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Service Properties Trust (SVC)
NASDAQ:SVC
Holding SVC?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 491.17M | $ 512.95M | $ 444.05M | $ 496.82M | $ 503.78M |
| Gross Profit | $ 162.64M | $ 184.70M | $ 132.80M | $ 179.07M | $ 194.68M |
| EBIT | $ -46.98M | $ -73.33M | - | $ 74.05M | $ 69.67M |
| EBITDA | $ 50.10M | $ 29.81M | - | $ 168.54M | $ 171.04M |
| Net Income Common Stockholders | $ -46.90M | $ -73.85M | $ -43.32M | $ -4.13M | $ 71.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 48.59M | $ 14.63M | $ 180.12M | $ 418.16M | $ 434.87M |
| Total Assets | $ 7.09B | $ 7.12B | $ 7.36B | $ 7.60B | $ 7.65B |
| Total Debt | $ 566.05M | $ 563.73M | $ 558.88M | $ 5.72B | $ 5.72B |
| Net Debt | $ 517.46M | $ 549.10M | $ 378.76M | $ 5.30B | $ 5.28B |
| Total Liabilities | $ 6.16B | $ 563.73M | $ 6.13B | $ 6.30B | $ 6.31B |
| Stockholders Equity | $ 929.02M | $ 1.01B | $ 1.23B | $ 1.30B | $ 1.34B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 24.15M | $ -22.30M | - | $ 73.45M | $ 370.52M |
| Operating Cash Flow | $ 106.15M | $ 43.82M | $ 83.59M | $ 73.45M | $ 316.13M |
| Investing Cash Flow | $ -37.32M | $ -67.97M | $ -80.54M | $ -52.99M | $ -10.29M |
| Financing Cash Flow | $ -35.44M | $ -33.72M | $ -240.75M | $ -35.56M | $ -51.05M |