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Service Properties Trust (SVC)
NASDAQ:SVC
Holding SVC?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 512.95M | $ 444.05M | $ 496.82M | $ 503.78M | $ 429.21M |
| Gross Profit | $ 184.70M | $ 128.90M | $ 179.07M | $ 95.23M | $ 334.80M |
| EBIT | $ -73.33M | - | $ 74.05M | $ 75.95M | $ 105.19M |
| EBITDA | $ 29.81M | - | $ 175.15M | $ 177.33M | $ 205.22M |
| Net Income Common Stockholders | $ -73.85M | $ -43.32M | $ -4.37M | $ -11.28M | $ 25.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.63M | $ 180.12M | $ 418.16M | $ 434.87M | $ 180.62M |
| Total Assets | $ 7.12B | $ 7.36B | $ 7.60B | $ 7.65B | $ 7.48B |
| Total Debt | $ 563.73M | $ 558.88M | $ 5.72B | $ 5.72B | $ 5.71B |
| Net Debt | $ 549.10M | $ 378.76M | $ 5.30B | $ 5.28B | $ 5.53B |
| Total Liabilities | $ 563.73M | $ 6.13B | $ 6.30B | $ 6.31B | $ 6.10B |
| Stockholders Equity | $ 1.01B | $ 1.23B | $ 1.30B | $ 1.34B | $ 1.38B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -22.30M | - | $ 18.23M | $ 370.52M | $ -16.18M |
| Operating Cash Flow | $ 43.82M | $ 83.59M | $ 73.45M | $ 316.13M | $ 12.37M |
| Investing Cash Flow | $ -67.97M | $ -80.54M | $ -52.99M | $ -10.29M | $ 114.25M |
| Financing Cash Flow | $ -33.72M | $ -240.75M | $ -35.56M | $ -51.05M | $ 23.79M |