RankingsPricing
  1. US-listed companies
  2. Service Properties Trust
  3. Financials
  4. Cash from financing

Service Properties TrustSVC

Market cap
$284.95M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 202443-114.17%
Dec 31, 2023-304-80.32%
Dec 31, 2022-1,542-269.98%
Dec 31, 2021907+3618.72%
Dec 31, 202024-98.39%
Dec 31, 20191,518-895.78%
Dec 31, 2018-191-198.93%
Dec 31, 2017193-338.12%
Dec 31, 2016-81-164.87%
Dec 31, 2015125-165.16%
Dec 31, 2014-192-205.42%
Dec 31, 2013182-51.78%
Dec 31, 2012377-246.39%
Dec 31, 2011-257-25.35%
Dec 31, 2010-345

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 (%)