$4.7 B

HPT Mkt cap, 14-Jun-2018

$528.6 M

Hospitality Properties Trust Revenue Q1, 2018
Hospitality Properties Trust Net income (Q1, 2018)80.2 M
Hospitality Properties Trust EBIT (Q1, 2018)102.3 M
Hospitality Properties Trust Cash, 31-Mar-201816.8 M

Hospitality Properties Trust Financials

Hospitality Properties Trust Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.6 b1.7 b1.9 b2 b2.2 b

Revenue growth, %

11%11%7%

General and administrative expense

99.1 m125.4 m

Operating expense total

99.1 m1.8 b

Depreciation and amortization

386.7 m

EBIT

273.2 m339.1 m335.9 m386.9 m380.3 m

EBIT margin, %

17%20%17%19%18%

Interest expense

144.9 m161.9 m181.6 m

Interest income

44 k274 k798 k

Income tax expense

(1.6 m)(4 m)3.3 m

Net Income

133.2 m197.2 m166.4 m223.1 m215.1 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

412.3 m394.3 m451.9 m459.6 m507.1 m511.9 m474.1 m550.3 m543.5 m488.6 m570.6 m528.6 m

General and administrative expense

13.1 m11.5 m13.2 m16.8 m12.7 m19.8 m16 m37.4 m37.7 m32.3 m30.3 m11.7 m

Operating expense total

345.9 m320.4 m362.9 m376 m398.5 m413.5 m380.2 m451.2 m450 m408.5 m465.1 m426.3 m

Depreciation and amortization

99.6 m

EBIT

66.3 m73.8 m89 m83.6 m108.6 m98.3 m93.9 m99.1 m93.5 m80.1 m105.6 m102.3 m

EBIT margin, %

16%19%20%18%21%19%20%18%17%16%18%19%

Interest expense

38 m35.4 m34.9 m34.3 m36.6 m41.6 m41.7 m41.3 m43.6 m45.2 m47.5 m

Interest income

18 k25 k25 k13 k10 k11 k98 k40 k89 k257 k122 k292 k

Pre tax profit

28.4 m

Income tax expense

(873 k)(616 k)(455 k)(39 k)(640 k)(514 k)(375 k)(2.2 m)(948 k)(356 k)(786 k)(471 k)

Net Income

27.6 m37.6 m53.9 m49.2 m41.6 m83.1 m61.2 m52.1 m56.1 m51.8 m37.2 m60.7 m80.2 m

Hospitality Properties Trust Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

22.5 m11.8 m13.7 m10.9 m24.1 m

Accounts Receivable

Inventories

Total Assets

6 b6 b6.4 b6.6 b7.2 b

Accounts Payable

130.4 m106.9 m179.8 m188.1 m

Dividends Payable

5.2 m5.2 m5.2 m5.2 m

Short-term debt

Long-term debt

Total Liabilities

3.5 b4.4 b

Additional Paid-in Capital

4.1 b4.1 b4.2 b4.5 b4.5 b

Total Equity

3.1 b3 b2.8 b3.1 b2.8 b

Financial Leverage

1.9 x2 x2.3 x2.1 x2.6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

17.1 m33.8 m15.5 m19.1 m15.6 m18.4 m7.4 m15.8 m20.3 m9.5 m23.8 m49.7 m16.8 m

Total Assets

5.9 b5.9 b6 b6 b6 b6.4 b6.5 b6.5 b6.6 b6.6 b6.8 b7 b7.1 b

Dividends Payable

5.2 m5.2 m5.2 m5.2 m5.2 m5.2 m5.2 m5.2 m5.2 m5.2 m

Total Liabilities

3 b2.9 b3 b3 b3.1 b3.4 b3.5 b3.7 b3.8 b3.4 b4 b4.2 b4.4 b

Additional Paid-in Capital

3.8 b4.1 b4.1 b4.1 b4.1 b4.2 b4.2 b4.2 b4.2 b4.5 b4.5 b4.5 b4.5 b

Total Equity

2.9 b3 b3 b3 b3 b3 b3 b2.8 b2.8 b3.2 b2.8 b2.8 b2.7 b

Financial Leverage

2.1 x1.9 x2 x2 x2 x2.1 x2.2 x2.3 x2.4 x2.1 x2.4 x2.5 x2.6 x

Hospitality Properties Trust Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

133.2 m197.2 m166.4 m223.1 m215.1 m

Depreciation and Amortization

299.3 m315.9 m329.8 m357.3 m386.7 m

Accounts Receivable

Inventories

Accounts Payable

362 k8.8 m(572 k)

Cash From Operating Activities

391.1 m461.7 m530.9 m532.5 m554.2 m

Cash From Investing Activities

(653.8 m)(454.4 m)(733.7 m)

Cash From Financing Activities

124.8 m(81 m)192.8 m

Interest Paid

139.3 m139 m138.9 m146.4 m172.6 m

Income Taxes Paid

2.1 m4.1 m2.4 m2.7 m2.8 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

27.6 m37.6 m53.9 m49.2 m41.6 m124.7 m185.9 m52.1 m56.1 m51.8 m37.2 m80.2 m

Depreciation and Amortization

76 m78.3 m78.8 m79.6 m79 m159.6 m243.8 m87.3 m88.8 m90.1 m93.5 m99.6 m

Accounts Payable

112.8 m89.3 m150.4 m190.3 m155.4 m162.1 m(16.8 m)

Cash From Operating Activities

96.1 m252.1 m374.9 m34.8 m

Cash From Investing Activities

(575.3 m)(26.5 m)

Cash From Financing Activities

195.9 m(11.1 m)

Interest Paid

50.8 m68.2 m119.9 m61.2 m

Income Taxes Paid

562 k2.1 m2.3 m193 k

Hospitality Properties Trust Ratios

USDY, 2018

Financial Leverage

2.6 x
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