米国企業
Service Properties Trust

Service Properties TrustSVC

時価総額

$8.2億

PER

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Land	1,377	1,361	1,453	1,471	1,484	1,529	1,563	1,669	1,626	2,067	2,030	1,918	1,903	1,972
Buildings, improvements and equipment	-	-	-	-	-	-	-	-	-	9,318	9,132	8,307	7,658	7,814
Total real estate properties, gross	6,259	6,136	6,899	7,417	7,656	8,269	8,716	9,428	9,523	11,385	11,162	10,226	9,561	9,786
Accumulated depreciation	1,371	1,368	1,551	1,757	1,982	2,218	2,512	2,784	2,973	3,121	3,280	3,282	2,970	3,182
Total real estate properties, net	4,889	4,768	5,348	5,660	5,674	6,051	6,203	6,643	6,550	8,264	7,882	6,944	6,591	6,605
Finite-Lived Intangible Assets, Net	-	-	-	-	-	-	-	-	-	378	326	283	252	131
Assets held for sale	-	-	-	-	-	-	-	-	-	87	14	516	122	11
Cash and cash equivalents	5	8	20	23	12	14	11	24	26	28	73	944	38	180
Restricted cash	-	-	-	-	-	-	-	-	-	-	-	-	7	18
Equity method investment	-	-	-	-	-	-	-	-	-	-	-	-	113	113
Equity Securities, FV-NI	-	-	-	-	-	-	-	-	-	-	-	-	53	-
Due from related persons	-	-	-	38	40	51	65	79	91	69	56	48	35	-
Other Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	6
Other Assets	218	184	226	216	222	241	294	331	460	154	319	415	277	293
Total assets	5,192	5,134	5,635	5,968	5,983	6,408	6,634	7,150	7,177	9,034	8,687	9,153	7,488	7,356
Land	1,377	1,361	1,453	1,471	1,484	1,529	1,563	1,669	1,626	2,067	2,030	1,918	1,903	1,972
Buildings, improvements and equipment	-	-	-	-	-	-	-	-	-	9,318	9,132	8,307	7,658	7,814
Total real estate properties, gross	6,259	6,136	6,899	7,417	7,656	8,269	8,716	9,428	9,523	11,385	11,162	10,226	9,561	9,786
Accumulated depreciation	1,371	1,368	1,551	1,757	1,982	2,218	2,512	2,784	2,973	3,121	3,280	3,282	2,970	3,182
Total real estate properties, net	4,889	4,768	5,348	5,660	5,674	6,051	6,203	6,643	6,550	8,264	7,882	6,944	6,591	6,605
Finite-Lived Intangible Assets, Net	-	-	-	-	-	-	-	-	-	378	326	283	252	131
Assets held for sale	-	-	-	-	-	-	-	-	-	87	14	516	122	11
Cash and cash equivalents	5	8	20	23	12	14	11	24	26	28	73	944	38	180
Restricted cash	-	-	-	-	-	-	-	-	-	-	-	-	7	18
Equity method investment	-	-	-	-	-	-	-	-	-	-	-	-	113	113
Equity Securities, FV-NI	-	-	-	-	-	-	-	-	-	-	-	-	53	-
Due from related persons	-	-	-	38	40	51	65	79	91	69	56	48	35	-
Other Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	6
Other Assets	218	184	226	216	222	241	294	331	460	154	319	415	277	293
Total assets	5,192	5,134	5,635	5,968	5,983	6,408	6,634	7,150	7,177	9,034	8,687	9,153	7,488	7,356
Long-Term Line of Credit	144	149	320	-	18	465	191	398	177	377	78	1,000	-	-
Senior notes	1,886	1,888	1,994	2,296	2,412	2,414	2,566	3,204	3,598	5,288	6,130	6,143	5,656	-
Nonrelated Party	-	-	-	-	-	-	-	-	-	-	-	-	-	587
Related Party	-	-	-	-	-	-	-	-	-	-	-	-	-	23
Other Liabilities	107	104	132	130	107	180	188	185	211	336	345	433	426	-
Secured Debt	3	-	-	-	-	-	-	-	-	-	-	-	-	559
Due to Affiliate	3	4	14	13	9	70	58	83	63	20	31	22	18	-
Nonrelated Party	-	-	-	-	-	-	-	-	-	-	-	-	-	587
Related Party	-	-	-	-	-	-	-	-	-	-	-	-	-	23
Other Liabilities	107	104	132	130	107	180	188	185	211	336	345	433	426	-
Total liabilities	2,332	2,334	2,901	2,881	2,992	3,596	3,505	4,395	4,580	6,528	6,585	7,598	6,099	6,130
Common Stock, Value, Issued	1	1	1	1	1	2	2	2	2	2	2	2	2	2
Additional paid in capital	-	-	3,458	4,110	4,119	4,166	4,540	4,542	4,545	4,548	4,550	4,553	4,555	4,557
Cumulative other comprehensive income	2	2	3	16	26	-16	40	79	-0	-	-1	1	2	2
Cumulative net income	2,043	2,233	2,385	2,518	2,715	2,882	3,105	3,310	3,575	3,492	3,180	2,636	2,503	2,471
Cumulative common distributions	-	-	-	-	-	-	-	-	-	5,535	5,629	5,635	5,673	5,806
Total shareholders’ equity	2,860	2,799	2,734	3,087	2,990	2,812	3,129	2,755	2,597	2,506	2,103	1,555	1,389	1,226
Total liabilities and shareholders’ equity	5,192	5,134	5,635	5,968	5,983	6,408	6,634	7,150	7,177	9,034	8,687	9,153	7,488	7,356
Long-Term Line of Credit	144	149	320	-	18	465	191	398	177	377	78	1,000	-	-
Senior notes	1,886	1,888	1,994	2,296	2,412	2,414	2,566	3,204	3,598	5,288	6,130	6,143	5,656	-
Nonrelated Party	-	-	-	-	-	-	-	-	-	-	-	-	-	587
Related Party	-	-	-	-	-	-	-	-	-	-	-	-	-	23
Other Liabilities	107	104	132	130	107	180	188	185	211	336	345	433	426	-
Secured Debt	3	-	-	-	-	-	-	-	-	-	-	-	-	559
Due to Affiliate	3	4	14	13	9	70	58	83	63	20	31	22	18	-
Nonrelated Party	-	-	-	-	-	-	-	-	-	-	-	-	-	587
Related Party	-	-	-	-	-	-	-	-	-	-	-	-	-	23
Other Liabilities	107	104	132	130	107	180	188	185	211	336	345	433	426	-
Total liabilities	2,332	2,334	2,901	2,881	2,992	3,596	3,505	4,395	4,580	6,528	6,585	7,598	6,099	6,130
Common Stock, Value, Issued	1	1	1	1	1	2	2	2	2	2	2	2	2	2
Additional paid in capital	-	-	3,458	4,110	4,119	4,166	4,540	4,542	4,545	4,548	4,550	4,553	4,555	4,557
Cumulative other comprehensive income	2	2	3	16	26	-16	40	79	-0	-	-1	1	2	2
Cumulative net income	2,043	2,233	2,385	2,518	2,715	2,882	3,105	3,310	3,575	3,492	3,180	2,636	2,503	2,471
Cumulative common distributions	-	-	-	-	-	-	-	-	-	5,535	5,629	5,635	5,673	5,806
Total shareholders’ equity	2,860	2,799	2,734	3,087	2,990	2,812	3,129	2,755	2,597	2,506	2,103	1,555	1,389	1,226
Total liabilities and shareholders’ equity	5,192	5,134	5,635	5,968	5,983	6,408	6,634	7,150	7,177	9,034	8,687	9,153	7,488	7,356