Service Properties Trust (SVC)
NASDAQ: SVC · Real-Time Price · USD
2.715
+0.125 (4.83%)
Nov 21, 2024, 3:34 PM EST - Market open
Service Properties Trust Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 401.38 | 395.83 | 395.67 | 390.9 | 390.16 | 326.98 | Upgrade
|
| Other Revenue | 1,483 | 1,478 | 1,467 | 1,105 | 875.1 | 1,989 | Upgrade
|
| Total Revenue | 1,884 | 1,874 | 1,863 | 1,496 | 1,265 | 2,316 | Upgrade
|
| Revenue Growth (YoY | -0.03% | 0.58% | 24.57% | 18.20% | -45.37% | 0.94% | Upgrade
|
| Property Expenses | 1,275 | 1,240 | 1,242 | 1,091 | 697.9 | 1,413 | Upgrade
|
| Selling, General & Administrative | 42.88 | 45.4 | 44.4 | 53.44 | 50.67 | 54.64 | Upgrade
|
| Depreciation & Amortization | 372.74 | 384.06 | 401.11 | 485.97 | 498.91 | 428.45 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 15.21 | 8.36 | Upgrade
|
| Total Operating Expenses | 1,690 | 1,669 | 1,688 | 1,631 | 1,263 | 1,904 | Upgrade
|
| Operating Income | 193.95 | 204.46 | 175.05 | -134.98 | 2.57 | 411.98 | Upgrade
|
| Interest Expense | -374.37 | -336.34 | -341.8 | -365.72 | -306.49 | -225.13 | Upgrade
|
| Interest & Investment Income | 12.42 | 20.98 | 3.38 | 0.66 | 0.28 | 3.97 | Upgrade
|
| Income (Loss) on Equity Investments | -7.63 | -4.38 | 2.86 | -0.94 | -9.91 | 0.39 | Upgrade
|
| EBT Excluding Unusual Items | -175.64 | -115.29 | -160.51 | -500.98 | -313.55 | 191.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 48.84 | -8.1 | 22.54 | 19.88 | -40.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.39 | 43.24 | 47.82 | 11.52 | 2.26 | 159.54 | Upgrade
|
| Total Insurance Settlements | - | - | - | - | 62.39 | - | Upgrade
|
| Asset Writedown | -51.06 | -9.54 | -10.99 | -78.62 | -55.76 | -39.3 | Upgrade
|
| Other Unusual Items | -17.42 | -1.52 | -0.79 | - | -9.39 | -8.45 | Upgrade
|
| Pretax Income | -241.73 | -34.28 | -132.58 | -545.54 | -294.17 | 262.54 | Upgrade
|
| Income Tax Expense | 0.73 | -1.5 | -0.2 | -0.94 | 17.21 | 2.79 | Upgrade
|
| Net Income | -242.46 | -32.78 | -132.38 | -544.6 | -311.38 | 259.75 | Upgrade
|
| Net Income to Common | -242.46 | -32.78 | -132.38 | -544.6 | -311.38 | 259.75 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 39.85% | Upgrade
|
| Basic Shares Outstanding | 165 | 165 | 165 | 165 | 164 | 164 | Upgrade
|
| Diluted Shares Outstanding | 165 | 165 | 165 | 165 | 164 | 164 | Upgrade
|
| Shares Change (YoY) | 0.19% | 0.15% | 0.10% | 0.21% | -0.07% | 0.05% | Upgrade
|
| EPS (Basic) | -1.47 | -0.20 | -0.80 | -3.31 | -1.90 | 1.58 | Upgrade
|
| EPS (Diluted) | -1.47 | -0.20 | -0.80 | -3.31 | -1.90 | 1.58 | Upgrade
|
| EPS Growth | - | - | - | - | - | 39.82% | Upgrade
|
| Dividend Per Share | 0.610 | 0.800 | 0.420 | 0.040 | 0.040 | 2.160 | Upgrade
|
| Dividend Growth | -23.75% | 90.48% | 950.00% | 0% | -98.15% | 1.89% | Upgrade
|
| Operating Margin | 10.29% | 10.91% | 9.40% | -9.03% | 0.20% | 17.79% | Upgrade
|
| Profit Margin | -12.87% | -1.75% | -7.11% | -36.41% | -24.61% | 11.21% | Upgrade
|
| Free Cash Flow Margin | 12.35% | 25.91% | 13.05% | 3.34% | 2.97% | 26.67% | Upgrade
|
| EBITDA | 566.69 | 588.52 | 576.15 | 350.98 | 501.47 | 840.43 | Upgrade
|
| EBITDA Margin | 30.07% | 31.41% | 30.93% | 23.47% | 39.63% | 36.29% | Upgrade
|
| D&A For Ebitda | 372.74 | 384.06 | 401.11 | 485.97 | 498.91 | 428.45 | Upgrade
|
| EBIT | 193.95 | 204.46 | 175.05 | -134.98 | 2.57 | 411.98 | Upgrade
|
| EBIT Margin | 10.29% | 10.91% | 9.40% | -9.03% | 0.20% | 17.79% | Upgrade
|
| Funds From Operations (FFO) | 182.92 | 272.69 | 243.73 | - | 221.08 | 608.42 | Upgrade
|
| FFO Per Share | - | - | - | - | 1.34 | 3.70 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 272.69 | 243.73 | - | 221.08 | 608.42 | Upgrade
|
| AFFO Per Share | - | - | - | - | 1.34 | 3.70 | Upgrade
|
| FFO Payout Ratio | 72.51% | 48.56% | 15.61% | - | 42.43% | 58.12% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 1.06% | Upgrade
|
| Revenue as Reported | 1,884 | 1,874 | 1,863 | 1,496 | 1,265 | 2,316 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.