Service properties trust (HPT)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Real estate properties:
Land

2,068

2,066

2,062

1,674

1,671

1,626

1,673

1,673

1,668

1,668

1,668

1,627

1,604

1,566

1,550

1,547

1,544

1,525

1,527

1,505

1,486

1,484

1,485

1,485

1,470

1,470

1,472

1,469

1,453

1,453

1,412

1,416

1,415

1,360

1,361

1,349

1,377

1,389

1,377

1,392

1,392

Buildings, improvements and equipment

9,376

9,318

9,237

8,002

7,962

7,896

7,964

7,899

7,794

7,758

7,719

7,487

7,307

7,156

7,047

6,993

6,898

6,736

6,671

6,504

6,220

6,171

6,123

6,073

5,968

5,946

5,853

5,730

5,498

5,445

5,184

5,084

4,998

4,879

4,711

4,645

4,753

4,909

4,987

5,026

5,074

Total real estate properties, gross

11,444

11,385

11,300

9,677

9,633

9,522

9,637

9,572

9,463

9,427

9,387

9,114

8,912

8,723

8,597

8,541

8,443

8,261

8,198

8,009

7,707

7,656

7,608

7,559

7,439

7,417

7,326

7,199

6,951

6,899

6,597

6,500

6,414

6,240

6,072

5,995

6,130

6,299

6,364

6,418

6,467

Accumulated depreciation

3,210

3,120

3,086

3,026

2,979

2,973

2,998

2,909

2,859

2,784

2,719

2,647

2,590

2,513

2,436

2,361

2,290

2,217

2,153

2,080

2,021

1,982

-1,921

1,865

1,812

1,757

1,708

1,656

1,601

1,551

1,501

1,446

1,392

1,367

1,322

1,269

1,264

1,370

1,316

1,311

1,260

Total real estate properties, net

8,234

8,264

8,213

6,651

6,653

6,549

6,638

6,663

6,603

6,643

6,668

6,467

6,321

6,209

6,161

6,179

6,153

6,044

6,045

5,929

5,685

5,674

5,686

5,693

5,627

5,660

5,618

5,543

5,350

5,347

5,095

5,053

5,022

4,872

4,750

4,726

4,866

4,928

5,048

5,107

5,206

Acquired real estate leases and other intangibles

364

378

392

-

-

105

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

56

87

604

-

-

144

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Properties held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

18

18

131

178

-

7

-

-

-

Cash and cash equivalents

55

27

16

15

23

25

19

16

16

24

14

49

23

10

9

20

15

13

7

18

15

11

19

15

33

22

17

200

18

20

17

24

148

8

6

3

16

4

4

3

130

Restricted cash

44

53

53

37

75

50

65

73

59

73

73

58

56

60

60

61

55

51

44

39

36

33

30

29

26

30

30

34

37

40

38

47

59

50

41

51

59

80

66

41

25

Due from related persons

65

68

72

75

79

91

88

84

82

78

75

71

68

65

62

58

55

50

46

42

41

40

40

39

38

38

-

-

-

34

-

-

-

-

-

-

-

-

-

-

-

Other assets, net

176

154

160

397

423

210

439

387

359

331

313

325

318

288

291

288

251

234

350

371

252

222

213

211

209

215

236

260

252

192

221

218

229

183

181

188

226

171

210

174

186

Total assets

8,996

9,033

9,515

7,177

7,255

7,177

7,251

7,225

7,120

7,150

7,144

6,973

6,789

6,634

6,586

6,609

6,532

6,394

6,494

6,401

6,032

5,982

5,990

5,988

5,936

5,967

5,901

6,039

5,659

5,635

5,372

5,362

5,478

5,133

5,111

5,147

5,169

5,192

5,329

5,327

5,548

LIABILITIES AND SHAREHOLDERS’ EQUITY
Unsecured revolving credit facility

457

377

790

90

141

177

143

122

86

398

458

278

130

191

150

232

230

465

454

319

89

18

15

40

-

-

193

90

10

320

-

-

-

149

115

153

171

144

123

38

-

Unsecured term loan, net

398

397

397

397

397

397

397

396

399

399

398

398

398

398

398

398

397

397

400

400

400

400

400

400

400

400

400

400

400

400

400

400

400

-

-

-

-

-

-

-

-

Senior unsecured notes, net

5,290

5,287

5,284

3,602

3,600

3,598

3,596

3,594

3,592

3,203

3,163

3,162

3,160

2,565

2,564

2,862

2,861

2,403

2,413

2,413

2,412

2,412

2,411

2,345

2,345

2,295

2,295

2,294

1,994

1,993

1,993

1,787

1,888

1,887

1,887

1,887

1,886

1,886

1,885

1,935

1,934

Convertible senior unsecured notes

-

-

-

-

-

-

-

-

-

-

0

0

0

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

78

78

78

77

77

77

76

255

Mortgage payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

3

3

3

Security Deposit Liability

47

109

122

123

116

132

133

131

119

126

126

120

100

89

88

77

63

53

53

42

36

33

37

32

29

27

28

26

20

26

88

91

90

106

115

81

89

105

131

137

151

Accounts payable and other liabilities

402

335

292

298

250

211

178

207

164

184

160

190

162

188

155

190

150

179

160

185

93

106

89

112

94

130

97

120

106

132

88

118

104

103

75

98

80

107

76

103

103

Due to related persons

17

20

18

8

13

62

10

12

9

83

47

43

24

58

64

40

14

69

24

17

16

8

21

19

8

13

15

16

11

14

12

4

3

3

12

3

2

2

11

2

2

Dividend payable

1

0

-

-

-

-

-

-

-

-

0

0

0

5

5

5

5

5

5

5

5

5

5

5

5

5

5

6

6

6

6

8

7

4

4

4

4

4

4

4

4

Total liabilities

6,614

6,528

6,906

4,520

4,519

4,579

4,458

4,464

4,370

4,394

4,355

4,193

3,976

3,504

3,434

3,814

3,731

3,582

3,518

3,391

3,061

2,992

2,988

2,964

2,890

2,880

3,042

2,963

2,558

2,901

2,597

2,419

2,502

2,334

2,288

2,305

2,312

2,332

2,314

2,301

2,456

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Shareholders’ equity:
Series D preferred shares; 7 1/8% cumulative redeemable; zero and 11,600,000 shares issued and outstanding, respectively, aggregate liquidation preference of zero and $290,000, respectively

-

-

-

-

-

-

-

-

-

-

0

0

0

280

280

280

280

-

280

280

280

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common shares of beneficial interest, $.01 par value; 200,000,000 shares authorized; 164,566,397 and 164,563,034 shares issued and outstanding, respectively

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Additional paid in capital

4,548

4,547

4,547

4,546

4,545

4,545

4,544

4,542

4,542

4,542

4,541

4,540

4,539

4,539

4,539

4,166

4,165

4,165

4,165

4,164

4,119

4,118

4,117

4,114

4,113

4,109

3,847

3,851

3,851

3,458

3,466

3,464

3,464

3,463

3,463

3,462

3,462

3,462

3,462

3,461

3,462

Cumulative other comprehensive income (loss)

-

-

-0

-0

-0

-0

-0

-0

0

79

59

52

61

39

35

21

2

-15

17

33

42

25

16

13

10

15

10

18

15

2

4

3

6

1

-0

4

8

2

1

-0

3

Cumulative net income available for common shareholders

3,457

3,491

3,506

3,466

3,457

3,231

3,684

3,567

3,468

3,310

3,278

3,192

3,132

3,104

3,041

2,989

2,933

2,881

2,901

2,839

2,756

2,715

2,658

2,609

2,555

2,518

2,485

2,457

2,412

2,384

2,350

2,310

2,272

2,232

2,194

2,147

2,095

2,042

2,135

2,085

2,021

Cumulative preferred distributions

-

-

-

-

-

-

343

343

343

343

343

343

343

341

336

331

326

321

316

310

305

300

295

290

285

279

274

269

261

253

245

235

224

213

205

198

190

183

175

168

153

Cumulative common distributions

5,625

5,534

5,446

5,357

5,268

5,181

5,094

5,007

4,919

4,834

4,749

4,663

4,578

4,494

4,410

4,333

4,256

4,180

4,074

3,998

3,923

3,850

3,776

3,703

3,630

3,558

3,491

3,425

3,359

3,301

3,243

3,188

3,132

3,076

3,021

2,965

2,910

2,854

2,799

2,743

2,632

Total shareholders’ equity

2,382

2,505

2,608

2,657

2,736

2,597

2,792

2,760

2,749

2,755

2,789

2,780

2,813

3,129

3,151

2,794

2,800

2,812

2,975

3,009

2,970

2,990

3,001

3,024

3,045

3,086

2,859

3,076

3,100

2,733

2,774

2,943

2,975

2,799

2,822

2,841

2,856

2,860

3,015

3,026

3,091

Total liabilities and shareholders’ equity

8,996

9,033

9,515

7,177

7,255

7,177

7,251

7,225

7,120

7,150

7,144

6,973

6,789

6,634

6,586

6,609

6,532

6,394

6,494

6,401

6,032

5,982

5,990

5,988

5,936

5,967

5,901

6,039

5,659

5,635

5,372

5,362

5,478

5,133

5,111

5,147

5,169

5,192

5,329

5,327

5,548