Service Properties Trust (SVC)

Service Properties Trust Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	1,874	1,863	1,496	1,265	2,316
Revenue Growth (YoY)	0.58%	24.57%	18.20%	-45.37%	0.94%
Cost of Revenue	1,224	1,227	1,011	682.8	1,411
Gross Profit	649.96	635.65	484.84	582.45	905.22
Selling, General & Admin	45.4	44.4	53.44	50.67	54.64
Other Operating Expenses	409.64	427.19	645.01	522.59	477.9
Operating Expenses	455.04	471.6	698.45	573.25	532.54
Operating Income	194.92	164.06	-213.6	9.2	372.69
Interest Expense / Income	336.34	341.8	365.72	306.49	225.13
Other Expense / Income	-107.15	-45.16	-33.78	-3.12	-114.98
Pretax Income	-34.28	-132.58	-545.54	-294.17	262.54
Income Tax	-1.5	-0.2	-0.94	17.21	2.79
Net Income	-32.78	-132.38	-544.6	-311.38	259.75
Net Income Growth	-	-	-	-	39.85%
Shares Outstanding (Basic)	165	165	165	164	164
Shares Outstanding (Diluted)	165	165	165	164	164
Shares Change	0.15%	0.10%	0.21%	-0.07%	0.05%
EPS (Basic)	-0.20	-0.80	-3.31	-1.89	1.58
EPS (Diluted)	-0.20	-0.80	-3.31	-1.89	1.58
EPS Growth	-	-	-	-	39.82%
Free Cash Flow	118.79	136.72	-52.82	-38.57	-2,246
Free Cash Flow Per Share	0.72	0.83	-0.32	-0.23	-13.67
Dividend Per Share	0.800	0.230	0.040	0.570	2.150
Dividend Growth	247.83%	475.00%	-92.98%	-73.49%	1.90%
Gross Margin	34.69%	34.12%	32.42%	46.03%	39.08%
Operating Margin	10.40%	8.81%	-14.28%	0.73%	16.09%
Profit Margin	-1.75%	-7.11%	-36.41%	-24.61%	11.21%
Free Cash Flow Margin	6.34%	7.34%	-3.53%	-3.05%	-96.97%
Effective Tax Rate	-	-	-	-	1.06%
EBITDA	686.13	610.32	306.14	511.23	916.12
EBITDA Margin	36.62%	32.76%	20.47%	40.41%	39.55%
Depreciation & Amortization	384.06	401.11	485.97	498.91	428.45
EBIT	302.07	209.22	-179.82	12.32	487.67
EBIT Margin	16.12%	11.23%	-12.02%	0.97%	21.06%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).