Sectors

SVC
Service Properties Trust
8.71
3 x 8.70
4 x 8.71
bid
ask
-
0.13
1.47%
10:01 AM
timesize
Ytd-5.33%
1y-41.93%
8.73
day range
8.86
5.65
52 week range
15.40
Open8.86Prev Close8.84Low8.73High8.86Mkt Cap293.75M
Vol72.02KAvg Vol1.88MEPS0.92P/E9.61Forward P/E-7.68
Beta1.65Short Ratio2.62Inst. Own47.12%Dividend0.20Div Yield2.33
Ex Div Date07-20Earning08-0550-d Avg8.47200-d Avg9.371yr Est12.19
Income Statement
Total Revenue364.45M
Revenues (USD)364.45M
Cost of Revenue242.64M
Gross Profit121.81M
Operating Expenses122.68M
Selling, General and Administrative Expense8.80M
Operating Income-876.00K
Interest Expense96.55M
Income Tax Expense1.18M
Net Income-151.18M
Net Income Common Stock-151.18M
Net Income Common Stock (USD)-151.18M
Consolidated Income-151.18M
Earnings per Basic Share-4.55
Earnings per Basic Share (USD)-4.55
Earnings per Diluted Share-4.55
Dividends per Basic Common Share0.05
Earning Before Interest & Taxes (EBIT)-53.45M
Earning Before Interest & Taxes (USD)-53.45M
Weighted Average Shares33.28M
Weighted Average Shares Diluted33.28M
Balance Sheet
Cash and Equivalents39.36M
Cash and Equivalents (USD)39.36M
Investments108.81M
Trade and Non-Trade Receivables7.18M
Property, Plant & Equipment Net5.52B
Total Assets6.08B
Total Debt5.09B
Total Liabilities5.59B
Accumulated Retained Earnings (Deficit)-4.07B
Accumulated Other Comprehensive Income2.08M
Shareholders Equity493.74M
Shareholders Equity (USD)493.74M
Total Debt (USD)5.09B
Goodwill and Intangible Assets96.91M
Trade and Non-Trade Payables498.32M
Cash Flow
Depreciation, Amortization & Accretion75.84M
Net Cash Flow from Financing-317.84M
Net Cash Flow / Change in Cash & Cash Equivalents-332.73M
Capital Expenditure-57.47M
Issuance (Purchase) of Equity Shares-31.00K
Issuance (Repayment) of Debt Securities -316.12M
Payment of Dividends & Other Cash Distributions -1.68M
Net Cash Flow from Investing-50.47M
Net Cash Flow from Operations35.58M