US Stock MarketDetailed Quotes

SVC Service Properties Trust

Watchlist

2.920
+0.150+5.42%

Close Nov 25 16:00 ET

2.919
-0.002-0.05%

Pre 08:19 ET

486.61MMarket Cap-1986P/E (TTM)

Service Properties Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-88.38%48.59M

-96.64%14.63M

-60.53%71.29M

369.44%180.12M

521.84%418.16M

-31.54%434.87M

-81.37%180.62M

-95.94%38.37M

-Cash and cash equivalents

-88.38%48.59M

-96.64%14.63M

-60.53%71.29M

369.44%180.12M

521.84%418.16M

-31.54%434.87M

-81.37%180.62M

-95.94%38.37M

Receivables

-29.33%20.14M

-3.52%28.96M

-56.04%21.4M

-81.80%6.38M

-51.11%28.5M

-49.30%30.02M

9.57%48.68M

-27.27%35.03M

-Related party accounts receivable

-29.33%20.14M

-3.52%28.96M

-56.04%21.4M

-81.80%6.38M

-51.11%28.5M

-49.30%30.02M

9.57%48.68M

-27.27%35.03M

Restricted cash

-17.90%14.26M

-5.89%14.83M

5.38%16.04M

151.18%17.71M

59.45%17.37M

-75.72%15.76M

413.67%15.22M

108.92%7.05M

Total current assets

-64.38%170.1M

-64.55%175.4M

-52.26%117.43M

6.10%214.71M

70.93%477.59M

-40.20%494.72M

-83.26%245.97M

-86.61%202.36M

Non current assets

Goodwill and other intangible assets

-17.53%113.29M

-18.44%118.75M

-48.52%124.57M

-48.24%130.62M

-47.07%137.37M

-45.65%145.6M

-12.17%241.99M

-10.90%252.36M

-Other intangible assets

-17.53%113.29M

-18.44%118.75M

-48.52%124.57M

-48.24%130.62M

-47.07%137.37M

-45.65%145.6M

-12.17%241.99M

-10.90%252.36M

Investments and advances

0.23%110.78M

-0.74%108.11M

-47.30%111.01M

-31.61%113.3M

-37.57%110.53M

-27.64%108.91M

86.64%210.67M

33.77%165.67M

Related parties assets

-29.33%20.14M

-3.52%28.96M

-56.04%21.4M

-81.80%6.38M

-51.11%28.5M

-49.30%30.02M

9.57%48.68M

-27.27%35.03M

Other non current assets

6.54%308.02M

7.40%306.57M

12.80%301.37M

5.73%292.94M

5.80%289.1M

-0.25%285.44M

-5.21%267.17M

-4.84%277.07M

Total non current assets

-2.95%6.92B

-2.92%6.95B

-1.69%7.11B

-1.98%7.14B

-3.08%7.13B

-4.65%7.15B

-4.13%7.24B

-4.66%7.29B

Total assets

-6.81%7.09B

-6.90%7.12B

-3.35%7.23B

-1.76%7.36B

-0.37%7.6B

-8.18%7.65B

-17.02%7.48B

-18.19%7.49B

Liabilities

Current liabilities

Payables

3.77%603.53M

-5.05%565.05M

51.48%590.71M

37.37%609.76M

34.26%581.61M

36.17%595.12M

-10.66%389.97M

-2.44%443.87M

-accounts payable

2.96%585.14M

-5.45%552.65M

52.90%580.27M

37.81%587.01M

36.99%568.33M

37.50%584.52M

-10.17%379.52M

-1.73%425.96M

-Due to related parties current

38.35%18.38M

17.11%12.41M

-0.14%10.44M

27.08%22.76M

-27.53%13.29M

-11.13%10.59M

-25.48%10.45M

-16.85%17.91M

Current liabilities

3.77%603.53M

-5.05%565.05M

51.48%590.71M

37.37%609.76M

10.11%581.61M

-51.89%595.12M

-72.85%389.97M

-69.49%443.87M

Non current liabilities

Long term debt and capital lease obligation

-2.91%5.55B

-2.93%5.55B

-3.22%5.53B

-2.39%5.52B

1.21%5.72B

1.16%5.72B

-7.09%5.71B

-7.94%5.66B

-Long term debt

-2.91%5.55B

-2.93%5.55B

-3.22%5.53B

-2.39%5.52B

1.21%5.72B

1.16%5.72B

-7.09%5.71B

-7.94%5.66B

Total non current liabilities

-2.91%5.55B

-2.93%5.55B

-3.22%5.53B

-2.39%5.52B

1.21%5.72B

1.16%5.72B

-7.09%5.71B

-7.94%5.66B

Total liabilities

-2.29%6.16B

-3.13%6.11B

0.27%6.12B

0.50%6.13B

1.97%6.3B

-8.37%6.31B

-19.55%6.1B

-19.72%6.1B

Shareholders'equity

Share capital

0.48%1.67M

0.24%1.66M

0.18%1.66M

0.24%1.66M

-common stock

0.48%1.67M

0.24%1.66M

0.18%1.66M

0.24%1.66M

Retained earnings

-11.51%-3.63B

-10.31%-3.55B

-8.49%-3.45B

-5.21%-3.34B

-4.93%-3.26B

-3.54%-3.22B

-1.80%-3.18B

-5.68%-3.17B

Paid-in capital

0.06%4.56B

0.05%4.56B

0.05%4.55B

Gains losses not affecting retained earnings

-30.06%1.5M

-25.25%1.78M

-8.99%1.97M

-2.73%2.32M

41.37%2.14M

187.58%2.38M

177.01%2.17M

205.91%2.38M

Total stockholders'equity

-28.64%929.02M

-24.66%1.01B

-19.34%1.11B

-11.71%1.23B

-10.33%1.3B

-7.32%1.34B

-3.65%1.38B

-10.71%1.39B

Total equity

-28.64%929.02M

-24.66%1.01B

-19.34%1.11B

-11.71%1.23B

-10.33%1.3B

-7.32%1.34B

-3.65%1.38B

-10.71%1.39B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-88.38%48.59M	-96.64%14.63M	-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
-Cash and cash equivalents	-88.38%48.59M	-96.64%14.63M	-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
Receivables	-29.33%20.14M	-3.52%28.96M	-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
-Related party accounts receivable	-29.33%20.14M	-3.52%28.96M	-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
Restricted cash	-17.90%14.26M	-5.89%14.83M	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
Total current assets	-64.38%170.1M	-64.55%175.4M	-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
Non current assets
Goodwill and other intangible assets	-17.53%113.29M	-18.44%118.75M	-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
-Other intangible assets	-17.53%113.29M	-18.44%118.75M	-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
Investments and advances	0.23%110.78M	-0.74%108.11M	-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
Related parties assets	-29.33%20.14M	-3.52%28.96M	-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
Other non current assets	6.54%308.02M	7.40%306.57M	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
Total non current assets	-2.95%6.92B	-2.92%6.95B	-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
Total assets	-6.81%7.09B	-6.90%7.12B	-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
Liabilities
Current liabilities
Payables	3.77%603.53M	-5.05%565.05M	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
-accounts payable	2.96%585.14M	-5.45%552.65M	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
-Due to related parties current	38.35%18.38M	17.11%12.41M	-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
Current liabilities	3.77%603.53M	-5.05%565.05M	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
Non current liabilities
Long term debt and capital lease obligation	-2.91%5.55B	-2.93%5.55B	-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
-Long term debt	-2.91%5.55B	-2.93%5.55B	-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
Total non current liabilities	-2.91%5.55B	-2.93%5.55B	-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
Total liabilities	-2.29%6.16B	-3.13%6.11B	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
Shareholders'equity
Share capital	0.48%1.67M	0.24%1.66M	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
-common stock	0.48%1.67M	0.24%1.66M	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
Retained earnings	-11.51%-3.63B	-10.31%-3.55B	-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
Paid-in capital	0.06%4.56B	0.06%4.56B	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
Gains losses not affecting retained earnings	-30.06%1.5M	-25.25%1.78M	-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
Total stockholders'equity	-28.64%929.02M	-24.66%1.01B	-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
Total equity	-28.64%929.02M	-24.66%1.01B	-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
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

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