Service Properties Trust
SVC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,896,928 | $1,873,863 | $1,863,011 | $1,495,580 |
| % Growth | 1.2% | 0.6% | 24.6% | – |
| Cost of Goods Sold | $1,293,970 | $1,241,569 | $1,240,533 | $1,026,395 |
| Gross Profit | $602,958 | $632,294 | $622,478 | $469,185 |
| % Margin | 31.8% | 33.7% | 33.4% | 31.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $40,239 | $45,397 | $44,404 | $53,439 |
| SG&A Expenses | $40,239 | $45,397 | $44,404 | $53,439 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $371,786 | $384,060 | $401,108 | $485,965 |
| Operating Expenses | $412,025 | $429,457 | $445,512 | $539,404 |
| Operating Income | $190,933 | $202,837 | $176,966 | -$70,219 |
| % Margin | 10.1% | 10.8% | 9.5% | -4.7% |
| Other Income/Exp. Net | -$465,057 | -$237,114 | -$309,546 | -$475,325 |
| Pre-Tax Income | -$274,124 | -$34,277 | -$132,580 | -$545,544 |
| Tax Expense | $1,402 | -$1,498 | -$199 | -$941 |
| Net Income | -$275,526 | -$32,779 | -$132,381 | -$544,603 |
| % Margin | -14.5% | -1.7% | -7.1% | -36.4% |
| EPS | -1.67 | -0.2 | -0.82 | -3.3 |
| % Growth | -735% | 75.6% | 75.2% | – |
| EPS Diluted | -1.67 | -0.2 | -0.82 | -3.3 |
| Weighted Avg Shares Out | 165,338 | 164,988 | 164,738 | 164,566 |
| Weighted Avg Shares Out Dil | 165,338 | 164,988 | 164,738 | 164,566 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,052 | $20,979 | $3,379 | $664 |
| Interest Expense | $352,665 | $336,342 | $341,795 | $365,721 |
| Depreciation & Amortization | $371,786 | $384,060 | $401,108 | $485,965 |
| EBITDA | $462,626 | $664,797 | $588,092 | $286,047 |
| % Margin | 24.4% | 35.5% | 31.6% | 19.1% |