Sectors

SVC
Service Properties Trust
7.75
1 x 6.64
1 x 8.74
bid
ask
-
0.12
1.46%
03:08 PM
timesize
Ytd-15.71%
1y-42.56%
7.63
day range
7.87
5.65
52 week range
15.05
Open7.75Prev Close7.87Low7.63High7.87Mkt Cap1.00B
Vol1.08MAvg Vol1.74MEPS-24.58P/EN/AForward P/E-7.09
Beta1.67Short Ratio3.00Inst. Own85.59%Dividend0.20Div Yield2.62
Ex Div Date07-20Earning11-0450-d Avg8.34200-d Avg8.911yr 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