Hospitality Properties Trust (HPT) stock price, revenue, and financials

Hospitality Properties Trust market cap is $4.2 b, and annual revenue was $2.32 b in FY 2019

$4.2 B

HPT Mkt cap, 24-Sept-2019

$214.9 M

Hospitality Properties Trust Revenue Q2, 2020
Hospitality Properties Trust Net income (Q2, 2020)-37.3 M
Hospitality Properties Trust Cash, 30-Jun-202020.2 M
Hospitality Properties Trust EV10.3 B

Hospitality Properties Trust Income Statement

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

282.4m281.2m282.0m313.8m318.7m301.4m343.2m330.1m354.5m412.3m412.3m394.3m451.9m459.6m435.5m507.1m511.9m474.1m550.3m543.5m488.6m570.6m577.6m528.6m612.0m603.2m524.9m610.6m599.8m483.8m214.9m

Cost of goods sold

374.1m367.0m319.1m381.7m377.9m271.1m

Gross profit

237.9m236.2m205.8m228.9m221.9m212.6m

Gross profit Margin, %

39%39%39%37%37%44%

General and administrative expense

9.8m10.1m9.3m10.2m11.3m10.5m11.5m10.3m12.1m11.9m13.1m11.5m13.2m16.8m21.3m12.7m19.8m16.0m37.4m37.7m32.3m30.3m13.4m11.7m13.1m13.4m12.2m12.2m12.5m14.0m11.3m

Operating expense total

9.8m10.1m9.3m10.2m11.3m10.5m11.5m10.3m12.1m11.9m13.1m11.5m13.2m16.8m21.3m12.7m19.8m16.0m37.4m37.7m32.3m30.3m13.4m11.7m112.8m13.4m12.2m12.2m14.2m17.8m14.9m

Depreciation and amortization

76.0m78.3m78.8m79.6m79.0m80.6m84.3m87.3m88.8m90.1m93.5m95.2m98.2m99.6m99.7m101.0m99.4m99.2m103.2m127.9m127.4m

EBIT

81.9m84.5m86.7m85.1m81.6m77.6m73.7m68.5m63.1m74.3m66.3m73.8m89.0m83.6m77.2m108.6m98.3m93.9m99.1m93.5m80.1m105.6m122.7m102.3m125.1m

EBIT margin, %

29%30%31%27%26%26%21%21%18%18%16%19%20%18%18%21%19%20%18%17%16%18%21%19%20%

Interest expense

35.0m33.5m33.3m33.3m33.5m34.1m32.7m34.9m35.2m35.0m

Interest income

33.0k33.0k29.0k14.0k11.0k66.0k51.0k116.0k19.0k60.0k18.0k25.0k25.0k13.0k11.0k10.0k11.0k98.0k40.0k89.0k257.0k122.0k211.0k292.0k323.0k478.0k637.0k449.0k688.0k262.0k15.0k

Investment income

34.0k37.0k46.0k28.0k45.0k76.0k115.0k76.0k79.0k64.0k(97.0k)125.0k38.0k72.0k23.0k(24.0k)77.0k17.0k13.0k128.0k374.0k31.0k44.0k7.0k830.0k404.0k130.0k83.0k(718.0k)(2.2m)

Pre tax profit

23.8m51.9m48.2m43.6m41.1m44.5m28.0m39.4m28.4m38.3m54.1m49.2m41.8m72.7m61.7m52.3m58.2m52.7m37.4m61.1m77.0m80.6m98.1m117.0m226.4m8.4m40.5m(32.6m)(18.5m)

Income tax expense

585.0k878.0k332.0k235.0k621.0k636.0k3.4m(163.0k)518.0k(5.9m)873.0k616.0k455.0k39.0k291.0k640.0k514.0k375.0k2.2m948.0k356.0k786.0k619.0k471.0k771.0k707.0k1.1m(260.0k)467.0k342.0k16.7m

Net Income

23.2m50.2m53.0m51.6m47.5m42.9m37.7m44.7m27.5m45.4m27.6m37.6m53.9m49.2m41.6m83.1m61.2m52.1m56.1m51.8m37.2m60.7m85.7m80.2m97.3m117.1m225.8m8.8m40.1m(33.6m)(37.3m)

Hospitality Properties Trust Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

4.9m8.3m20.0m22.5m11.8m13.7m10.9m24.1m26.0m27.6m

Accounts Receivable

Inventories

Total Assets

5.2b5.1b5.6b6.0b6.0b6.4b6.6b7.2b7.2b9.0b

Accounts Payable

188.1m

Dividends Payable

4.8m4.8m6.7m5.2m5.2m5.2m5.2m

Short-term debt

100.8m300.0m400.0m400.0m400.0m398.0m

Long-term debt

144.0m2.1b2.7b18.0m465.0m398.0m177.0m377.0m

Total Debt

144.0m2.2b3.0b418.0m796.0m177.0m377.0m

Total Liabilities

2.3b2.3b2.9b2.9b3.0b3.6b3.5b4.4b4.6b6.5b

Common Stock

1.2m1.2m1.2m1.5m1.5m1.5m1.6m1.6m1.6m

Preferred Stock

Additional Paid-in Capital

3.5b3.5b3.5b4.1b4.1b4.2b4.5b4.5b4.5b4.5b

Retained Earnings

2.0b2.2b2.4b2.5b2.7b2.9b3.3b3.6b3.5b

Total Equity

2.9b2.8b2.7b3.1b3.0b2.8b3.1b2.8b2.6b2.5b

Debt to Equity Ratio

0.8 x1.1 x

Debt to Assets Ratio

0.4 x0.5 x

Financial Leverage

1.8 x1.8 x2.1 x1.9 x2 x2.3 x2.1 x2.6 x2.8 x3.6 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

3.8m4.9m16.1m3.3m6.5m148.2m24.8m17.1m18.0m200.7m17.1m33.8m15.5m19.1m15.6m18.4m7.4m15.8m20.3m9.5m23.8m49.7m14.5m16.8m16.5m19.8m23.7m15.7m17.0m55.2m20.2m

Total Assets

5.3b5.3b5.2b5.1b5.1b5.5b5.4b5.4b5.7b6.0b5.9b5.9b6.0b6.0b6.0b6.4b6.5b6.5b6.6b6.6b6.8b7.0b7.1b7.1b7.2b7.3b7.3b7.2b9.5b9.0b8.9b

Dividends Payable

4.8m4.8m4.8m4.8m4.8m7.8m8.0m6.7m6.7m6.7m5.2m5.2m5.2m5.2m5.2m5.2m5.2m5.2m5.2m5.2m1.6m

Long-term debt

38.0m123.0m171.0m153.0m115.0m10.0m90.0m193.0m40.0m15.0m89.0m319.0m454.0m230.0m232.0m150.0m130.0m278.0m458.0m86.0m122.0m143.0m141.0m90.0m790.0m6.1b6.2b

Total Debt

38.0m123.0m171.0m153.0m115.0m10.0m90.0m193.0m40.0m15.0m89.0m319.0m454.0m230.0m232.0m150.0m130.0m278.0m458.0m86.0m122.0m143.0m141.0m90.0m790.0m6.1b6.2b

Total Liabilities

2.3b2.3b2.3b2.3b2.3b2.5b2.4b2.6b2.6b3.0b3.0b2.9b3.0b3.0b3.1b3.4b3.5b3.7b3.8b3.4b4.0b4.2b4.4b4.4b4.5b4.5b4.5b4.5b6.9b6.6b6.5b

Common Stock

1.2m1.2m1.2m1.2m1.2m1.2m1.2m1.2m1.4m1.4m1.4m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m

Preferred Stock

280.1m280.1m280.1m280.1m280.1m280.1m

Additional Paid-in Capital

3.5b3.5b3.5b3.5b3.5b3.5b3.5b3.5b3.9b3.9b3.8b4.1b4.1b4.1b4.1b4.2b4.2b4.2b4.2b4.5b4.5b4.5b4.5b4.5b4.5b4.5b4.5b4.5b4.5b4.5b4.5b

Retained Earnings

2.1b2.1b2.1b2.1b2.2b2.3b2.3b2.4b2.4b2.5b2.5b2.6b2.6b2.7b2.8b2.8b2.9b2.9b3.0b3.0b3.1b3.2b3.3b3.5b3.6b3.7b3.5b3.5b3.5b3.5b3.4b

Total Equity

3.0b3.0b2.9b2.8b2.8b3.0b2.9b2.8b3.1b3.1b2.9b3.0b3.0b3.0b3.0b3.0b3.0b2.8b2.8b3.2b2.8b2.8b2.8b2.7b2.8b2.8b2.7b2.7b2.6b2.4b2.3b

Financial Leverage

1.8 x1.8 x1.8 x1.8 x1.8 x1.8 x1.8 x1.9 x1.8 x2 x2.1 x1.9 x2 x2 x2 x2.1 x2.2 x2.3 x2.4 x2.1 x2.4 x2.5 x2.6 x2.6 x2.6 x2.6 x2.7 x2.7 x3.6 x3.8 x3.8 x

Hospitality Properties Trust Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

64.1m114.3m53.0m104.7m152.2m42.9m80.6m125.3m27.5m72.9m100.4m37.6m91.5m140.7m41.6m124.7m185.9m52.1m108.1m159.9m37.2m97.9m183.6m80.2m177.5m294.6m225.8m234.6m274.6m(33.6m)(71.0m)

Depreciation and Amortization

121.3m179.3m56.3m113.9m171.1m61.4m125.6m192.2m72.3m145.9m221.9m78.3m157.1m236.7m79.0m159.6m243.8m87.3m176.1m266.2m93.5m188.6m286.8m99.6m199.3m300.3m99.4m198.6m301.7m127.9m255.4m

Cash From Operating Activities

167.5m239.3m56.5m166.9m248.7m61.0m180.4m264.7m45.2m171.9m265.2m79.1m217.1m326.6m96.1m252.1m374.9m38.4m231.5m360.1m57.9m255.9m387.1m34.8m263.4m403.4m43.9m239.9m432.5m97.0m48.8m

Capital Expenditures

(32.7m)(86.9m)(122.2m)(32.7m)(62.2m)(90.0m)(26.5m)(67.1m)(111.2m)(11.7m)(37.2m)(71.0m)(31.3m)(45.9m)

Cash From Investing Activities

(20.5m)(62.1m)(5.9m)(48.1m)(18.8m)(226.2m)(301.8m)(379.0m)(64.5m)(311.8m)(453.4m)(31.2m)(149.0m)(214.1m)(84.7m)(387.7m)(575.3m)(176.8m)(284.9m)(331.2m)(188.5m)(423.0m)(683.5m)(26.5m)(200.1m)(277.9m)102.1m531.0k(2.5b)(69.6m)(74.8m)

Short-term Borrowings

(33.0m)(105.0m)(33.0m)(101.0m)(229.0m)(527.0m)(527.0m)(527.0m)(405.0m)(475.0m)(545.0m)(370.0m)(380.0m)(730.0m)(35.0m)(80.0m)(175.0m)(510.0m)(643.0m)(958.0m)(191.0m)(272.0m)(364.0m)(467.0m)(577.0m)(650.0m)(130.0m)(208.0m)(384.0m)(150.0m)(999.9m)

Dividends Paid

(111.0m)(166.6m)(55.5m)(111.1m)(166.7m)(55.6m)(111.2m)(166.8m)(58.1m)(123.8m)(189.5m)(71.8m)(145.2m)(218.6m)(73.5m)(148.4m)(224.2m)(75.8m)(153.1m)(230.4m)(83.8m)(169.2m)(254.6m)(85.5m)(172.6m)(259.7m)(87.2m)(176.0m)(264.8m)(88.9m)(90.5m)

Cash From Financing Activities

(273.6m)(302.7m)(39.4m)(120.4m)(228.3m)305.1m137.8m123.2m17.3m320.6m185.2m(36.5m)(75.1m)(115.9m)(7.6m)142.2m195.9m140.6m60.1m(33.0m)143.5m205.9m300.0m(11.1m)(70.9m)(137.5m)(123.2m)(263.0m)2.0b(8.9m)(5.4m)

Net Change in Cash

(126.6m)(125.5m)11.2m(1.6m)1.6m139.9m16.5m8.8m(2.0m)180.7m(2.9m)11.3m(7.0m)(3.4m)3.7m6.6m(4.5m)2.1m6.7m(4.1m)12.9m38.8m3.6m(2.8m)(7.7m)(12.0m)22.8m(22.5m)(5.5m)18.5m(31.4m)

Interest Paid

70.0m126.6m54.4m63.7m118.0m54.9m67.4m120.2m55.1m66.4m120.8m54.1m71.4m121.7m50.8m68.2m119.9m56.3m65.9m137.0m60.9m75.3m149.3m61.2m76.5m158.1m77.7m94.3m171.4m79.0m142.1m

Income Taxes Paid

1.6m1.7m104.0k1.4m1.4m140.0k1.5m1.5m132.0k1.9m1.9m1.7m3.8m3.9m562.0k2.1m2.3m227.0k2.0m2.5m158.0k2.2m2.6m193.0k2.6m2.8m320.0k2.3m2.6m220.0k403.0k

Free Cash Flow

5.7m144.6m237.8m25.1m193.7m297.1m8.3m196.3m292.2m32.1m202.7m361.5m65.7m2.9m

Hospitality Properties Trust Ratios

USDQ2, 2010

Financial Leverage

1.8 x