SVC Financial Statements

Balance sheet, income statement, cash flow, and dividends for Service Properties Trust (SVC).


$423.29M Market Cap.

As of 02/26/2025 5:00 PM ET (MRY) • Disclaimer

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 Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0.61

24.00%

-23.75%

-36.53%

-2.74

2023

$0.80

9.40%

247.83%

-400.00%

-0.25

2022

$0.23

3.20%

475.00%

-28.75%

-3.48

2021

$0.04

0.50%

-92.98%

-1.21%

-82.75

2020

$0.57

5.00%

-

-30.16%

-3.32

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%)