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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments73282624111412
Cash and cash equivalents73282624111412
Total current assets:73282624111412
Noncurrent Assets
Operating lease, right-of-use asset8575
Property, plant and equipment2,0302,0671,6261,6691,5631,5291,484
Intangible assets, net (including goodwill)326379106108 3 
Intangible assets, net (excluding goodwill)326379106108 3 
Total noncurrent assets:2,4412,5201,7321,7771,5631,5321,484
Other undisclosed assets6,1736,4865,4195,3495,0604,8624,487
TOTAL ASSETS:8,6879,0347,1777,1506,6346,4085,983
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities6,5856,5284,5804,3953,5053,5962,992
Total liabilities:6,5856,5284,5804,3953,5053,5962,992
Stockholders' equity
Stockholders' equity attributable to parent, including:2,1032,5062,5972,7553,1292,8122,990
Common stock2222221
Additional paid in capital4,5504,5484,5454,5424,5404,1664,119
Accumulated other comprehensive income (loss)(1) (0)7940(16)26
Retained earnings3,1803,4923,5753,3103,1052,8822,715
Other undisclosed stockholders' equity attributable to parent(5,629)(5,535)(5,525)(5,178)(4,556)(4,221)(3,871)
Total stockholders' equity:2,1032,5062,5972,7553,1292,8122,990
TOTAL LIABILITIES AND EQUITY:8,6879,0347,1777,1506,6346,4085,983

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,2652,3162,2952,1722,0471,9221,736
Revenue, net2,1672,0431,9181,991
Cost of revenue(1,259)(1,839)(1,795)(1,663)(1,558)(1,471)(1,348)
Cost of goods and services sold(698)(1,411)(1,392)(1,280)(1,203)(1,144)(1,035)
Gross profit:6477499509490450388
Operating expenses(59)(104)(105)(128)(103)(115)(49)
Operating income (loss):(53)373394380387336339
Nonoperating income
(Investment Income, Nonoperating)
 2     
Interest and debt expense(316)(234)(195)(182)(162)(145)(140)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes85121(12)32  
Income (loss) from continuing operations before equity method investments, income taxes:(284)262186202227191199
Income (loss) from equity method investments(10)0110 0
Other undisclosed loss from continuing operations before income taxes     (34)(0)
Income (loss) from continuing operations before income taxes:(294)263187203227157199
Income tax expense (benefit)(17)(3)(1)3(4)(2)(2)
Net income (loss):(311)260186206223155197
Other undisclosed net income attributable to parent   9 110
Net income (loss) attributable to parent:(311)260186215223166197
Preferred stock dividends and other adjustments   (11)   
Other undisclosed net loss available to common stockholders, basic    (21)(21)(21)
Net income (loss) available to common stockholders, diluted:(311)260186204202146177

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(311)260186206223155197
Other comprehensive loss  (0)    
Comprehensive income (loss):(311)260186206223155197
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   0 (0)0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)0 4955(30)10
Comprehensive income (loss), net of tax, attributable to parent:(312)260186255278125207

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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