RankingsPricing
  1. US-listed companies
  2. Service Properties Trust
  3. Financials
  4. Cash and cash equivalents

Service Properties TrustSVC

Market cap
$273.28M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024157-20.44%
Dec 31, 2023198+335.56%
Dec 31, 202245-95.21%
Dec 31, 2021947+935.93%
Dec 31, 202091+12.55%
Dec 31, 201981+6.92%
Dec 31, 201876+214.86%
Dec 31, 201724+121.54%
Dec 31, 201611-20.36%
Dec 31, 201514+15.62%
Dec 31, 201412-47.40%
Dec 31, 201323+12.23%
Dec 31, 201220+141.47%
Dec 31, 20118+70.07%
Dec 31, 20105

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)