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

Service Properties TrustSVC

Market cap
$284.95M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-223+653.49%
Dec 31, 2023-30-107.45%
Dec 31, 2022397-492.12%
Dec 31, 2021-101+95.55%
Dec 31, 2020-52-97.57%
Dec 31, 2019-2,130+397.97%
Dec 31, 2018-428-41.70%
Dec 31, 2017-734+61.49%
Dec 31, 2016-454-30.51%
Dec 31, 2015-654+132.77%
Dec 31, 2014-281-50.75%
Dec 31, 2013-570-21.76%
Dec 31, 2012-729+672.92%
Dec 31, 2011-94-22.83%
Dec 31, 2010-122

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 (%)