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Service Properties Trust (SVC)
NASDAQ:SVC
US Market

Service Properties (SVC) Financial Statements

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Service Properties Financial Overview

Service Properties's market cap is currently $463.28M. The company's EPS TTM is $-1.466; its P/E ratio is ―; and it has a dividend yield of 15.11%. Service Properties is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.39. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.87B$ 1.86B$ 1.50B$ 1.27B$ 2.32B
Gross Profit$ 632.29M$ 635.65M$ 484.84M$ 567.35M$ 905.22M
Operating Income$ 253.30M$ 180.34M$ -69.56M$ 2.85M$ 415.99M
EBITDA$ 664.80M$ 581.45M$ 286.05M$ 501.76M$ 844.44M
Net Income$ -32.78M$ -135.24M$ -543.66M$ -301.47M$ 259.75M
Balance Sheet
Cash & Short-Term Investments$ 180.12M$ 38.37M$ 944.04M$ 73.33M$ 27.63M
Total Assets$ 7.36B$ 7.49B$ 9.15B$ 8.69B$ 9.03B
Total Debt$ 5.52B$ 5.66B$ 7.14B$ 6.21B$ 6.06B
Net Debt$ 5.34B$ 5.62B$ 6.20B$ 6.14B$ 6.03B
Total Liabilities$ 6.13B$ 6.10B$ 7.60B$ 6.58B$ 6.53B
Stockholders' Equity$ 1.23B$ 1.39B$ 1.56B$ 2.10B$ 2.51B
Cash Flow
Free Cash Flow$ 485.55M$ 293.55M$ 151.23M$ -152.43M$ 617.72M
Operating Cash Flow$ 485.55M$ 243.13M$ 49.90M$ 37.60M$ 617.72M
Investing Cash Flow$ -29.58M$ 397.25M$ -101.31M$ -51.81M$ -2.13B
Financing Cash Flow$ -303.56M$ -1.54B$ 907.37M$ 24.40M$ 1.52B
Currency in USD

Service Properties Earnings and Revenue History

Service Properties Debt to Assets

Service Properties Cash Flow

Service Properties Forecast EPS vs Actual EPS

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