Discover

SVC
Service Properties Trust
1.68
1 x 1.45
1 x 1.92
bid
ask
-
0.01
0.59%
1 @ 04:00 PM
1.68 +0.00 (0.00%)
Ytd-8.70%
1y-32.80%
1.65
day range
1.72
1.13
52 week range
3.08
Open1.70Prev Close1.69Low1.65High1.72Mkt Cap1.09B
Vol9.39MAvg Vol12.15MEPS-1.43P/EN/AForward P/E-7.30
Beta1.63Short Ratio2.06Inst. Own47.12%Dividend0.04Div Yield2.38
Ex Div Date04-21Earning08-0450-d Avg1.64200-d Avg1.941yr Est2.44
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-0.91
Earnings per Basic Share (USD)-0.91
Earnings per Diluted Share-0.91
Dividends per Basic Common Share0.01
Earning Before Interest & Taxes (EBIT)-53.45M
Earning Before Interest & Taxes (USD)-53.45M
Weighted Average Shares166.40M
Weighted Average Shares Diluted166.40M
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