Service Properties TrustSVC

Market cap
$284.95M
P/E ratio
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net loss21190152133197166223215186260-311-545-132-33-276
Depreciation and amortization238228261299316330357387403428499486401384372
Amortization of Debt Issuance Costs and Discounts-666568910111521192631
Straight line rental income--00210141213-11-1-3-81319
Loss on early extinguishment of debt, net---------------16
Asset Impairment Charges1641698-----395679111056
(Gain) loss on equity securities, net---------17-402023-849-
Equity in losses (earnings) of an investee-0000000110-10-13-4-12
Gain on sale of real estate, net--11-011-9-16021248436
Deferred income taxes------------2-1-1-3
Other non-cash income, net-112-20333133222
Due from related persons---212111-3060-21-2
Other assets1323111-0013-61178-60-4-36-1
Accounts payable and other liabilities-47182-709-16602-5-12144-43
Due to related persons006-6-062-922-20-5118-6-110-3
Net cash provided by operating activities341------5545976183850243486139
Acquisition of real estate properties----------783166-
Proceeds from Sale of Investment Projects-------------102-
Proceeds from Sale of Intangible Assets-------------89-
Real estate improvements-----1811881311831516995104201304
Hotel managers’ purchases with restricted cash---------20815425556
Net proceeds from sale of real estate-734-4----81616851554156102
Investment in Sonesta-------------515
Net cash (used in) provided by investing activities-122-------734-428-2,130-52-101397-30-223
Proceeds from Issuance of Secured Debt-------------577-
Repayment of mortgage notes payable-3-----------22
Proceeds from Issuance of Senior Long-Term Debt--492300690-7389903901,6941,250--9861,165
Repayment of senior unsecured notes----------406-5001,6751,163
Proceeds from Lines of Credit2982766984187837027641,1025171,1241,18998420-160
Repayments of revolving credit facility1542715277387652551,0388957389241,488621,020-10
Payment of debt issuance costs----------2774575
Repurchase of common shares-----0111101011
Distributions to common shareholders22222222525729230031434034735494738132101
Net cash provided by (used in) financing activities-345------193-1911,51824907-1,542-30443
(Decrease) increase in cash and cash equivalents and restricted cash---------21510856-902152-40