Discover

SVC
Service Properties Trust
6.48
1 x 5.59
1 x 7.41
bid
ask
-
0.09
1.37%
1 @ 07:30 PM
6.48 +0.00 (0.00%)
Ytd-29.57%
1y-55.31%
6.41
day range
6.65
5.90
52 week range
14.50
Open6.65Prev Close6.57Low6.41High6.65Mkt Cap839.22M
Vol3.75MAvg Vol1.79MEPS-24.58P/EN/AForward P/E-7.03
Beta1.64Short Ratio3.00Inst. Own85.60%Dividend0.20Div Yield2.54
Ex Div Date07-20Earning11-0450-d Avg7.97200-d Avg8.821yr Est12.19
Income Statement
Total Revenue420.97M
Revenues (USD)420.97M
Cost of Revenue264.65M
Gross Profit156.32M
Operating Expenses284.17M
Selling, General and Administrative Expense11.09M
Operating Income-127.84M
Interest Expense87.66M
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 Share0.05
Earning Before Interest & Taxes (EBIT)-136.31M
Earning Before Interest & Taxes (USD)-136.31M
Weighted Average Shares128.09M
Weighted Average Shares Diluted128.09M
Balance Sheet
Cash and Equivalents28.68M
Cash and Equivalents (USD)28.68M
Investments108.49M
Trade and Non-Trade Receivables17.75M
Property, Plant & Equipment Net5.28B
Total Assets5.84B
Total Debt4.58B
Total Liabilities5.03B
Accumulated Retained Earnings (Deficit)-4.30B
Accumulated Other Comprehensive Income2.01M
Shareholders Equity806.46M
Shareholders Equity (USD)806.46M
Total Debt (USD)4.58B
Goodwill and Intangible Assets92.32M
Trade and Non-Trade Payables449.83M
Cash Flow
Depreciation, Amortization & Accretion77.08M
Net Cash Flow from Financing657.00K
Net Cash Flow / Change in Cash & Cash Equivalents-10.68M
Capital Expenditure-29.10M
Issuance (Purchase) of Equity Shares541.75M
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 Operations8.26M