NASDAQ:SVC
Service Properties Trust
- Stock
Last Close
2.05
06/11 21:01
Market Cap
847.03M
Beta: 2.22
Volume Today
1.96M
Avg: 1.24M
PE Ratio
−64.33
PFCF: 2.52
Dividend Yield
10.55%
Payout:−536.04%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 197.19M - | 166.42M 15.60% | 223.11M 34.07% | 215.14M 3.57% | 185.73M 13.67% | 259.75M 39.85% | -311.38M 219.88% | -544.60M 74.90% | -132.38M 75.69% | -32.78M 75.24% | |
depreciation and amortization | 315.88M - | 329.78M 4.40% | 357.34M 8.36% | 386.66M 8.20% | 403.08M 4.25% | 428.45M 6.29% | 498.91M 16.45% | 485.96M 2.59% | 401.11M 17.46% | 384.06M 4.25% | |
deferred income tax | 143K - | -69K 148.25% | 9K 113.04% | -236K 2,722.22% | -1.05M 343.64% | -127K 87.87% | 13.85M 11,005.51% | -1.69M 112.19% | -1.09M 35.37% | -1.29M 18.33% | |
stock based compensation | 631K - | 25.74M 3,978.76% | 91K 99.65% | -9.81M 10,879.12% | 16.38M 267.01% | -69.30M 523.01% | 52.92M 176.36% | 45.50M 14.01% | 2.77M 93.90% | -144.08M 5,292.04% | |
change in working capital | -8.43M - | 60.58M 818.54% | -1.17M 101.92% | 6.79M 682.50% | -8.89M 230.86% | 1.27M 114.35% | -58.17M 4,662.12% | 43.69M 175.12% | -18.43M 142.19% | 201.35M 1,192.25% | |
accounts receivables | 3.27M - | -33K 101.01% | -5.88M 17,703.03% | -8K 99.86% | 21.14M 264,287.50% | ||||||
inventory | -3.27M - | 33K 101.01% | 5.88M 17,703.03% | ||||||||
accounts payables | -7.12M - | 362K 105.09% | 8.75M 2,317.68% | -572K 106.54% | 5.82M 1,118.18% | 60.48M 938.53% | 2.30M 96.20% | -5.06M 320.43% | -11.51M 127.46% | 144.08M 1,351.55% | |
other working capital | -1.31M - | 60.22M 4,682.80% | -9.92M 116.47% | 7.36M 174.25% | -14.71M 299.78% | -59.21M 302.45% | -60.46M 2.12% | 48.76M 180.64% | -6.91M 114.18% | 36.13M 622.59% | |
other non cash items | -43.66M - | -51.55M 18.07% | -46.87M 9.08% | -44.33M 5.42% | 1.70M 103.82% | -2.33M 237.29% | -158.52M 6,712.29% | 21.03M 113.27% | -8.85M 142.08% | 78.29M 984.66% | |
net cash provided by operating activities | 461.75M - | 530.89M 14.98% | 532.52M 0.31% | 554.22M 4.08% | 596.95M 7.71% | 617.72M 3.48% | 37.60M 93.91% | 49.90M 32.71% | 243.13M 387.19% | 485.55M 99.71% | |
investments in property plant and equipment | -190.03M - | 101.32M 153.32% | 50.42M 50.24% | -96.76M 291.90% | |||||||
acquisitions net | -825K - | -15.96M 1,833.94% | -5.31M - | -25.44M 378.79% | -45.47M 78.71% | 96.76M 312.80% | |||||
purchases of investments | -3.07B - | -7.01M 99.77% | -152.73M 2,078.49% | -156.83M 2.68% | -377.30M 140.57% | ||||||
sales maturities of investments | 93.89M - | 190.03M 102.39% | 51.41M 72.95% | 554.09M 977.74% | 156.43M 71.77% | ||||||
other investing activites | -280.06M - | -637.88M 127.76% | -454.36M 28.77% | -733.74M 61.49% | -427.74M 41.70% | 848.03M 298.26% | -39.48M 104.66% | -75.87M 92.16% | -4.95M 93.47% | 191.29M 3,962.92% | |
net cash used for investing activites | -280.89M - | -653.84M 132.77% | -454.36M 30.51% | -733.74M 61.49% | -427.74M 41.70% | -2.13B 397.97% | -51.81M 97.57% | -101.31M 95.55% | 397.25M 492.12% | -29.58M 107.45% | |
debt repayment | -1.34B - | -255M 81.04% | -1.61B 532.55% | -1.25B 22.29% | -738M 41.12% | -924M 25.20% | -2.29B 148.23% | -62.45M 97.28% | -1.50B 2,308.06% | -170.33M 88.67% | |
common stock issued | 702M - | 371.96M 47.01% | 2.09B 462.40% | 906.98M 56.64% | 2.82B 210.69% | 2.44B 13.44% | 984.03M 59.66% | 1.50B 52.87% | 302.76M 79.87% | ||
common stock repurchased | -418K - | -613K 46.65% | -290.53M 47,295.27% | -606K 99.79% | -800K 32.01% | -346K 56.75% | -790K 128.32% | -470K 40.51% | -802K 70.64% | ||
dividends paid | -312.69M - | -320.63M 2.54% | -334.80M 4.42% | -346.69M 3.55% | -346.83M 0.04% | -353.62M 1.96% | -93.80M 73.47% | -6.60M 92.97% | -38.04M 476.77% | -132.43M 248.10% | |
other financing activites | 1.47B - | -1.16M 100.08% | 1.50B 129,357.22% | -8.44M 100.56% | -12.24M 45.10% | -21.88M 78.75% | -26.90M 22.95% | -6.82M 74.64% | -1.50B 21,951.22% | -302.76M 79.87% | |
net cash used provided by financing activities | -191.52M - | 124.79M 165.16% | -80.95M 164.87% | 192.76M 338.12% | -190.70M 198.93% | 1.52B 895.78% | 24.40M 98.39% | 907.37M 3,618.72% | -1.54B 269.98% | -303.56M 80.32% | |
effect of forex changes on cash | |||||||||||
net change in cash | -10.67M - | 1.85M 117.33% | -2.79M 250.76% | 13.24M 575.34% | -21.49M 262.30% | 5.26M 124.45% | 10.20M 94.01% | 855.96M 8,294.25% | -902.00M 205.38% | 152.41M 116.90% | |
cash at beginning of period | 22.50M - | 11.83M 47.40% | 13.68M 15.62% | 10.90M 20.36% | 97.50M 794.79% | 76.00M 22.05% | 81.26M 6.92% | 91.46M 12.55% | 947.42M 935.93% | 45.42M 95.21% | |
cash at end of period | 11.83M - | 13.68M 15.62% | 10.90M 20.36% | 24.14M 121.54% | 76.00M 214.86% | 81.26M 6.92% | 91.46M 12.55% | 947.42M 935.93% | 45.42M 95.21% | 197.83M 335.56% | |
operating cash flow | 461.75M - | 530.89M 14.98% | 532.52M 0.31% | 554.22M 4.08% | 596.95M 7.71% | 617.72M 3.48% | 37.60M 93.91% | 49.90M 32.71% | 243.13M 387.19% | 485.55M 99.71% | |
capital expenditure | -190.03M - | 101.32M 153.32% | 50.42M 50.24% | -96.76M 291.90% | |||||||
free cash flow | 461.75M - | 530.89M 14.98% | 532.52M 0.31% | 554.22M 4.08% | 596.95M 7.71% | 617.72M 3.48% | -152.43M 124.68% | 151.23M 199.21% | 293.55M 94.11% | 388.79M 32.45% |
All numbers in USD (except ratios and percentages)