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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $364.45M | - | $478.77M | $503.44M | $435.18M | - | $491.17M | $512.95M | $436.25M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $8.80M | - | $11.06M | $10.22M | $9.56M | - | $10.47M | $10.68M | $10.51M | - |
| Total Operating Expenses | $365.33M | - | $448.85M | $438.60M | $447.30M | - | $446.50M | $474.45M | $415.87M | - |
| D&A | $75.84M | - | $74.45M | $75.03M | $89.10M | - | $89.00M | $95.67M | $93.11M | - |
| Operating Income | ($147.00M) | - | ($48.29M) | ($37.18M) | ($111.64M) | - | ($49.94M) | ($70.61M) | ($72.04M) | - |
| Interest Expense | $96.55M | - | $107.78M | $102.68M | $91.41M | - | $99.13M | $93.85M | $91.41M | - |
| Income Tax | $1.18M | - | $253.0K | $457.0K | $843.0K | - | ($77.0K) | $524.0K | $1.01M | - |
| Net Income | ($151.18M) | - | ($46.95M) | ($38.16M) | ($116.44M) | - | ($46.90M) | ($73.85M) | ($78.38M) | - |
| EPS - Basic | ($0.91) | - | ($0.28) | ($0.23) | ($0.70) | - | ($0.28) | ($0.45) | ($0.48) | - |
| EPS - Diluted | ($0.91) | - | ($0.28) | ($0.23) | ($0.70) | - | ($0.28) | ($0.45) | ($0.48) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19.29M | $346.81M | $417.42M | $63.18M | $80.15M | $143.48M | $48.59M | $14.63M | $71.29M | $180.12M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $6.08B | $6.49B | $6.98B | $6.93B | $6.98B | $7.12B | $7.09B | $7.12B | $7.23B | $7.36B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | $5.50B | - | - | - | $5.83B | - | - | - | $5.63B |
| Total Liabilities | $5.59B | $5.85B | $6.33B | $6.24B | $6.24B | $6.27B | $6.16B | $6.11B | $6.12B | $6.13B |
| Stockholders' Equity | $493.74M | $646.12M | $647.91M | $695.94M | $734.57M | $851.87M | $929.02M | $1.01B | $1.11B | $1.23B |
| Retained Earnings | $1.84B | $1.99B | $1.99B | $2.04B | $2.08B | $2.19B | $2.27B | $2.32B | $2.39B | $2.47B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $35.58M | - | - | - | $38.20M | - | - | - | ($926.0K) | - |
| Investing Cash Flow | ($50.47M) | - | - | - | ($42.19M) | - | - | - | ($74.83M) | - |
| Financing Cash Flow | ($317.84M) | - | - | - | ($59.30M) | - | - | - | ($34.75M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -40.3% | - | -10.1% | -7.4% | -25.7% | - | -10.2% | -13.8% | -16.5% | - |
| EBITDA margin | -19.5% | - | 5.5% | 7.5% | -5.2% | - | 8.0% | 4.9% | 4.8% | - |
| Net margin | -41.5% | - | -9.8% | -7.6% | -26.8% | - | -9.5% | -14.4% | -18.0% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 2.4% | - | 2.3% | 2.0% | 2.2% | - | 2.1% | 2.1% | 2.4% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -2.5% | - | -0.7% | -0.6% | -1.7% | - | -0.7% | -1.0% | -1.1% | - |
| Return on equity | -30.6% | - | -7.2% | -5.5% | -15.9% | - | -5.0% | -7.3% | -7.0% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -1.5x | - | -0.4x | -0.4x | -1.2x | - | -0.5x | -0.8x | -0.8x | - |
| Equity multiplier | 12.32 | 10.05 | 10.77 | 9.96 | 9.50 | 8.36 | 7.63 | 7.06 | 6.49 | 6.00 |
| Liabilities / Assets | 0.92 | 0.90 | 0.91 | 0.90 | 0.89 | 0.88 | 0.87 | 0.86 | 0.85 | 0.83 |
| Efficiency | ||||||||||
| Asset turnover | 0.06 | - | 0.07 | 0.07 | 0.06 | - | 0.07 | 0.07 | 0.06 | - |
| 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) | -16.3% | - | -2.5% | -1.9% | -0.2% | - | -1.1% | 1.8% | 1.6% | - |
| Revenue CAGR (3y) | -5.3% | - | -1.3% | -0.8% | 3.4% | - | 4.0% | 10.9% | 4.4% | - |
| Revenue CAGR (5y) | -1.0% | - | -1.8% | 18.6% | -2.1% | - | -3.9% | -3.4% | -3.6% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -31.7% | - | 3.3% | 47.4% | -55.0% | - | -506.5% | -978.3% | - | - |
| Net income growth (YoY) | -29.8% | - | -0.1% | 48.3% | -48.5% | - | -1036.2% | -554.8% | - | - |
| EPS growth (YoY) | -30.0% | - | 0.0% | 48.9% | -45.8% | - | -833.3% | -542.9% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -32.8% | -24.2% | -30.3% | -31.0% | -34.1% | -30.5% | -28.6% | -24.7% | -19.3% | -11.7% |
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%
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing Service Properties Trust against the 5 most active filers in the same SIC group.