Hospitality Properties Trust (HPT) financial statements (2020 and earlier)

Company profile

Business Address C/O THE RMR GROUP
NEWTON, MA 02458
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28262411141223
Cash and cash equivalents28262411141223
Total current assets:28262411141223
Noncurrent Assets
Operating lease, right-of-use asset75
Property, plant and equipment2,0671,6261,6691,5631,5291,4841,471
Intangible assets, net (including goodwill)379106108 3 
Intangible assets, net (excluding goodwill)379106108 3  
Total noncurrent assets:2,5201,7321,7771,5631,5321,4841,471
Other undisclosed assets6,4865,4195,3495,0604,8624,4874,475
TOTAL ASSETS:9,0347,1777,1506,6346,4085,9835,968
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities6,5284,5804,3953,5053,5962,9922,881
Total liabilities:6,5284,5804,3953,5053,5962,9922,881
Stockholders' equity
Stockholders' equity attributable to parent, including:2,5062,5972,7553,1292,8122,9903,087
Common stock2222211
Additional paid in capital4,5484,5454,5424,5404,1664,1194,110
Accumulated other comprehensive income (loss) (0)7940(16)2616
Retained earnings3,4923,5753,3103,1052,8822,7152,518
Other undisclosed stockholders' equity attributable to parent(5,535)(5,525)(5,178)(4,556)(4,221)(3,871)(3,558)
Total stockholders' equity:2,5062,5972,7553,1292,8122,9903,087
TOTAL LIABILITIES AND EQUITY:9,0347,1777,1506,6346,4085,9835,968

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,3162,2952,1722,0471,9221,7361,564
Revenue, net2,1672,0431,9181,9911,815
Cost of revenue(1,839)(1,795)(1,663)(1,558)(1,471)(1,348)(1,229)
Cost of goods and services sold(1,411)(1,392)(1,280)(1,203)(1,144)(1,035)(930)
Gross profit:477499509490450388335
Operating expenses(104)(105)(128)(103)(115)(49)(61)
Operating income:373394380387336339274
Nonoperating income
(Investment Income, Nonoperating)
2      
Interest and debt expense(234)(195)(182)(162)(145)(140)(146)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes121(12)32   
Income from continuing operations before equity method investments, income taxes:262186202227191199128
Income from equity method investments0110 00
Other undisclosed loss from continuing operations before income taxes    (34)(0)(0)
Income from continuing operations before income taxes:263187203227157199128
Income tax expense (benefit)(3)(1)3(4)(2)(2)5
Net income:260186206223155197133
Other undisclosed net income attributable to parent  9 1100
Net income attributable to parent:260186215223166197133
Preferred stock dividends and other adjustments  (11)   (6)
Other undisclosed net loss available to common stockholders, basic   (21)(21)(21)(27)
Net income available to common stockholders, diluted:260186204202146177101

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:260186206223155197133
Other comprehensive loss (0)     
Comprehensive income:260186206223155197133
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  0 (0)00
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0 4955(30)1013
Comprehensive income, net of tax, attributable to parent:260186255278125207146

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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