- 米国企業
- Service Properties Trust
Service Properties TrustSVC
| 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 |
|---|
| Net Income (Loss) | 21 | 190 | 152 | 133 | 197 | 166 | 223 | 215 | 186 | 260 | -311 | -545 | -132 | -33 |
|---|
| Depreciation and amortization | 238 | 228 | 261 | 299 | 316 | 330 | 357 | 387 | 403 | 428 | 499 | 486 | 401 | 384 |
|---|
| Amortization of Debt Issuance Costs and Discounts | - | 6 | 6 | 6 | 5 | 6 | 8 | 9 | 10 | 11 | 15 | 21 | 19 | 26 |
|---|
| Straight line rental income | - | - | 0 | 0 | 2 | 10 | 14 | 12 | 13 | -11 | -1 | -3 | -8 | 13 |
|---|
| Loss on early extinguishment of debt | -7 | - | - | - | - | - | - | -0 | -0 | -8 | -9 | - | -1 | -2 |
|---|
| Loss on early extinguishment of debt | -7 | - | - | - | - | - | - | -0 | -0 | -8 | -9 | - | -1 | -2 |
|---|
| Asset Impairment Charges | 164 | 16 | 9 | 8 | - | - | - | - | - | 39 | 56 | 79 | 11 | 10 |
|---|
| Asset Impairment Charges | 164 | 16 | 9 | 8 | - | - | - | - | - | 39 | 56 | 79 | 11 | 10 |
|---|
| (Gains) losses on equity securities, net | - | - | - | - | - | - | - | - | -17 | -40 | 20 | 23 | -8 | 49 |
|---|
| (Gains) losses on equity securities, net | - | - | - | - | - | - | - | - | -17 | -40 | 20 | 23 | -8 | 49 |
|---|
| Equity in losses (earnings) of an investee | - | - | - | - | - | - | - | - | - | - | - | - | - | -4 |
|---|
| Equity in losses (earnings) of an investee | - | - | - | - | - | - | - | - | - | - | - | - | - | -4 |
|---|
| Gain on sale of real estate, net | - | - | 11 | - | 0 | 11 | - | 9 | - | 160 | 2 | 12 | 48 | 43 |
|---|
| Gain on sale of real estate, net | - | - | 11 | - | 0 | 11 | - | 9 | - | 160 | 2 | 12 | 48 | 43 |
|---|
| Deferred income taxes | - | - | - | - | - | - | - | - | - | - | - | -2 | -1 | -1 |
|---|
| Gain on insurance settlement | - | - | - | - | - | - | - | - | - | - | 62 | - | - | - |
|---|
| Other non-cash income expense, net | - | 1 | 1 | 2 | -2 | 0 | 3 | 3 | 3 | 1 | 3 | 3 | 2 | 2 |
|---|
| Deferred income taxes | - | - | - | - | - | - | - | - | - | - | - | -2 | -1 | -1 |
|---|
| Due from related persons | - | - | - | 2 | 1 | 2 | 1 | 1 | 1 | -3 | 0 | 6 | 0 | -21 |
|---|
| Other assets | 1 | 3 | 23 | 11 | 1 | -0 | 0 | 13 | -6 | 11 | 78 | -60 | -4 | -36 |
|---|
| Accounts payable and other liabilities | -4 | 7 | 18 | 2 | -7 | 0 | 9 | -1 | 6 | 60 | 2 | -5 | -12 | 144 |
|---|
| Due to related persons | 0 | 0 | 6 | -6 | -0 | 62 | -9 | 22 | -20 | -51 | 18 | -6 | -11 | 0 |
|---|
| Other non-cash income expense, net | - | 1 | 1 | 2 | -2 | 0 | 3 | 3 | 3 | 1 | 3 | 3 | 2 | 2 |
|---|
| Due from related persons | - | - | - | 2 | 1 | 2 | 1 | 1 | 1 | -3 | 0 | 6 | 0 | -21 |
|---|
| Other assets | 1 | 3 | 23 | 11 | 1 | -0 | 0 | 13 | -6 | 11 | 78 | -60 | -4 | -36 |
|---|
| Accounts payable and other liabilities | -4 | 7 | 18 | 2 | -7 | 0 | 9 | -1 | 6 | 60 | 2 | -5 | -12 | 144 |
|---|
| Due to related persons | 0 | 0 | 6 | -6 | -0 | 62 | -9 | 22 | -20 | -51 | 18 | -6 | -11 | 0 |
|---|
| Net cash provided by operating activities | 341 | - | - | - | - | - | - | 554 | 597 | 618 | 38 | 50 | 243 | 486 |
|---|
| Net cash provided by operating activities | 341 | - | - | - | - | - | - | 554 | 597 | 618 | 38 | 50 | 243 | 486 |
|---|
| Acquisition of real estate properties | - | - | - | - | - | - | - | - | - | - | 7 | 8 | 3 | 166 |
|---|
| Real estate improvements | - | - | - | - | - | 181 | 188 | 131 | 183 | 151 | 69 | 95 | 104 | 201 |
|---|
| Proceeds from Sale of Investment Projects | - | - | - | - | - | - | - | - | - | - | - | - | - | 102 |
|---|
| Hotel managers’ purchases with restricted cash | - | - | - | - | - | - | - | - | - | 208 | 154 | 25 | 5 | 5 |
|---|
| Proceeds from Sale of Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 89 |
|---|
| Hotel manager’s deposit of insurance proceeds into restricted cash | - | - | - | - | - | - | - | - | - | 25 | 22 | - | - | - |
|---|
| Real estate improvements | - | - | - | - | - | 181 | 188 | 131 | 183 | 151 | 69 | 95 | 104 | 201 |
|---|
| Net proceeds from sale of real estate | - | 7 | 34 | - | 4 | - | - | - | - | 816 | 168 | 51 | 554 | 156 |
|---|
| Hotel managers’ purchases with restricted cash | - | - | - | - | - | - | - | - | - | 208 | 154 | 25 | 5 | 5 |
|---|
| Sonesta International Hotels Corporation | - | - | - | - | - | - | - | - | - | - | 5 | 25 | 45 | 5 |
|---|
| TravelCenters of America LLC | - | - | - | - | - | - | - | - | - | - | 7 | - | - | - |
|---|
| Investment in Sonesta | - | - | - | - | - | - | - | - | - | - | - | - | - | 5 |
|---|
| Net proceeds from sale of real estate | - | 7 | 34 | - | 4 | - | - | - | - | 816 | 168 | 51 | 554 | 156 |
|---|
| Distributions in excess of earnings from Affiliates Insurance Company | - | - | - | - | - | - | - | - | - | 7 | 0 | 0 | - | - |
|---|
| Sonesta International Hotels Corporation | - | - | - | - | - | - | - | - | - | - | 5 | 25 | 45 | 5 |
|---|
| TravelCenters of America LLC | - | - | - | - | - | - | - | - | - | - | 7 | - | - | - |
|---|
| Investment in Sonesta | - | - | - | - | - | - | - | - | - | - | - | - | - | 5 |
|---|
| Net cash (used in) provided by investing activities | -122 | - | - | - | - | - | - | -734 | -428 | -2,130 | -52 | -101 | 397 | -30 |
|---|
| Distributions in excess of earnings from Affiliates Insurance Company | - | - | - | - | - | - | - | - | - | 7 | 0 | 0 | - | - |
|---|
| Net cash (used in) provided by investing activities | -122 | - | - | - | - | - | - | -734 | -428 | -2,130 | -52 | -101 | 397 | -30 |
|---|
| Proceeds from Issuance of Senior Long-Term Debt | - | - | 492 | 300 | 690 | - | 738 | 990 | 390 | 1,694 | 1,250 | - | - | 986 |
|---|
| Proceeds from Issuance of Secured Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 577 |
|---|
| Repayment of senior unsecured notes | - | - | - | - | - | - | - | - | - | - | 406 | - | 500 | 1,675 |
|---|
| Repayment of mortgage notes payable | - | 3 | - | - | - | - | - | - | - | - | - | - | - | 2 |
|---|
| Repayment of term loan | - | - | - | - | - | - | - | - | - | - | 400 | - | - | - |
|---|
| Proceeds from Issuance of Senior Long-Term Debt | - | - | 492 | 300 | 690 | - | 738 | 990 | 390 | 1,694 | 1,250 | - | - | 986 |
|---|
| Proceeds from Lines of Credit | 298 | 276 | 698 | 418 | 783 | 702 | 764 | 1,102 | 517 | 1,124 | 1,189 | 984 | 20 | - |
|---|
| Repayment of senior unsecured notes | - | - | - | - | - | - | - | - | - | - | 406 | - | 500 | 1,675 |
|---|
| Repayments of revolving credit facility | 154 | 271 | 527 | 738 | 765 | 255 | 1,038 | 895 | 738 | 924 | 1,488 | 62 | 1,020 | - |
|---|
| Proceeds from Lines of Credit | 298 | 276 | 698 | 418 | 783 | 702 | 764 | 1,102 | 517 | 1,124 | 1,189 | 984 | 20 | - |
|---|
| Debt issuance costs | - | - | - | - | - | - | - | - | - | - | 27 | 7 | 4 | 57 |
|---|
| Repayments of revolving credit facility | 154 | 271 | 527 | 738 | 765 | 255 | 1,038 | 895 | 738 | 924 | 1,488 | 62 | 1,020 | - |
|---|
| Repurchase of common shares | - | - | - | - | - | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 |
|---|
| Payment of debt issuance costs | - | - | - | - | - | - | - | - | - | - | 27 | 7 | 4 | 57 |
|---|
| Distributions to common shareholders | 222 | 222 | 225 | 257 | 292 | 300 | 314 | 340 | 347 | 354 | 94 | 7 | 38 | 132 |
|---|
| Repurchase of common shares | - | - | - | - | - | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 |
|---|
| Net cash (used in) provided by financing activities | -345 | - | - | - | - | - | - | 193 | -191 | 1,518 | 24 | 907 | -1,542 | -304 |
|---|
| Distributions to common shareholders | 222 | 222 | 225 | 257 | 292 | 300 | 314 | 340 | 347 | 354 | 94 | 7 | 38 | 132 |
|---|
| Net cash (used in) provided by financing activities | -345 | - | - | - | - | - | - | 193 | -191 | 1,518 | 24 | 907 | -1,542 | -304 |
|---|
| Increase (decrease) in cash and cash equivalents and restricted cash | - | - | - | - | - | - | - | - | -21 | 5 | 10 | 856 | -902 | 152 |
|---|
| Cash paid for interest | - | - | - | - | - | - | - | - | 174 | 191 | - | - | 334 | - |
|---|
| Income Taxes Paid | - | 1 | 2 | 2 | 4 | 2 | 3 | 3 | 3 | 3 | - | - | 2 | - |
|---|
| Net Income (Loss) | 21 | 190 | 152 | 133 | 197 | 166 | 223 | 215 | 186 | 260 | -311 | -545 | -132 | -33 |
|---|
| Depreciation and amortization | 238 | 228 | 261 | 299 | 316 | 330 | 357 | 387 | 403 | 428 | 499 | 486 | 401 | 384 |
|---|
| Amortization of Debt Issuance Costs and Discounts | - | 6 | 6 | 6 | 5 | 6 | 8 | 9 | 10 | 11 | 15 | 21 | 19 | 26 |
|---|
| Straight line rental income | - | - | 0 | 0 | 2 | 10 | 14 | 12 | 13 | -11 | -1 | -3 | -8 | 13 |
|---|
| Loss on early extinguishment of debt | -7 | - | - | - | - | - | - | -0 | -0 | -8 | -9 | - | -1 | -2 |
|---|
| Loss on early extinguishment of debt | -7 | - | - | - | - | - | - | -0 | -0 | -8 | -9 | - | -1 | -2 |
|---|
| Asset Impairment Charges | 164 | 16 | 9 | 8 | - | - | - | - | - | 39 | 56 | 79 | 11 | 10 |
|---|
| Asset Impairment Charges | 164 | 16 | 9 | 8 | - | - | - | - | - | 39 | 56 | 79 | 11 | 10 |
|---|
| (Gains) losses on equity securities, net | - | - | - | - | - | - | - | - | -17 | -40 | 20 | 23 | -8 | 49 |
|---|
| (Gains) losses on equity securities, net | - | - | - | - | - | - | - | - | -17 | -40 | 20 | 23 | -8 | 49 |
|---|
| Equity in losses (earnings) of an investee | - | - | - | - | - | - | - | - | - | - | - | - | - | -4 |
|---|
| Equity in losses (earnings) of an investee | - | - | - | - | - | - | - | - | - | - | - | - | - | -4 |
|---|
| Gain on sale of real estate, net | - | - | 11 | - | 0 | 11 | - | 9 | - | 160 | 2 | 12 | 48 | 43 |
|---|
| Gain on sale of real estate, net | - | - | 11 | - | 0 | 11 | - | 9 | - | 160 | 2 | 12 | 48 | 43 |
|---|
| Deferred income taxes | - | - | - | - | - | - | - | - | - | - | - | -2 | -1 | -1 |
|---|
| Gain on insurance settlement | - | - | - | - | - | - | - | - | - | - | 62 | - | - | - |
|---|
| Other non-cash income expense, net | - | 1 | 1 | 2 | -2 | 0 | 3 | 3 | 3 | 1 | 3 | 3 | 2 | 2 |
|---|
| Deferred income taxes | - | - | - | - | - | - | - | - | - | - | - | -2 | -1 | -1 |
|---|
| Due from related persons | - | - | - | 2 | 1 | 2 | 1 | 1 | 1 | -3 | 0 | 6 | 0 | -21 |
|---|
| Other assets | 1 | 3 | 23 | 11 | 1 | -0 | 0 | 13 | -6 | 11 | 78 | -60 | -4 | -36 |
|---|
| Accounts payable and other liabilities | -4 | 7 | 18 | 2 | -7 | 0 | 9 | -1 | 6 | 60 | 2 | -5 | -12 | 144 |
|---|
| Due to related persons | 0 | 0 | 6 | -6 | -0 | 62 | -9 | 22 | -20 | -51 | 18 | -6 | -11 | 0 |
|---|
| Other non-cash income expense, net | - | 1 | 1 | 2 | -2 | 0 | 3 | 3 | 3 | 1 | 3 | 3 | 2 | 2 |
|---|
| Due from related persons | - | - | - | 2 | 1 | 2 | 1 | 1 | 1 | -3 | 0 | 6 | 0 | -21 |
|---|
| Other assets | 1 | 3 | 23 | 11 | 1 | -0 | 0 | 13 | -6 | 11 | 78 | -60 | -4 | -36 |
|---|
| Accounts payable and other liabilities | -4 | 7 | 18 | 2 | -7 | 0 | 9 | -1 | 6 | 60 | 2 | -5 | -12 | 144 |
|---|
| Due to related persons | 0 | 0 | 6 | -6 | -0 | 62 | -9 | 22 | -20 | -51 | 18 | -6 | -11 | 0 |
|---|
| Net cash provided by operating activities | 341 | - | - | - | - | - | - | 554 | 597 | 618 | 38 | 50 | 243 | 486 |
|---|
| Net cash provided by operating activities | 341 | - | - | - | - | - | - | 554 | 597 | 618 | 38 | 50 | 243 | 486 |
|---|
| Acquisition of real estate properties | - | - | - | - | - | - | - | - | - | - | 7 | 8 | 3 | 166 |
|---|
| Real estate improvements | - | - | - | - | - | 181 | 188 | 131 | 183 | 151 | 69 | 95 | 104 | 201 |
|---|
| Proceeds from Sale of Investment Projects | - | - | - | - | - | - | - | - | - | - | - | - | - | 102 |
|---|
| Hotel managers’ purchases with restricted cash | - | - | - | - | - | - | - | - | - | 208 | 154 | 25 | 5 | 5 |
|---|
| Proceeds from Sale of Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 89 |
|---|
| Hotel manager’s deposit of insurance proceeds into restricted cash | - | - | - | - | - | - | - | - | - | 25 | 22 | - | - | - |
|---|
| Real estate improvements | - | - | - | - | - | 181 | 188 | 131 | 183 | 151 | 69 | 95 | 104 | 201 |
|---|
| Net proceeds from sale of real estate | - | 7 | 34 | - | 4 | - | - | - | - | 816 | 168 | 51 | 554 | 156 |
|---|
| Hotel managers’ purchases with restricted cash | - | - | - | - | - | - | - | - | - | 208 | 154 | 25 | 5 | 5 |
|---|
| Sonesta International Hotels Corporation | - | - | - | - | - | - | - | - | - | - | 5 | 25 | 45 | 5 |
|---|
| TravelCenters of America LLC | - | - | - | - | - | - | - | - | - | - | 7 | - | - | - |
|---|
| Investment in Sonesta | - | - | - | - | - | - | - | - | - | - | - | - | - | 5 |
|---|
| Net proceeds from sale of real estate | - | 7 | 34 | - | 4 | - | - | - | - | 816 | 168 | 51 | 554 | 156 |
|---|
| Distributions in excess of earnings from Affiliates Insurance Company | - | - | - | - | - | - | - | - | - | 7 | 0 | 0 | - | - |
|---|
| Sonesta International Hotels Corporation | - | - | - | - | - | - | - | - | - | - | 5 | 25 | 45 | 5 |
|---|
| TravelCenters of America LLC | - | - | - | - | - | - | - | - | - | - | 7 | - | - | - |
|---|
| Investment in Sonesta | - | - | - | - | - | - | - | - | - | - | - | - | - | 5 |
|---|
| Net cash (used in) provided by investing activities | -122 | - | - | - | - | - | - | -734 | -428 | -2,130 | -52 | -101 | 397 | -30 |
|---|
| Distributions in excess of earnings from Affiliates Insurance Company | - | - | - | - | - | - | - | - | - | 7 | 0 | 0 | - | - |
|---|
| Net cash (used in) provided by investing activities | -122 | - | - | - | - | - | - | -734 | -428 | -2,130 | -52 | -101 | 397 | -30 |
|---|
| Proceeds from Issuance of Senior Long-Term Debt | - | - | 492 | 300 | 690 | - | 738 | 990 | 390 | 1,694 | 1,250 | - | - | 986 |
|---|
| Proceeds from Issuance of Secured Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 577 |
|---|
| Repayment of senior unsecured notes | - | - | - | - | - | - | - | - | - | - | 406 | - | 500 | 1,675 |
|---|
| Repayment of mortgage notes payable | - | 3 | - | - | - | - | - | - | - | - | - | - | - | 2 |
|---|
| Repayment of term loan | - | - | - | - | - | - | - | - | - | - | 400 | - | - | - |
|---|
| Proceeds from Issuance of Senior Long-Term Debt | - | - | 492 | 300 | 690 | - | 738 | 990 | 390 | 1,694 | 1,250 | - | - | 986 |
|---|
| Proceeds from Lines of Credit | 298 | 276 | 698 | 418 | 783 | 702 | 764 | 1,102 | 517 | 1,124 | 1,189 | 984 | 20 | - |
|---|
| Repayment of senior unsecured notes | - | - | - | - | - | - | - | - | - | - | 406 | - | 500 | 1,675 |
|---|
| Repayments of revolving credit facility | 154 | 271 | 527 | 738 | 765 | 255 | 1,038 | 895 | 738 | 924 | 1,488 | 62 | 1,020 | - |
|---|
| Proceeds from Lines of Credit | 298 | 276 | 698 | 418 | 783 | 702 | 764 | 1,102 | 517 | 1,124 | 1,189 | 984 | 20 | - |
|---|
| Debt issuance costs | - | - | - | - | - | - | - | - | - | - | 27 | 7 | 4 | 57 |
|---|
| Repayments of revolving credit facility | 154 | 271 | 527 | 738 | 765 | 255 | 1,038 | 895 | 738 | 924 | 1,488 | 62 | 1,020 | - |
|---|
| Repurchase of common shares | - | - | - | - | - | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 |
|---|
| Payment of debt issuance costs | - | - | - | - | - | - | - | - | - | - | 27 | 7 | 4 | 57 |
|---|
| Distributions to common shareholders | 222 | 222 | 225 | 257 | 292 | 300 | 314 | 340 | 347 | 354 | 94 | 7 | 38 | 132 |
|---|
| Repurchase of common shares | - | - | - | - | - | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 |
|---|
| Net cash (used in) provided by financing activities | -345 | - | - | - | - | - | - | 193 | -191 | 1,518 | 24 | 907 | -1,542 | -304 |
|---|
| Distributions to common shareholders | 222 | 222 | 225 | 257 | 292 | 300 | 314 | 340 | 347 | 354 | 94 | 7 | 38 | 132 |
|---|
| Net cash (used in) provided by financing activities | -345 | - | - | - | - | - | - | 193 | -191 | 1,518 | 24 | 907 | -1,542 | -304 |
|---|
| Increase (decrease) in cash and cash equivalents and restricted cash | - | - | - | - | - | - | - | - | -21 | 5 | 10 | 856 | -902 | 152 |
|---|