Hospitality Properties Trust (HPT) financial statements (2021 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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments73482055281716
Cash and cash equivalents73482055281716
Total current assets:73482055281716
Noncurrent Assets
Operating lease, right-of-use asset85   75  
Property, plant and equipment2,0302,0172,0332,0692,0672,0631,675
Intangible assets, net (including goodwill)326338351364379393 
Intangible assets, net (excluding goodwill)326338351364379393 
Total noncurrent assets:2,4412,3562,3842,4332,5202,4551,675
Other undisclosed assets6,1736,3936,4766,5086,4867,0435,487
TOTAL ASSETS:8,6878,7978,8808,9979,0349,5167,178
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities6,5856,5556,5346,6146,5286,9074,520
Total liabilities:6,5856,5556,5346,6146,5286,9074,520
Stockholders' equity
Stockholders' equity attributable to parent, including:2,1032,2422,3462,3822,5062,6092,657
Common stock2222222
Additional paid in capital4,5504,5494,5494,5484,5484,5474,547
Accumulated other comprehensive income (loss)(1)0   (0)(0)
Retained earnings3,1803,3183,4213,4583,4923,5073,466
Other undisclosed stockholders' equity attributable to parent(5,629)(5,627)(5,625)(5,625)(5,535)(5,446)(5,357)
Total stockholders' equity:2,1032,2422,3462,3822,5062,6092,657
TOTAL LIABILITIES AND EQUITY:8,6878,7978,8808,9979,0349,5167,178

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues270296215484581600611
Cost of revenue(326)(297)(237)(399)(462)(481)(481)
Cost of goods and services sold(205)(175)(47)(271)(335)(378)(382)
Gross profit:(56)(1)(22)85119119130
Operating expenses(17)(26)19(35)(63)(14)(12)
Operating income (loss):(74)(27)(3)5057105117
Interest and debt expense(85)(81)(79)(71)(73)(61)(50)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes27663(12)4(3)(59)
Income (loss) from continuing operations before equity method investments, income taxes:(132)(102)(18)(33)(13)408
Income (loss) from equity method investments(6)(1)(2)(1)(0)00
Income (loss) from continuing operations before income taxes:(137)(103)(21)(33)(13)419
Income tax expense (benefit)(1)0(17)(0)(2)(0)0
Net income (loss) available to common stockholders, diluted:(138)(103)(37)(34)(15)409

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(138)(103)(37)(34)(15)409
Comprehensive income (loss):(138)(103)(37)(34)(15)409
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)0   (0)0
Comprehensive income (loss), net of tax, attributable to parent:(139)(103)(37)(34)(15)409

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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