$4.3 B

HPT Mkt cap, 04-Dec-2018

$1.1 B

Hospitality Properties Trust Revenue Q2, 2018
Hospitality Properties Trust Net income (Q2, 2018)177.5 M
Hospitality Properties Trust EBIT (Q2, 2018)227.4 M
Hospitality Properties Trust Cash, 30-Jun-201816.5 M

Hospitality Properties Trust Income Statement

Annual

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

Revenue

1.6b1.7b1.9b2.0b2.2b

Revenue growth, %

11%11%7%

General and administrative expense

50.1m109.8m99.1m125.4m

Operating expense total

1.3b1.6b1.7b1.8b

Depreciation and amortization

299.3m329.8m357.3m386.7m

EBIT

273.6m339.1m335.9m386.9m380.3m

EBIT margin, %

17%20%17%19%18%

Interest expense

146.0m144.9m161.9m181.6m

Interest income

121.0k44.0k274.0k798.0k

Income tax expense

5.1m(1.6m)(4.0m)3.3m

Net Income

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

Quarterly

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

Revenue

412.3m394.3m451.9m459.6m507.1m511.9m474.1m550.3m543.5m488.6m570.6m577.6m528.6m1.1b

General and administrative expense

13.1m11.5m13.2m16.8m12.7m19.8m16.0m37.4m37.7m32.3m30.3m13.4m11.7m24.9m

Operating expense total

345.9m320.4m362.9m376.0m398.5m413.5m380.2m451.2m450.0m408.5m465.1m454.9m426.3m913.2m

Depreciation and amortization

78.3m78.8m79.6m80.6m84.3m87.3m88.8m95.2m98.2m99.6m199.3m

EBIT

66.3m73.8m89.0m83.6m108.6m98.3m93.9m99.1m93.5m80.1m105.6m122.7m102.3m227.4m

EBIT margin, %

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

Interest expense

38.0m35.4m34.9m34.3m36.6m41.6m41.7m41.3m43.6m45.2m46.6m47.5m96.3m

Interest income

18.0k25.0k25.0k13.0k10.0k11.0k98.0k40.0k89.0k257.0k122.0k211.0k292.0k615.0k

Pre tax profit

28.4m

Income tax expense

(873.0k)(616.0k)(455.0k)(39.0k)(640.0k)(514.0k)(375.0k)(2.2m)(948.0k)(356.0k)(786.0k)(619.0k)(471.0k)(1.2m)

Net Income

27.6m37.6m53.9m49.2m41.6m83.1m61.2m52.1m56.1m51.8m37.2m60.7m85.7m80.2m177.5m

Hospitality Properties Trust Balance Sheet

Annual

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

Cash

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

Accounts Receivable

Inventories

Total Assets

6.0b6.0b6.4b6.6b7.2b

Accounts Payable

130.4m106.9m179.8m188.1m

Dividends Payable

5.2m5.2m5.2m5.2m

Short-term debt

Long-term debt

Total Debt

Total Liabilities

2.9b3.6b3.5b4.4b

Additional Paid-in Capital

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

Total Equity

3.1b3.0b2.8b3.1b2.8b

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, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

17.1m33.8m15.5m19.1m15.6m18.4m7.4m15.8m20.3m9.5m23.8m49.7m14.5m16.8m16.5m

Total Assets

5.9b5.9b6.0b6.0b6.0b6.4b6.5b6.5b6.6b6.6b6.8b7.0b7.1b7.1b7.2b

Dividends Payable

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

Total Liabilities

3.0b2.9b3.0b3.0b3.1b3.4b3.5b3.7b3.8b3.4b4.0b4.2b4.4b4.4b4.5b

Additional Paid-in Capital

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

Total Equity

2.9b3.0b3.0b3.0b3.0b3.0b3.0b2.8b2.8b3.2b2.8b2.8b2.8b2.7b2.8b

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 x2.6 x2.6 x

Hospitality Properties Trust Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

Inventories

Accounts Payable

362.0k8.8m(572.0k)

Cash From Operating Activities

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

Cash From Investing Activities

(570.3m)(653.8m)(454.4m)(733.7m)

Cash From Financing Activities

124.8m(80.9m)192.8m

Interest Paid

139.3m139.0m138.9m146.4m172.6m

Income Taxes Paid

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

Quarterly

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

Net Income

27.6m37.6m91.5m140.7m41.6m124.7m185.9m52.1m108.1m51.8m37.2m97.9m183.6m80.2m177.5m

Depreciation and Amortization

76.0m78.3m157.1m236.7m79.0m159.6m243.8m87.3m176.1m90.1m93.5m188.6m286.8m99.6m199.3m

Accounts Payable

112.8m89.3m(26.8m)9.9m155.4m162.1m6.6m(22.0m)(16.8m)10.2m

Cash From Operating Activities

79.1m217.1m326.6m96.1m252.1m374.9m38.4m231.5m255.9m387.1m34.8m263.4m

Cash From Investing Activities

(31.2m)(149.0m)(214.1m)(387.7m)(575.3m)(176.8m)(284.9m)(423.0m)(683.5m)(26.5m)(200.1m)

Cash From Financing Activities

142.2m195.9m140.6m60.1m205.9m300.0m(11.1m)(70.9m)

Interest Paid

54.1m71.4m121.7m50.8m68.2m119.9m56.3m65.9m75.3m149.3m61.2m76.5m

Income Taxes Paid

1.7m3.8m3.9m562.0k2.1m2.3m227.0k2.0m2.2m2.6m193.0k2.6m

Hospitality Properties Trust Ratios

USDY, 2018

Financial Leverage

2.6 x
Report incorrect company information

Hospitality Properties Trust Employee Rating

00 votes
Culture & Values
N/A
Work/Life Balance
N/A
Senior Management
N/A
Salary & Benefits
N/A
Career Opportunities
N/A
Source