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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Service Properties Trust
Service Properties Trust
SVC
Valuace
100
Růst
23
Zdraví
40
Cena
$ 1.20
Dnes
0.00 (0.00%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,814.81,814.81,896.91,873.91,863.01,495.61,265.32,316.12,294.52,171.92,047.21,921.91,736.31,563.91,297.01,210.31,085.5
Cost of Revenues1,248.11,884.61,294.01,239.91,227.41,010.7697.91,410.91,392.41,279.51,202.51,144.01,035.1929.6700.9596.6477.6
Gross Profit-71.6-71.6603.0633.9635.7484.8567.4905.2902.2892.4844.7777.9701.2634.3596.0613.7607.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues397.5478.8503.4435.2456.6491.2512.9436.3444.1496.8
Cost of Revenues268.7333.6334.4311.5317.645.1333.2309.8400.8317.8
Gross Profit-509.6145.2169.1123.7138.9446.0179.7126.443.2179.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.045.444.453.450.754.6104.9125.499.1109.845.950.144.041.039.0
Depreciation & Amortization315.0174.3371.8384.1401.1486.0498.9428.4403.1386.7357.3329.8315.9299.3260.8228.3238.1
Total Operating Expenses355.6-268.0412.0632.3458.7555.1564.8491.4507.9512.1456.4439.6361.8349.4304.9269.3277.1
Operating Income196.4196.4190.9253.3180.3-69.62.9416.0394.2380.3386.9335.9339.2273.6278.5325.8330.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.011.210.8
Depreciation & Amortization76.474.575.089.194.089.095.793.195.094.5
Total Operating Expenses86.285.585.298.7102.6283.4106.4103.611.6110.1
Operating Income27.859.783.825.136.3162.673.422.831.6179.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.09.04.121.03.40.70.32.21.50.80.30.00.10.10.30.10.3
Interest Expense802.2413.6352.7336.3341.8365.7306.5225.1185.0172.7153.8139.0134.0139.8129.9134.1138.7
Other Expense-409.4-409.4-465.1-283.2-315.8-475.0-287.1-153.8-14.12.40.4-36.5-1.1-11.3-1.8-18.4-170.4
IBT-213.0-213.0-274.1-29.9-135.4-544.6-284.3262.2186.4201.9227.0156.9198.9127.8153.5191.922.0
Income Tax Expense-10.7-10.71.4-1.5-0.2-0.917.22.81.2-3.34.01.61.9-5.11.61.50.6
Net Income-202.3-202.3-275.5-32.8-135.2-543.7-301.5259.8185.7215.1223.1166.4197.2133.2151.9190.421.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.14.80.81.20.70.50.82.09.15.6
Interest Expense607.90.092.8101.568.399.186.491.490.082.3
Other Expense-40.9-106.4-121.5-140.6-112.8-212.6-146.7-100.2-162.7-77.2
IBT-13.1-46.7-37.7-115.6-76.4-49.9-73.3-77.4-41.5-8.2
Income Tax Expense-12.30.30.50.8-0.1-3.00.51.0-0.7-2.2
Net Income-0.8-46.9-38.2-116.4-76.4-46.9-73.9-78.4-43.3-4.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.20$-0.82$-3.30$-1.84$1.58$1.13$1.24$1.30$0.97$1.18$0.73$0.84$1.30$-0.07
EPS Diluted$0.00$0.00$0.00$-0.20$-0.82$-3.30$-1.84$1.58$1.13$1.24$1.30$0.97$1.18$0.73$0.84$1.30$-0.07
Shares Outstanding166.0166.0165.3165.0164.7164.6164.2164.3164.2164.1156.1150.7149.7137.6123.5123.5123.4
Diluted Shares Outstanding166.0166.0165.3165.0164.7164.6164.2164.3164.3164.2156.1151.0149.8137.6123.5123.5123.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.26$-0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.26$-0.03
Shares Outstanding166.0166.1165.7165.6165.3165.4165.2165.2165.8165.0
Diluted Shares Outstanding166.0166.1165.7165.6165.3165.4165.2165.2165.8165.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents29.5143.5180.138.4944.073.327.626.024.110.913.711.822.520.08.34.9
Short Term Investments0.00.00.0112.60.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments29.5143.5180.138.4944.073.327.626.024.110.913.711.822.520.08.34.9
Accounts Receivable99.43.963.235.048.255.568.791.278.565.351.040.338.10.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-128.957.028.20.00.00.00.050.073.460.551.234.030.940.7183.880.6
Total Current Assets175.4204.4271.5202.41,511.1160.5237.4167.2176.0136.7115.986.191.460.8242.385.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents417.463.280.1143.548.614.671.3197.8418.2434.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments417.463.280.1143.548.614.671.3197.8418.2434.9
Accounts Receivable0.029.219.93.920.129.021.463.228.530.0
Inventory0.00.00.00.00.00.00.00.0543.9551.4
Other Current Assets0.0872.0885.457.0101.4131.824.70.030.929.8
Total Current Assets417.4964.4985.5204.4170.1175.4117.4214.7477.6494.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6,412.80.00.00.00.00.00.00.00.00.00.00.00.00.04,768.24,888.6
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets118.8108.0130.6252.4283.2325.8378.20.00.00.00.00.00.00.00.00.0
Long-Term Investments108.1115.8113.3165.70.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets363.96,691.4-113.36,867.87,359.08,200.98,418.37,009.96,974.46,497.56,291.75,896.55,876.15,574.3123.0218.2
Total Long-Term Assets6,946.36,915.2130.67,285.87,642.28,526.88,796.67,009.96,974.46,497.56,291.75,896.55,876.15,574.34,891.35,106.8
Total Assets7,121.77,119.67,356.17,488.29,153.38,687.39,034.07,177.17,150.46,634.26,407.65,982.65,967.55,635.15,133.65,192.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.0157.16,589.76,615.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets98.7100.5102.9108.0113.3118.8124.6130.6137.4145.6
Long-Term Investments0.0111.7112.0115.8110.8108.1111.0226.6110.5108.9
Other Long-Term Assets0.05,756.05,775.76,691.46,692.66,719.46,878.5-23.86,878.86,900.4
Total Long-Term Assets98.75,968.25,990.66,915.26,916.76,946.37,114.17,141.47,126.77,154.9
Total Assets6,980.36,932.56,976.17,119.67,086.87,121.77,231.57,356.17,604.37,649.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable552.6532.9380.5426.0433.4345.1335.7211.3184.8188.1179.8106.9130.495.0103.7107.3
Short-Term Debt1.0150.00.00.01,000.078.4377.0177.0398.0191.0465.018.00.0320.00.00.0
Other Current Liabilities-1.024.114.717.921.530.620.462.983.063.674.713.818.420.48.57.7
Current Liabilities565.1707.0395.3443.91,455.0454.1733.1451.2665.8442.7719.5138.7148.8435.4112.1115.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0496.8556.2532.9585.1552.6580.3587.0568.3584.5
Short-Term Debt0.00.00.0150.00.00.00.00.00.00.0
Other Current Liabilities0.020.522.924.118.412.410.4-191.7-33.1-33.7
Current Liabilities0.0517.3579.1707.0603.5565.1590.7609.8581.6595.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5,546.85,560.75,520.25,655.56,143.06,130.25,685.53,995.63,603.02,972.82,822.52,820.62,704.02,402.42,115.72,111.2
Capital Leases0.0150.8157.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.019.30.00.0
Total Liabilities6,112.96,267.76,130.06,099.47,598.06,584.56,528.14,579.64,395.03,504.83,595.52,992.42,880.72,901.32,334.32,332.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.05,719.35,662.45,560.75,554.25,547.85,526.15,520.25,720.75,715.5
Capital Leases0.00.00.00.00.00.00.0157.90.00.0
Def. Tax Liability0.00.00.00.00.00.00.016.10.00.0
Total Liabilities6,332.46,236.66,241.56,267.76,157.86,112.96,116.96,130.06,302.46,310.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.71.71.71.71.71.61.61.61.61.61.51.51.51.21.21.2
Retained Earnings-3,553.9-3,712.0-3,335.3-3,170.1-2,999.7-2,448.5-2,043.3-1,949.4-1,867.9-1,731.6-1,619.9-1,435.8-1,320.3-1,170.3-1,057.2-995.5
Comprehensive Income1.81.92.32.40.8-0.80.0-0.379.439.6-15.525.816.02.81.62.2
Total Common Equity1,008.8851.91,226.11,388.81,555.32,102.82,505.92,597.42,755.43,129.42,812.12,990.23,086.92,733.82,799.32,860.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.71.71.71.71.71.71.71.71.71.7
Retained Earnings0.0-3,869.9-3,830.1-3,712.0-3,633.9-3,553.9-3,446.9-3,335.3-3,258.8-3,221.6
Comprehensive Income0.02.22.01.91.51.82.02.32.12.4
Total Common Equity647.9695.9734.6851.9929.01,008.81,114.71,226.11,302.01,339.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,547.85,710.75,520.25,655.57,143.06,208.66,062.54,172.64,001.03,163.83,287.52,838.62,704.02,722.42,115.72,111.2
Book Value1,008.8851.91,226.11,388.81,555.32,102.82,505.92,597.42,755.43,129.42,812.12,990.23,086.92,733.82,799.32,860.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value647.9695.9734.6851.9929.01,008.81,114.71,226.11,302.01,339.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-199.7-202.3-275.5-32.811.0-544.6-311.4259.8185.7215.1223.1166.4197.2133.2151.9190.421.4
Depreciation & Amortization378.2315.0371.8384.1401.1486.0498.9428.4403.1386.7357.3329.8315.9299.3260.8228.3238.1
Stock-Based Compensation3.40.00.00.00.045.552.9-69.316.4-9.80.125.70.67.70.01.40.0
Change Working Capital-45.7-35.6-42.9201.3-412.343.7-58.21.3-8.96.8-1.260.6-8.4-18.60.13.8-5.5
Change In Accounts Receivable2.23.72.521.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-68.5-61.5-42.6144.1-11.5-5.12.360.55.8-0.68.80.4-7.11.817.96.7-4.4
Change In Inventories-3.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items685.438.189.2-65.8243.121.0-158.5-2.31.7-44.3-46.9-51.5-43.7-23.4-48.9-85.387.5
Cash from Operations199.90.00.0485.5243.149.937.6617.7597.0554.2532.5530.9461.7391.1363.9355.1341.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.8-46.9-38.2-116.4-76.4-46.9-73.9-78.4-43.3-4.1
Depreciation & Amortization76.474.575.089.194.089.095.793.195.094.5
Stock-Based Compensation0.00.00.00.00.00.00.00.03.40.0
Change Working Capital-57.863.1-62.221.2-34.961.4-34.4-26.930.8-15.1
Change In Accounts Receivable12.416.5-9.3-16.016.28.8-7.6-15.022.02.8
Change In Accounts Payable-83.539.5-53.335.8-52.139.3-23.8-6.1-19.1-19.6
Change In Inventories0.00.00.00.00.00.00.00.0-0.9-2.8
Other Non-cash Items-39.07.525.344.47.72.756.411.3189.5-1.8
Cash from Operations0.00.00.00.00.00.00.00.083.673.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-78.80.00.00.00.00.00.00.00.00.00.00.00.00.00.0-69.3-7.1
Acquisitions146.40.00.00.00.0-25.4-5.30.00.00.00.0-16.0-0.8-8.10.00.00.0
Investments-214.80.00.00.00.00.0-7.00.00.00.00.00.00.00.00.0-5.7-97.9
Sales of Investment17.30.00.00.00.00.00.093.90.00.00.00.00.00.00.00.00.0
Other Investing Activities-152.60.00.0-29.6397.3-75.9-39.5-2,223.9-427.7-733.7-454.4-637.9-280.1-562.2-728.9-19.3-17.2
Cash from Investing-276.30.00.0-29.6397.3-101.3-51.8-2,130.0-427.7-733.7-454.4-653.8-280.9-570.3-728.9-94.3-122.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.0142.40.00.0118.8-55.2
Acquisitions0.00.00.00.0-11.90.00.0-3.496.853.0
Investments0.00.00.00.00.00.00.00.0-207.5-1.1
Sales of Investment0.00.00.00.00.0-5.80.00.08.23.3
Other Investing Activities0.00.00.00.00.00.00.00.0-96.8-53.0
Cash from Investing0.00.00.00.00.00.00.00.0-80.5-53.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-210.20.00.0-113.8-1,020.0-62.5-2,293.6-924.0-738.0-1,253.5-1,613.0-255.0-1,345.0-738.0-985.4-274.4-389.6
Debt Issued42.55,710.7190.5-21.5-467.5996.92,439.72,814.0909.52,090.71,489.3703.91,479.6719.61,592.0278.92,500.8
Issuance of Common Stock18.00.00.00.00.0984.02,439.12,817.9907.02,091.9372.0702.00.0655.21,870.10.00.0
Repurchase of Common Stock-0.7-0.7-0.8-0.8-0.5-0.8-0.3-0.8-0.6-290.5-0.6-0.40.0-167.5-236.30.00.0
Dividends Paid-132.60.00.0-132.40.0-6.6-93.8-353.6-346.8-346.7-334.8-320.6-312.7-283.1-265.0-252.1-252.0
Other Financing Activities-19.40.00.0-56.5-521.9-6.8-26.9-21.9-12.2-8.41,495.5-1.21,466.2715.1-6.6269.1296.9
Cash from Financing-344.80.00.0-303.6-1,542.4907.424.41,517.6-190.7192.8-81.0124.8-191.5181.7376.8-257.4-344.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-207.6-0.5
Debt Issued0.0-5,719.356.9-48.3156.56.421.7-152.0164.95.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-0.6-0.10.00.0-0.6-0.10.00.0-0.6
Dividends Paid0.00.00.00.00.00.00.00.0-33.2-33.1
Other Financing Activities0.00.00.00.00.00.00.00.00.0-1.4
Cash from Financing0.00.00.00.00.00.00.00.0-240.7-35.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-421.2214.7-40.4152.4-902.0856.010.25.3-21.513.2-2.81.8-10.72.511.73.4-125.5
Closing Cash Balance29.5372.1157.4197.845.4947.491.581.376.024.110.913.711.822.520.08.34.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-69.1355.2-8.1-63.394.533.4-57.9-110.5-237.7-15.1
Closing Cash Balance372.1441.286.094.1157.462.829.587.3197.8435.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow121.1117.8139.4485.5243.149.937.6617.7597.0554.2532.5530.9461.7391.1363.9285.8334.4
Real Free Cash Flow117.7117.8139.4485.5243.14.4-15.3687.0580.6564.0532.4505.2461.1383.4363.9284.4334.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-95.257.90.038.2-9.7248.543.8-0.9202.418.2
Real Free Cash Flow-95.257.90.038.2-9.7248.543.8-0.9199.018.2
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