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Service Properties Trust (SVC)
NASDAQ:SVC
Service Properties (SVC) Financial Statements
483 Followers
Service Properties Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 444.05M | $ 496.82M | $ 503.78M | $ 429.21M | $ 350.50M |
| Gross Profit | $ 128.90M | $ 179.07M | $ 95.23M | $ 334.80M | $ 350.50M |
| EBIT | - | $ 74.05M | $ 75.95M | $ 105.19M | $ -279.69M |
| EBITDA | - | $ 175.15M | $ 177.33M | $ 205.22M | $ -184.73M |
| Net Income Common Stockholders | $ -43.32M | $ -4.37M | $ -11.28M | $ 25.74M | $ -30.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 180.12M | $ 418.16M | $ 434.87M | $ 180.62M | $ 38.37M |
| Total Assets | $ 7.36B | $ 7.60B | $ 7.65B | $ 7.48B | $ 7.49B |
| Total Debt | $ 558.88M | $ 5.72B | $ 5.72B | $ 5.71B | $ 5.66B |
| Net Debt | $ 378.76M | $ 5.30B | $ 5.28B | $ 5.53B | $ 5.62B |
| Total Liabilities | $ 6.13B | $ 6.30B | $ 6.31B | $ 6.10B | $ 6.10B |
| Stockholders Equity | $ 1.23B | $ 1.30B | $ 1.34B | $ 1.38B | $ 1.39B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 18.23M | $ 370.52M | $ -16.18M | $ 61.16M |
| Operating Cash Flow | $ 83.59M | $ 73.45M | $ 316.13M | $ 12.37M | $ 96.01M |
| Investing Cash Flow | $ -80.54M | $ -52.99M | $ -10.29M | $ 114.25M | $ 273.00K |
| Financing Cash Flow | $ -240.75M | $ -35.56M | $ -51.05M | $ 23.79M | $ -129.00M |