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Service Properties Trust (SVC)
NASDAQ:SVC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.90B | $ 1.87B | $ 1.86B | $ 1.50B | $ 1.27B |
| Gross Profit | $ 602.96M | $ 632.29M | $ 635.65M | $ 484.84M | $ 567.35M |
| Operating Income | $ 0.00 | $ 253.30M | $ 180.34M | $ -69.56M | $ 2.85M |
| EBITDA | $ 462.63M | $ 664.80M | $ 581.45M | $ 286.05M | $ 501.76M |
| Net Income | $ -275.53M | $ -32.78M | $ -135.24M | $ -543.66M | $ -301.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 143.48M | $ 180.12M | $ 38.37M | $ 944.04M | $ 73.33M |
| Total Assets | $ 7.12B | $ 7.36B | $ 7.49B | $ 9.15B | $ 8.69B |
| Total Debt | $ 5.71B | $ 5.52B | $ 5.66B | $ 7.14B | $ 6.21B |
| Net Debt | $ 5.57B | $ 5.34B | $ 5.62B | $ 6.20B | $ 6.14B |
| Total Liabilities | $ 6.27B | $ 6.13B | $ 6.10B | $ 7.60B | $ 6.58B |
| Stockholders' Equity | $ 851.87M | $ 1.23B | $ 1.39B | $ 1.56B | $ 2.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 139.39M | $ 485.55M | $ 293.55M | $ 151.23M | $ -152.43M |
| Operating Cash Flow | $ 139.39M | $ 485.55M | $ 243.13M | $ 49.90M | $ 37.60M |
| Investing Cash Flow | $ -222.86M | $ -29.58M | $ 397.25M | $ -101.31M | $ -51.81M |
| Financing Cash Flow | $ 43.02M | $ -303.56M | $ -1.54B | $ 907.37M | $ 24.40M |