SERVICE PROPERTIES TRUST: 10-Q filed 2015-11-09

Name: SERVICE PROPERTIES TRUST: 10-Q filed 2015-11-09
Creator: SERVICE PROPERTIES TRUST

What SERVICE PROPERTIES TRUST reported in its quarterly report filed 2015-11-09 (fiscal Q3 2015): 21 published measures, 67 facts as tagged in accession 0001558370-15-002517.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-09
Fiscal period: fiscal Q3 2015
Accession: 0001558370-15-002517 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SERVICE PROPERTIES TRUST filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2015-09-30	6,494,550,000	USD
At 2014-12-31	5,982,562,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-09-30	3,518,718,000	USD
At 2014-12-31	2,992,409,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2015-09-30	2,975,832,000	USD
At 2014-12-31	2,990,153,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2015-09-30	7,375,000	USD
At 2014-12-31	11,834,000	USD
At 2014-09-30	19,082,000	USD
At 2013-12-31	22,500,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	61,185,000	USD	92
2015-01-01 to 2015-09-30	185,912,000	USD	273
2014-07-01 to 2014-09-30	49,197,000	USD	92
2014-01-01 to 2014-09-30	140,662,000	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	511,886,000	USD	92
2015-01-01 to 2015-09-30	1,454,464,000	USD	273
2014-07-01 to 2014-09-30	459,639,000	USD	92
2014-01-01 to 2014-09-30	1,305,789,000	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2015-09-30	2,901,151,000	USD
At 2014-12-31	2,715,239,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	151,359,000	shares	92
2015-01-01 to 2015-09-30	150,476,000	shares	273
2014-07-01 to 2014-09-30	149,665,000	shares	92
2014-01-01 to 2014-09-30	149,616,000	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	151,386,000	shares	92
2015-01-01 to 2015-09-30	150,863,000	shares	273
2014-07-01 to 2014-09-30	150,007,000	shares	92
2014-01-01 to 2014-09-30	149,834,000	shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	514,000	USD	92
2015-01-01 to 2015-09-30	1,445,000	USD	273
2014-07-01 to 2014-09-30	39,000	USD	92
2014-01-01 to 2014-09-30	1,110,000	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	98,340,000	USD	92
2015-01-01 to 2015-09-30	284,157,000	USD	273
2014-07-01 to 2014-09-30	83,618,000	USD	92
2014-01-01 to 2014-09-30	246,469,000	USD	273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	36,628,000	USD	92
2015-01-01 to 2015-09-30	107,918,000	USD	273
2014-07-01 to 2014-09-30	34,304,000	USD	92
2014-01-01 to 2014-09-30	104,101,000	USD	273

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	419,000	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2015-09-30	151,547,288	shares
At 2014-12-31	149,920,449	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2015-09-30	4,165,912,000	USD
At 2014-12-31	4,118,551,000	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2015-09-30	17,881,000	USD
At 2014-12-31	25,804,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	61,723,000	USD	92
2015-01-01 to 2015-09-30	176,271,000	USD	273
2014-07-01 to 2014-09-30	49,198,000	USD	92
2014-01-01 to 2014-09-30	141,576,000	USD	273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	45,655,000	USD	92
2015-01-01 to 2015-09-30	177,989,000	USD	273
2014-07-01 to 2014-09-30	52,584,000	USD	92
2014-01-01 to 2014-09-30	141,150,000	USD	273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	56,019,000	USD	92
2015-01-01 to 2015-09-30	170,414,000	USD	273
2014-07-01 to 2014-09-30	44,031,000	USD	92
2014-01-01 to 2014-09-30	125,164,000	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	19,831,000	USD	92
2015-01-01 to 2015-09-30	53,820,000	USD	273
2014-07-01 to 2014-09-30	16,798,000	USD	92
2014-01-01 to 2014-09-30	41,429,000	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	84,261,000	USD	92
2015-01-01 to 2015-09-30	243,812,000	USD	273
2014-07-01 to 2014-09-30	79,649,000	USD	92
2014-01-01 to 2014-09-30	236,699,000	USD	273

Inspect the source

Entity: SERVICE PROPERTIES TRUST / CIK 0000945394
Captured: 2026-09-20T05:10:24.315Z
SEC response SHA-256: e14942f30fd4668117a130fdc15917ddac79a184132c73f3c1730f216c1b5a81

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000945394.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))