | -223.84M | ||
| Net Income Common Stock | -223.84M | ||
| Net Income Common Stock (USD) | -223.84M | ||
| Consolidated Income | -223.84M | ||
| Earnings per Basic Share | -1.75 | ||
| Earnings per Basic Share (USD) | -1.75 | ||
| Earnings per Diluted Share | -1.75 | ||
| Dividends per Basic Common Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | -136.31M | ||
| Earning Before Interest & Taxes (USD) | -136.31M | ||
| Weighted Average Shares | 128.09M | ||
| Weighted Average Shares Diluted | 128.09M | ||
| Balance Sheet | |||
| Cash and Equivalents | 28.68M | ||
| Cash and Equivalents (USD) | 28.68M | ||
| Investments | 108.49M | ||
| Trade and Non-Trade Receivables | 17.75M | ||
| Property, Plant & Equipment Net | 5.28B | ||
| Total Assets | 5.84B | ||
| Total Debt | 4.58B | ||
| Total Liabilities | 5.03B | ||
| Accumulated Retained Earnings (Deficit) | -4.30B | ||
| Accumulated Other Comprehensive Income | 2.01M | ||
| Shareholders Equity | 806.46M | ||
| Shareholders Equity (USD) | 806.46M | ||
| Total Debt (USD) | 4.58B | ||
| Goodwill and Intangible Assets | 92.32M | ||
| Trade and Non-Trade Payables | 449.83M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 77.08M | ||
| Net Cash Flow from Financing | 657.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.68M | ||
| Capital Expenditure | -29.10M | ||
| Issuance (Purchase) of Equity Shares | 541.75M | ||
| Issuance (Repayment) of Debt Securities | -534.62M | ||
| Payment of Dividends & Other Cash Distributions | -6.47M | ||
| Net Cash Flow from Investing | -19.60M | ||
| Net Cash Flow from Operations | 8.26M | ||