SVC - Service Properties Trust
IEX Last Trade
4.7
-0.030 -0.638%
Share volume: 1,115,108
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$4.73
-0.03
-0.63%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-28 | 2023-05-08 | 2023-08-07 | 2023-11-06 | 2024-02-28 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 8.332 B | 7.633 B | 7.488 B | 7.482 B | 7.650 B | 7.604 B | 7.356 B | 7.232 B | |
| Current Assets | 912.964 M | 445.574 M | 126.457 M | 333.234 M | 478.964 M | 460.226 M | 186.495 M | 101.387 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 150.522 M | 177.064 M | 53.055 M | 102.485 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 59.204 M | 58.292 M | 35.033 M | 48.681 M | 30.017 M | 28.497 M | 6.376 M | 21.400 M | |
| Current Cash | 635.204 M | 67.246 M | 38.369 M | 180.616 M | 434.867 M | 418.162 M | 180.119 M | 71.287 M | |
| Total Non-current Assets | 7.419 B | 7.187 B | 7.362 B | 7.149 B | 7.171 B | 7.144 B | 7.170 B | 7.130 B | |
| Property Plant Equipment | 6.800 B | 6.643 B | 6.591 B | 6.516 B | 6.615 B | 6.590 B | 6.605 B | 6.577 B | |
| Other Assets | 286.149 M | 273.261 M | 277.068 M | 267.167 M | 285.441 M | 289.104 M | 292.944 M | 301.368 M | |
| Intangible Assets | 267.904 M | 259.503 M | 252.357 M | 241.985 M | 145.597 M | 137.366 M | 130.622 M | 124.573 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.332 B | 7.633 B | 7.488 B | 7.482 B | 7.650 B | 7.604 B | 7.356 B | 7.232 B | |
| Total liabilities | 6.887 B | 6.181 B | 6.099 B | 6.100 B | 6.311 B | 6.302 B | 6.130 B | 6.117 B | |
| Total current liabilities | 437.037 M | 433.205 M | 443.869 M | 389.968 M | 595.115 M | 581.612 M | 609.763 M | 590.705 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 6.450 B | 5.748 B | 5.656 B | 5.710 B | 5.715 B | 5.721 B | 5.520 B | 5.526 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.445 B | 1.452 B | 1.389 B | 1.382 B | 1.339 B | 1.302 B | 1.226 B | 1.115 B | |
| Common stock | 164.677 M | 164.745 M | 164.863 M | 164.867 M | 164.902 M | 165.027 M | 165.156 M | 165.158 M | |
| Retained earnings | -3.111 B | -3.106 B | -3.170 B | -3.177 B | -3.222 B | -3.259 B | -3.335 B | -3.447 B |