SVC: Service Properties Trust Financial Statements
Balance sheet, income statement, and cash flow statements for Service Properties Trust (SVC).
$423.29M Market Cap.
SVC Market Cap. (MRY)
SVC Shares Outstanding (MRY)
SVC Assets (MRY)
Total Assets
$7.12B
Total Liabilities
$6.27B
Total Investments
$115.82M
SVC Income (MRY)
Revenue
$1.90B
Net Income
-$275.53M
Operating Expense
$494.95M
SVC Cash Flow (MRY)
CF Operations
$139.39M
CF Investing
-$222.86M
CF Financing
$43.02M
SVC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $7,119,558,000 (-3.22%) | $7,356,116,000 (-1.76%) | $7,488,191,000 (-18.19%) | $9,153,315,000 (5.36%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $107,956,000 (-17.35%) | $130,622,000 (-48.24%) | $252,357,000 (-10.90%) | $283,241,000 (-13.07%) |
Shareholders Equity | $851,873,000 (-30.52%) | $1,226,133,000 (-11.71%) | $1,388,792,000 (-10.71%) | $1,555,306,000 (-26.04%) |
Property Plant & Equipment Net | $6,374,708,000 (-3.48%) | $6,604,540,000 (0.21%) | $6,590,736,000 (-5.09%) | $6,943,974,000 (-11.90%) |
Cash & Equivalents | $157,386,000 (-20.44%) | $197,830,000 (335.56%) | $45,420,000 (-95.21%) | $947,418,000 (935.93%) |
Accumulated Other Comprehensive Income | $1,865,000 (-19.54%) | $2,318,000 (-2.73%) | $2,383,000 (205.91%) | $779,000 (202.50%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $115,818,000 (2.22%) | $113,304,000 (-31.61%) | $165,672,000 (33.77%) | $123,846,000 (0%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $3,911,000 (-38.66%) | $6,376,000 (-81.80%) | $35,033,000 (-27.27%) | $48,168,000 (-13.26%) |
Trade & Non-Trade Payables | $556,982,000 (-8.66%) | $609,763,000 (37.37%) | $443,869,000 (-2.44%) | $454,987,000 (21.03%) |
Accumulated Retained Earnings (Deficit) | -$3,711,992,000 (-11.29%) | -$3,335,316,000 (-5.21%) | -$3,170,107,000 (-5.68%) | -$2,999,682,000 (-22.51%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $5,710,703,000 (3.45%) | $5,520,220,000 (-2.39%) | $5,655,530,000 (-20.82%) | $7,143,022,000 (15.05%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $6,267,685,000 (2.25%) | $6,129,983,000 (0.50%) | $6,099,399,000 (-19.72%) | $7,598,009,000 (15.39%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
SVC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,896,928,000 (1.23%) | $1,873,863,000 (0.58%) | $1,863,011,000 (24.57%) | $1,495,580,000 (18.20%) |
Cost of Revenue | $1,274,153,000 (4.11%) | $1,223,906,000 (-0.28%) | $1,227,357,000 (21.43%) | $1,010,737,000 (48.03%) |
Selling General & Administrative Expense | $40,239,000 (-11.36%) | $45,397,000 (2.24%) | $44,404,000 (-16.91%) | $53,439,000 (5.47%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $494,948,000 (8.77%) | $455,041,000 (-3.51%) | $471,597,000 (-32.48%) | $698,446,000 (21.84%) |
Interest Expense | $383,792,000 (14.11%) | $336,342,000 (-1.60%) | $341,795,000 (-6.54%) | $365,721,000 (19.33%) |
Income Tax Expense | $1,402,000 (193.59%) | -$1,498,000 (-652.76%) | -$199,000 (78.85%) | -$941,000 (-105.47%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$275,526,000 (-740.56%) | -$32,779,000 (75.24%) | -$132,381,000 (75.69%) | -$544,603,000 (-74.90%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$275,526,000 (-740.56%) | -$32,779,000 (75.24%) | -$132,381,000 (75.69%) | -$544,603,000 (-74.90%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$275,526,000 (-740.56%) | -$32,779,000 (75.24%) | -$132,381,000 (75.69%) | -$544,603,000 (-74.90%) |
Weighted Average Shares | $165,338,000 (0.21%) | $164,988,000 (0.15%) | $164,738,000 (0.10%) | $164,566,000 (0.21%) |
Weighted Average Shares Diluted | $165,338,000 (0.21%) | $164,988,000 (0.15%) | $164,738,000 (0.10%) | $164,566,000 (0.21%) |
Earning Before Interest & Taxes (EBIT) | $109,668,000 (-63.69%) | $302,065,000 (44.38%) | $209,215,000 (216.34%) | -$179,823,000 (-1559.72%) |
Gross Profit | $622,775,000 (-4.18%) | $649,957,000 (2.25%) | $635,654,000 (31.11%) | $484,843,000 (-16.76%) |
Operating Income | $127,827,000 (-34.42%) | $194,916,000 (18.81%) | $164,057,000 (176.80%) | -$213,603,000 (-2422.78%) |
SVC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$222,859,000 (-653.49%) | -$29,577,000 (-107.45%) | $397,253,000 (492.12%) | -$101,310,000 (-95.55%) |
Net Cash Flow from Financing | $43,024,000 (114.17%) | -$303,562,000 (80.32%) | -$1,542,378,000 (-269.98%) | $907,368,000 (3618.72%) |
Net Cash Flow from Operations | $139,391,000 (-71.29%) | $485,549,000 (99.71%) | $243,127,000 (387.19%) | $49,904,000 (32.71%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$40,444,000 (-126.54%) | $152,410,000 (116.90%) | -$901,998,000 (-205.38%) | $855,962,000 (8294.25%) |
Net Cash Flow - Business Acquisitions and Disposals | -$15,266,000 (-108.20%) | $186,158,000 (509.41%) | -$45,470,000 (-78.80%) | -$25,431,000 (-111.24%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$303,600,000 (17.22%) | -$366,760,000 (-244.66%) | -$106,412,000 (-3.59%) | -$102,726,000 (-34.86%) |
Issuance (Repayment) of Debt Securities | $144,925,000 (185.08%) | -$170,330,000 (88.67%) | -$1,503,864,000 (-264.40%) | $914,754,000 (671.62%) |
Issuance (Purchase) of Equity Shares | -$751,000 (6.36%) | -$802,000 (-70.64%) | -$470,000 (40.51%) | -$790,000 (-128.32%) |
Payment of Dividends & Other Cash Distributions | -$101,150,000 (23.62%) | -$132,430,000 (-248.10%) | -$38,044,000 (-476.77%) | -$6,596,000 (92.97%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $371,786,000 (-3.20%) | $384,060,000 (-4.25%) | $401,108,000 (-17.46%) | $485,965,000 (-2.59%) |
SVC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 32.80% (-5.48%) | 34.70% (1.76%) | 34.10% (5.25%) | 32.40% (-29.57%) |
Profit Margin | -14.50% (-752.94%) | -1.70% (76.06%) | -7.10% (80.49%) | -36.40% (-47.97%) |
EBITDA Margin | 25.40% (-30.60%) | 36.60% (11.59%) | 32.80% (60.00%) | 20.50% (-49.26%) |
Return on Average Equity (ROAE) | -28.20% (-1028.00%) | -2.50% (73.12%) | -9.30% (70.00%) | -31.00% (-126.28%) |
Return on Average Assets (ROAA) | -3.90% (-875.00%) | -0.40% (75.00%) | -1.60% (72.41%) | -5.80% (-65.71%) |
Return on Sales (ROS) | 5.80% (-63.98%) | 16.10% (43.75%) | 11.20% (193.33%) | -12.00% (-1300.00%) |
Return on Invested Capital (ROIC) | 0.90% (-62.50%) | 2.40% (60.00%) | 1.50% (225.00%) | -1.20% (-1300.00%) |
Dividend Yield | 24.00% (155.32%) | 9.40% (193.75%) | 3.20% (540.00%) | 0.50% (-90.00%) |
Price to Earnings Ratio (P/E) | -1.52 (96.44%) | -42.7 (-368.56%) | -9.11 (-243.11%) | -2.66 (56.31%) |
Price to Sales Ratio (P/S) | 0.22 (-70.61%) | 0.75 (16.59%) | 0.65 (-33.30%) | 0.97 (-35.14%) |
Price to Book Ratio (P/B) | 0.5 (-56.97%) | 1.16 (33.06%) | 0.87 (-6.97%) | 0.93 (3.55%) |
Debt to Equity Ratio (D/E) | 7.36 (47.19%) | 5 (13.82%) | 4.39 (-10.09%) | 4.88 (56.02%) |
Earnings Per Share (EPS) | -1.67 (-735.00%) | -0.2 (75.00%) | -0.8 (75.83%) | -3.31 (-75.13%) |
Sales Per Share (SPS) | 11.47 (1.01%) | 11.36 (0.43%) | 11.31 (24.44%) | 9.09 (17.95%) |
Free Cash Flow Per Share (FCFPS) | -0.99 (-237.92%) | 0.72 (-13.25%) | 0.83 (358.57%) | -0.32 (-36.60%) |
Book Value Per Share (BVPS) | 5.15 (-30.68%) | 7.43 (-11.84%) | 8.43 (-10.80%) | 9.45 (-26.19%) |
Tangible Assets Book Value Per Share (TABVPS) | 42.41 (-3.16%) | 43.79 (-0.29%) | 43.92 (-18.51%) | 53.9 (5.86%) |
Enterprise Value Over EBIT (EV/EBIT) | 54 (145.45%) | 22 (-33.33%) | 33 (176.74%) | -43 (-106.61%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.29 (25.79%) | 9.77 (-13.31%) | 11.27 (-55.07%) | 25.08 (59.84%) |
Asset Turnover | 0.27 (6.83%) | 0.25 (8.26%) | 0.23 (43.75%) | 0.16 (11.89%) |
Current Ratio | - | - | - | - |
Dividends | $0.61 (-23.75%) | $0.8 (247.83%) | $0.23 (475.00%) | $0.04 (-92.98%) |
Free Cash Flow (FCF) | -$164,209,000 (-238.24%) | $118,789,000 (-13.11%) | $136,715,000 (358.82%) | -$52,822,000 (-36.96%) |
Enterprise Value (EV) | $5,914,688,068 (-11.73%) | $6,700,898,850 (-2.54%) | $6,875,607,754 (-10.44%) | $7,676,759,607 (-4.28%) |
Earnings Before Tax (EBT) | -$274,124,000 (-699.73%) | -$34,277,000 (74.15%) | -$132,580,000 (75.70%) | -$545,544,000 (-85.45%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $481,454,000 (-29.83%) | $686,125,000 (12.42%) | $610,323,000 (99.36%) | $306,142,000 (-40.12%) |
Invested Capital | $12,564,919,000 (0.14%) | $12,547,884,000 (-2.32%) | $12,845,944,000 (-14.73%) | $15,065,678,000 (4.05%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $7,011,602,000 (-2.96%) | $7,225,494,000 (-0.14%) | $7,235,834,000 (-18.42%) | $8,870,074,000 (6.08%) |
Market Capitalization | $423,287,068 (-70.10%) | $1,415,677,850 (17.37%) | $1,206,154,754 (-16.88%) | $1,451,161,607 (-23.37%) |
Average Equity | $976,091,750 (-25.62%) | $1,312,265,750 (-8.23%) | $1,429,970,250 (-18.64%) | $1,757,557,750 (-22.51%) |
Average Assets | $7,139,882,500 (-5.09%) | $7,523,061,000 (-7.32%) | $8,117,383,750 (-13.23%) | $9,354,599,000 (5.82%) |
Invested Capital Average | $12,524,209,500 (-1.43%) | $12,705,894,500 (-6.95%) | $13,654,265,250 (-10.65%) | $15,281,534,000 (4.70%) |
Shares | 166,648,452 (0.53%) | 165,770,240 (0.19%) | 165,453,327 (0.22%) | 165,092,333 (0.16%) |
