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

Service Properties TrustSVC

Market cap
$288.28M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024139-71.29%
Dec 31, 2023486+99.71%
Dec 31, 2022243+387.19%
Dec 31, 202150+32.71%
Dec 31, 202038-93.91%
Dec 31, 2019618+3.48%
Dec 31, 2018597+7.71%
Dec 31, 2017554+4.08%
Dec 31, 2016533+0.31%
Dec 31, 2015531+14.98%
Dec 31, 2014462+18.07%
Dec 31, 2013391+7.47%
Dec 31, 2012364+2.48%
Dec 31, 2011355+4.00%
Dec 31, 2010341

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 (%)