NASDAQ:SVC · Service Properties Trust - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.81B | $1.90B | $1.87B | $1.86B | $1.50B | $1.27B |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $40.67M | $40.24M | $45.40M | $44.40M | $53.44M | $50.67M |
| Total Operating Expenses | $1.70B | $1.77B | $1.68B | $1.70B | $1.71B | $1.32B |
| D&A | $314.96M | $371.79M | $384.06M | $401.11M | $485.96M | $498.91M |
| Operating Income | ($208.81M) | ($261.82M) | ($29.89M) | ($135.44M) | ($544.60M) | ($284.26M) |
| Interest Expense | $413.61M | $383.79M | $336.34M | $341.80M | $365.72M | $306.49M |
| Income Tax | ($10.72M) | $1.40M | ($1.50M) | ($199.0K) | ($941.0K) | $17.21M |
| Net Income | ($202.32M) | ($275.53M) | ($32.78M) | ($132.38M) | ($544.60M) | ($311.38M) |
| EPS - Basic | ($1.22) | ($1.67) | ($0.20) | ($0.80) | ($1.89) | - |
| EPS - Diluted | ($1.22) | ($1.67) | ($0.20) | ($0.80) | ($1.89) | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $346.81M | $143.48M | $180.12M | $38.37M | $944.04M | $73.33M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $6.49B | $7.12B | $7.36B | $7.49B | $9.15B | $8.69B |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | $5.50B | $5.83B | $5.63B | - | - | - |
| Total Liabilities | $5.85B | $6.27B | $6.13B | $6.10B | $7.60B | $6.58B |
| Stockholders' Equity | $646.12M | $851.87M | $1.23B | $1.39B | $1.56B | $2.10B |
| Retained Earnings | $1.99B | $2.19B | $2.47B | $2.50B | $2.64B | $3.18B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $117.81M | $139.39M | $485.55M | $243.13M | $49.90M | $37.60M |
| Investing Cash Flow | $528.71M | ($222.86M) | ($29.58M) | $397.25M | ($101.31M) | ($51.81M) |
| Financing Cash Flow | ($431.82M) | $43.02M | ($303.56M) | ($1.54B) | $907.37M | $24.40M |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | -11.5% | -13.8% | -1.6% | -7.3% | -36.4% | -22.5% |
| EBITDA margin | 5.8% | 5.8% | 18.9% | 14.3% | -3.9% | 17.0% |
| Net margin | -11.1% | -14.5% | -1.7% | -7.1% | -36.4% | -24.6% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 2.2% | 2.1% | 2.4% | 2.4% | 3.6% | 4.0% |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -3.1% | -3.9% | -0.4% | -1.8% | -5.9% | -3.6% |
| Return on equity | -31.3% | -32.3% | -2.7% | -9.5% | -35.0% | -14.8% |
| Return on invested capital | -2.7% | -3.1% | -0.3% | - | - | - |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | 8.52 | 6.85 | 4.59 | - | - | - |
| Debt / Assets | 0.85 | 0.82 | 0.77 | - | - | - |
| Debt / EBITDA | 51.86 | 53.03 | 15.91 | - | - | - |
| Interest coverage | -0.5x | -0.7x | -0.1x | -0.4x | -1.5x | -0.9x |
| Equity multiplier | 10.05 | 8.36 | 6.00 | 5.39 | 5.89 | 4.13 |
| Liabilities / Assets | 0.90 | 0.88 | 0.83 | 0.81 | 0.83 | 0.76 |
| Efficiency | ||||||
| Asset turnover | 0.28 | 0.27 | 0.25 | 0.25 | 0.16 | 0.15 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | -4.3% | 1.2% | 0.6% | 24.6% | 18.2% | -45.4% |
| Revenue CAGR (3y) | -0.9% | 8.2% | 14.0% | -7.0% | -13.3% | -16.5% |
| Revenue CAGR (5y) | 7.5% | -3.9% | -4.0% | -3.0% | -6.1% | -8.0% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 20.2% | -775.8% | 77.9% | 75.1% | -91.6% | - |
| Net income growth (YoY) | 26.6% | -740.6% | 75.2% | 75.7% | -74.9% | - |
| EPS growth (YoY) | 26.9% | -735.0% | 75.0% | 57.7% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -24.2% | -30.5% | -11.7% | -10.7% | -26.0% | -16.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.81B totalHotel Segment$1.41B · 77.9%
Net Lease Segment$401.44M · 22.1%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
6/9
Neutral
- ✗Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- -Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing Service Properties Trust against the 5 most active filers in the same SIC group.