Loading...
Service Properties Trust
SVC•NASDAQ
Real Estate
REIT - Hotel & Motel
$2.94
$-0.09(-3.14%)
Service Properties Trust (SVC) Financial Performance & Income Statement Overview
Review Service Properties Trust’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
1.23%
↑ 1.23%
Operating Income Growth
-24.62%
↓ 24.62%
Net Income Growth
-740.56%
↓ 740.56%
Operating Cash Flow Growth
-71.29%
↓ 71.29%
Operating Margin
15.69%
↑ 15.69%
Gross Margin
41.67%
↑ 41.67%
Net Profit Margin
-16.54%
↓ 16.54%
ROE
-35.59%
↓ 35.59%
ROIC
4.65%
↑ 4.65%
Service Properties Trust (SVC) Income Statement & Financial Overview
Review Service Properties Trust's (SVC) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $456.56M | $491.17M | $512.57M | $436.25M |
| Cost of Revenue | $317.63M | $45.14M | $431.36M | $405.95M |
| Gross Profit | $138.93M | $446.03M | $81.21M | $30.30M |
| Gross Profit Ratio | $0.30 | $0.91 | $0.16 | $0.07 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $8.58M | $10.47M | $10.68M | $10.51M |
| Operating Expenses | $102.58M | $283.40M | $106.36M | $7.47M |
| Total Costs & Expenses | $456.56M | $328.54M | $439.18M | $413.42M |
| Interest Income | $734000.00 | $537000.00 | $819000.00 | $1.96M |
| Interest Expense | $68.28M | $99.13M | $86.38M | $84.19M |
| Depreciation & Amortization | $94.00M | $89.005M | $95.67M | $93.11M |
| EBITDA | $123.45M | $138.19M | $169.06M | $115.94M |
| EBITDA Ratio | $0.27 | $0.28 | $0.33 | $0.27 |
| Operating Income | $36.35M | $162.64M | $73.39M | $22.83M |
| Operating Income Ratio | $0.08 | $0.33 | $0.14 | $0.05 |
| Other Income/Expenses (Net) | -$105.58M | -$212.58M | -$144.00M | -$94.87M |
| Income Before Tax | -$69.24M | -$49.94M | -$70.61M | -$72.04M |
| Income Before Tax Ratio | -$0.15 | -$0.10 | -$0.14 | -$0.17 |
| Income Tax Expense | -$52000.00 | -$3.04M | $524000.00 | $1.007M |
| Net Income | -$76.39M | -$46.90M | -$73.85M | -$78.38M |
| Net Income Ratio | -$0.17 | -$0.10 | -$0.14 | -$0.18 |
| EPS | -$0.46 | -$0.28 | -$0.45 | -$0.47 |
| Diluted EPS | -$0.46 | -$0.28 | -$0.45 | -$0.47 |
| Weighted Avg Shares Outstanding | $165.34M | $165.40M | $165.20M | $165.16M |
| Weighted Avg Shares Outstanding (Diluted) | $165.34M | $165.40M | $165.20M | $165.16M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan