Service Properties Trust - Shar (SVC) Financials
SVC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 7.6 billion | 6.3 billion |
| 2023-06-30 | 7.6 billion | 6.3 billion |
| 2023-03-31 | 7.5 billion | 6.1 billion |
| 2022-12-31 | 7.5 billion | 6.1 billion |
SVC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 73.5 million | ? |
| 2023-06-30 | 316.1 million | ? |
| 2023-03-31 | 12.4 million | ? |
| 2022-12-31 | 96.0 million | ? |
SVC Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | -4.1 million |
| 2023-06-30 | -11.3 million |
| 2023-03-31 | 26.0 million |
| 2022-12-31 | 1.3 million |
SVC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 418.2 million | - | - |
| 2023-06-30 | 434.9 million | 5.7 billion | - |
| 2023-03-31 | 180.6 million | 5.7 billion | - |
| 2022-12-31 | 38.4 million | - | - |
SVC Shares Outstanding
SVC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | 10.8 million | - |
| 2023-06-30 | 35.0 million | - | 12.4 million | - |
| 2023-03-31 | 28.6 million | - | 10.9 million | - |
| 2022-12-31 | - | - | 8.7 million | - |
SVC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 496.8 million | 317.8 million |
| 2023-06-30 | 503.8 million | 309.1 million |
| 2023-03-31 | 429.2 million | 299.6 million |
| 2022-12-31 | 455.2 million | 293.6 million |
SVC
Price: $6.22
Dividend Yield: 0.12%
Forward Dividend Yield: 12.85%
Payout Ratio: -615.38%
Dividend Per Share: 0.80 USD
Earnings Per Share: -0.20 USD
P/E Ratio: -60.38
Exchange: NMS
Sector: Real Estate
Industry: REIT - Hotel & Motel
Volume: 370988
Market Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 30
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%