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Service Properties Trust (SVC)
NASDAQ:SVC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.81B | $ 1.90B | $ 1.87B | $ 1.86B | $ 1.50B |
| Gross Profit | $ -71.61M | $ 602.96M | $ 632.29M | $ 622.48M | $ 469.19M |
| Operating Income | $ 196.37M | $ 190.93M | $ 202.84M | $ 176.97M | $ -70.22M |
| EBITDA | $ 379.06M | $ 462.63M | $ 664.80M | $ 588.09M | $ 286.05M |
| Net Income | $ -202.32M | $ -275.53M | $ -32.78M | $ -132.38M | $ -544.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 346.81M | $ 143.48M | $ 180.12M | $ 38.37M | $ 944.04M |
| Total Assets | $ 6.49B | $ 7.12B | $ 7.36B | $ 7.49B | $ 9.15B |
| Total Debt | $ 0.00 | $ 5.71B | $ 5.52B | $ 5.66B | $ 7.14B |
| Net Debt | $ -346.81M | $ 5.57B | $ 5.34B | $ 5.62B | $ 6.20B |
| Total Liabilities | $ 5.85B | $ 6.27B | $ 6.13B | $ 6.10B | $ 7.60B |
| Stockholders' Equity | $ 646.12M | $ 851.87M | $ 1.23B | $ 1.39B | $ 1.56B |
| Cash Flow | |||||
| Free Cash Flow | $ 117.81M | $ 139.39M | $ 485.55M | $ 243.13M | $ 49.90M |
| Operating Cash Flow | $ 117.81M | $ 139.39M | $ 485.55M | $ 243.13M | $ 49.90M |
| Investing Cash Flow | $ 528.71M | $ -222.86M | $ -29.58M | $ 397.25M | $ -101.31M |
| Financing Cash Flow | $ -431.82M | $ 43.02M | $ -303.56M | $ -1.54B | $ 907.37M |