RankingsPricing
  1. US-listed companies
  2. Service Properties Trust
  3. Financials
  4. Total liabilities

Service Properties TrustSVC

Market cap
$284.95M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20246,268+2.25%
Dec 31, 20236,130+0.50%
Dec 31, 20226,099-19.72%
Dec 31, 20217,598+15.39%
Dec 31, 20206,585+0.86%
Dec 31, 20196,528+42.55%
Dec 31, 20184,580+4.20%
Dec 31, 20174,395+25.40%
Dec 31, 20163,505-2.52%
Dec 31, 20153,596+20.15%
Dec 31, 20142,992+3.88%
Dec 31, 20132,881-0.71%
Dec 31, 20122,901+24.29%
Dec 31, 20112,334+0.10%
Dec 31, 20102,332

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 (%)