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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28171624262017
Cash and cash equivalents28171624262017
Total current assets:28171624262017
Noncurrent Assets
Operating lease, right-of-use asset75   
Property, plant and equipment2,0672,0631,6751,6711,6261,6731,673
Intangible assets, net (including goodwill)379393  106  
Intangible assets, net (excluding goodwill)379393  106  
Total noncurrent assets:2,5202,4551,6751,6711,7321,6731,673
Other undisclosed assets6,4867,0435,4875,5615,4195,5595,536
TOTAL ASSETS:9,0349,5167,1787,2567,1777,2527,225
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities6,5286,9074,5204,5194,5804,4594,465
Total liabilities:6,5286,9074,5204,5194,5804,4594,465
Stockholders' equity
Stockholders' equity attributable to parent, including:2,5062,6092,6572,7372,5972,7932,761
Common stock2222222
Additional paid in capital4,5484,5474,5474,5464,5454,5444,543
Accumulated other comprehensive loss (0)(0)(0)(0)(0)(0)
Retained earnings3,4923,5073,4663,4583,5753,6843,567
Other undisclosed stockholders' equity attributable to parent(5,535)(5,446)(5,357)(5,268)(5,525)(5,438)(5,350)
Total stockholders' equity:2,5062,6092,6572,7372,5972,7932,761
TOTAL LIABILITIES AND EQUITY:9,0349,5167,1787,2567,1777,2527,225

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues581600611525551603612
Cost of revenue(462)(481)(481)(418)(439)(468)(474)
Cost of goods and services sold(335)(378)(382)(319)(336)(367)(374)
Gross profit:119119130106112135138
Operating expenses(63)(14)(12)(12)(67)(13)(13)
Operating income:571051179445122125
Interest and debt expense(73)(61)(50)(50)(50)(49)(49)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes4(3)(59)182(105)4522
Income (loss) from continuing operations before equity method investments, income taxes:(13)408226(109)11798
Income (loss) from equity method investments(0)000(0)10
Income (loss) from continuing operations before income taxes:(13)419227(110)11898
Income tax expense (benefit)(2)(0)0(1)1(1)(1)
Net income (loss) available to common stockholders, diluted:(15)409226(109)11797

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(15)409226(109)11797
Other comprehensive income (loss)    (0)00
Comprehensive income (loss):(15)409226(109)11797
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (0)00   
Comprehensive income (loss), net of tax, attributable to parent:(15)409226(109)11797

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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