US Stock MarketDetailed Quotes

SVC Service Properties Trust

Watchlist

5.730
-0.200-3.37%

Close May 17 16:00 ET

5.720
-0.010-0.17%

Post 19:59 ET

949.80MMarket Cap-6821P/E (TTM)

Service Properties Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-60.53%71.29M

369.44%180.12M

521.84%418.16M

-31.54%434.87M

-81.37%180.62M

-95.94%38.37M

-92.63%67.25M

-30.60%635.2M

-Cash and cash equivalents

-60.53%71.29M

369.44%180.12M

521.84%418.16M

-31.54%434.87M

-81.37%180.62M

-95.94%38.37M

-92.63%67.25M

-30.60%635.2M

Receivables

-56.04%21.4M

-81.80%6.38M

-51.11%28.5M

-49.30%30.02M

9.57%48.68M

-27.27%35.03M

24.93%58.29M

19.28%59.2M

-Related party accounts receivable

-56.04%21.4M

-81.80%6.38M

-51.11%28.5M

-49.30%30.02M

9.57%48.68M

-27.27%35.03M

24.93%58.29M

19.28%59.2M

Restricted cash

5.38%16.04M

151.18%17.71M

59.45%17.37M

-75.72%15.76M

413.67%15.22M

108.92%7.05M

557.27%10.89M

4,911.66%64.9M

Total current assets

-52.26%117.43M

6.10%214.71M

70.93%477.59M

-40.20%494.72M

-83.26%245.97M

-86.61%202.36M

-71.03%279.4M

-14.75%827.34M

Non current assets

Goodwill and other intangible assets

-48.52%124.57M

-48.24%130.62M

-47.07%137.37M

-45.65%145.6M

-12.17%241.99M

-10.90%252.36M

-10.16%259.5M

-11.40%267.9M

-Other intangible assets

-48.52%124.57M

-48.24%130.62M

-47.07%137.37M

-45.65%145.6M

-12.17%241.99M

-10.90%252.36M

-10.16%259.5M

-11.40%267.9M

Investments and advances

-47.30%111.01M

-31.61%113.3M

-37.57%110.53M

-27.64%108.91M

86.64%210.67M

33.77%165.67M

--177.06M

--150.52M

Related parties assets

-56.04%21.4M

-81.80%6.38M

-51.11%28.5M

-49.30%30.02M

9.57%48.68M

-27.27%35.03M

24.93%58.29M

19.28%59.2M

Other non current assets

12.80%301.37M

5.73%292.94M

5.80%289.1M

-0.25%285.44M

-5.21%267.17M

-4.84%277.07M

-39.73%273.26M

-32.58%286.15M

Total non current assets

-1.69%7.11B

-1.98%7.14B

-3.08%7.13B

-4.65%7.15B

-4.13%7.24B

-4.66%7.29B

-12.15%7.35B

-11.14%7.5B

Total assets

-3.35%7.23B

-1.76%7.36B

-0.37%7.6B

-8.18%7.65B

-17.02%7.48B

-18.19%7.49B

-18.23%7.63B

-11.51%8.33B

Liabilities

Current liabilities

Payables

51.48%590.71M

37.37%609.76M

34.26%581.61M

36.17%595.12M

-10.66%389.97M

-2.44%443.87M

-1.83%433.21M

-5.92%437.04M

-accounts payable

52.90%580.27M

37.81%587.01M

36.99%568.33M

37.50%584.52M

-10.17%379.52M

-1.73%425.96M

-3.67%414.87M

-3.66%425.12M

-Due to related parties current

-0.14%10.44M

27.08%22.76M

-27.53%13.29M

-11.13%10.59M

-25.48%10.45M

-16.85%17.91M

72.84%18.34M

-48.74%11.92M

Current debt and capital lease obligation

----

-90.50%95M

-20.00%800M

-Current debt

----

-90.50%95M

-20.00%800M

Current liabilities

51.48%590.71M

37.37%609.76M

10.11%581.61M

-51.89%595.12M

-72.85%389.97M

-69.49%443.87M

-63.35%528.21M

-15.53%1.24B

Non current liabilities

Long term debt and capital lease obligation

-3.22%5.53B

-2.39%5.52B

1.21%5.72B

1.16%5.72B

-7.09%5.71B

-7.94%5.66B

-7.94%5.65B

-7.93%5.65B

-Long term debt

-3.22%5.53B

-2.39%5.52B

1.21%5.72B

1.16%5.72B

-7.09%5.71B

-7.94%5.66B

-7.94%5.65B

-7.93%5.65B

Total non current liabilities

-3.22%5.53B

-2.39%5.52B

1.21%5.72B

1.16%5.72B

-7.09%5.71B

-7.94%5.66B

-7.94%5.65B

-7.93%5.65B

Total liabilities

0.27%6.12B

0.50%6.13B

1.97%6.3B

-8.37%6.31B

-19.55%6.1B

-19.72%6.1B

-18.47%6.18B

-9.40%6.89B

Shareholders'equity

Share capital

0.18%1.66M

0.24%1.66M

0.18%1.65M

0.12%1.65M

-common stock

0.18%1.66M

0.24%1.66M

0.18%1.65M

0.12%1.65M

Retained earnings

-8.49%-3.45B

-5.21%-3.34B

-4.93%-3.26B

-3.54%-3.22B

-1.80%-3.18B

-5.68%-3.17B

-10.94%-3.11B

-13.64%-3.11B

Paid-in capital

0.06%4.56B

0.05%4.56B

0.05%4.55B

Gains losses not affecting retained earnings

-8.99%1.97M

-2.73%2.32M

41.37%2.14M

187.58%2.38M

177.01%2.17M

205.91%2.38M

300.40%1.51M

209.08%829K

Total stockholders'equity

-19.34%1.11B

-11.71%1.23B

-10.33%1.3B

-7.32%1.34B

-3.65%1.38B

-10.71%1.39B

-17.21%1.45B

-20.38%1.44B

Total equity

-19.34%1.11B

-11.71%1.23B

-10.33%1.3B

-7.32%1.34B

-3.65%1.38B

-10.71%1.39B

-17.21%1.45B

-20.38%1.44B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-60.53%71.29M	369.44%180.12M	369.44%180.12M	521.84%418.16M	-31.54%434.87M	-81.37%180.62M	-95.94%38.37M	-95.94%38.37M	-92.63%67.25M	-30.60%635.2M
-Cash and cash equivalents	-60.53%71.29M	369.44%180.12M	369.44%180.12M	521.84%418.16M	-31.54%434.87M	-81.37%180.62M	-95.94%38.37M	-95.94%38.37M	-92.63%67.25M	-30.60%635.2M
Receivables	-56.04%21.4M	-81.80%6.38M	-81.80%6.38M	-51.11%28.5M	-49.30%30.02M	9.57%48.68M	-27.27%35.03M	-27.27%35.03M	24.93%58.29M	19.28%59.2M
-Related party accounts receivable	-56.04%21.4M	-81.80%6.38M	-81.80%6.38M	-51.11%28.5M	-49.30%30.02M	9.57%48.68M	-27.27%35.03M	-27.27%35.03M	24.93%58.29M	19.28%59.2M
Restricted cash	5.38%16.04M	151.18%17.71M	151.18%17.71M	59.45%17.37M	-75.72%15.76M	413.67%15.22M	108.92%7.05M	108.92%7.05M	557.27%10.89M	4,911.66%64.9M
Total current assets	-52.26%117.43M	6.10%214.71M	6.10%214.71M	70.93%477.59M	-40.20%494.72M	-83.26%245.97M	-86.61%202.36M	-86.61%202.36M	-71.03%279.4M	-14.75%827.34M
Non current assets
Goodwill and other intangible assets	-48.52%124.57M	-48.24%130.62M	-48.24%130.62M	-47.07%137.37M	-45.65%145.6M	-12.17%241.99M	-10.90%252.36M	-10.90%252.36M	-10.16%259.5M	-11.40%267.9M
-Other intangible assets	-48.52%124.57M	-48.24%130.62M	-48.24%130.62M	-47.07%137.37M	-45.65%145.6M	-12.17%241.99M	-10.90%252.36M	-10.90%252.36M	-10.16%259.5M	-11.40%267.9M
Investments and advances	-47.30%111.01M	-31.61%113.3M	-31.61%113.3M	-37.57%110.53M	-27.64%108.91M	86.64%210.67M	33.77%165.67M	33.77%165.67M	--177.06M	--150.52M
Related parties assets	-56.04%21.4M	-81.80%6.38M	-81.80%6.38M	-51.11%28.5M	-49.30%30.02M	9.57%48.68M	-27.27%35.03M	-27.27%35.03M	24.93%58.29M	19.28%59.2M
Other non current assets	12.80%301.37M	5.73%292.94M	5.73%292.94M	5.80%289.1M	-0.25%285.44M	-5.21%267.17M	-4.84%277.07M	-4.84%277.07M	-39.73%273.26M	-32.58%286.15M
Total non current assets	-1.69%7.11B	-1.98%7.14B	-1.98%7.14B	-3.08%7.13B	-4.65%7.15B	-4.13%7.24B	-4.66%7.29B	-4.66%7.29B	-12.15%7.35B	-11.14%7.5B
Total assets	-3.35%7.23B	-1.76%7.36B	-1.76%7.36B	-0.37%7.6B	-8.18%7.65B	-17.02%7.48B	-18.19%7.49B	-18.19%7.49B	-18.23%7.63B	-11.51%8.33B
Liabilities
Current liabilities
Payables	51.48%590.71M	37.37%609.76M	37.37%609.76M	34.26%581.61M	36.17%595.12M	-10.66%389.97M	-2.44%443.87M	-2.44%443.87M	-1.83%433.21M	-5.92%437.04M
-accounts payable	52.90%580.27M	37.81%587.01M	37.81%587.01M	36.99%568.33M	37.50%584.52M	-10.17%379.52M	-1.73%425.96M	-1.73%425.96M	-3.67%414.87M	-3.66%425.12M
-Due to related parties current	-0.14%10.44M	27.08%22.76M	27.08%22.76M	-27.53%13.29M	-11.13%10.59M	-25.48%10.45M	-16.85%17.91M	-16.85%17.91M	72.84%18.34M	-48.74%11.92M
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	-90.50%95M	-20.00%800M
-Current debt	----	----	----	----	----	----	----	----	-90.50%95M	-20.00%800M
Current liabilities	51.48%590.71M	37.37%609.76M	37.37%609.76M	10.11%581.61M	-51.89%595.12M	-72.85%389.97M	-69.49%443.87M	-69.49%443.87M	-63.35%528.21M	-15.53%1.24B
Non current liabilities
Long term debt and capital lease obligation	-3.22%5.53B	-2.39%5.52B	-2.39%5.52B	1.21%5.72B	1.16%5.72B	-7.09%5.71B	-7.94%5.66B	-7.94%5.66B	-7.94%5.65B	-7.93%5.65B
-Long term debt	-3.22%5.53B	-2.39%5.52B	-2.39%5.52B	1.21%5.72B	1.16%5.72B	-7.09%5.71B	-7.94%5.66B	-7.94%5.66B	-7.94%5.65B	-7.93%5.65B
Total non current liabilities	-3.22%5.53B	-2.39%5.52B	-2.39%5.52B	1.21%5.72B	1.16%5.72B	-7.09%5.71B	-7.94%5.66B	-7.94%5.66B	-7.94%5.65B	-7.93%5.65B
Total liabilities	0.27%6.12B	0.50%6.13B	0.50%6.13B	1.97%6.3B	-8.37%6.31B	-19.55%6.1B	-19.72%6.1B	-19.72%6.1B	-18.47%6.18B	-9.40%6.89B
Shareholders'equity
Share capital	0.18%1.66M	0.18%1.66M	0.18%1.66M	0.24%1.66M	0.24%1.66M	0.24%1.66M	0.24%1.66M	0.24%1.66M	0.18%1.65M	0.12%1.65M
-common stock	0.18%1.66M	0.18%1.66M	0.18%1.66M	0.24%1.66M	0.24%1.66M	0.24%1.66M	0.24%1.66M	0.24%1.66M	0.18%1.65M	0.12%1.65M
Retained earnings	-8.49%-3.45B	-5.21%-3.34B	-5.21%-3.34B	-4.93%-3.26B	-3.54%-3.22B	-1.80%-3.18B	-5.68%-3.17B	-5.68%-3.17B	-10.94%-3.11B	-13.64%-3.11B
Paid-in capital	0.06%4.56B	0.06%4.56B	0.06%4.56B	0.06%4.56B	0.06%4.56B	0.05%4.56B	0.05%4.55B	0.05%4.55B	0.05%4.55B	0.05%4.55B
Gains losses not affecting retained earnings	-8.99%1.97M	-2.73%2.32M	-2.73%2.32M	41.37%2.14M	187.58%2.38M	177.01%2.17M	205.91%2.38M	205.91%2.38M	300.40%1.51M	209.08%829K
Total stockholders'equity	-19.34%1.11B	-11.71%1.23B	-11.71%1.23B	-10.33%1.3B	-7.32%1.34B	-3.65%1.38B	-10.71%1.39B	-10.71%1.39B	-17.21%1.45B	-20.38%1.44B
Total equity	-19.34%1.11B	-11.71%1.23B	-11.71%1.23B	-10.33%1.3B	-7.32%1.34B	-3.65%1.38B	-10.71%1.39B	-10.71%1.39B	-17.21%1.45B	-20.38%1.44B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall