Service Properties Trust Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property Revenue	1,815	1,897	1,874	1,863	1,496
Revenue	1,815	1,897	1,874	1,863	1,496
Revenue Growth (YoY)	-4.33%	1.23%	0.58%	24.57%	18.20%
Property Expenses	1,248	1,294	1,242	1,241	1,026
Total Property Expenses	1,248	1,294	1,242	1,241	1,026
Gross Profit	566.7	602.96	632.29	622.48	469.19
Selling, General & Admin	40.67	40.24	45.4	44.4	53.44
Depreciation & Amortization Expenses	314.96	371.79	384.06	401.11	485.97
Other Operating Expenses	96.59	63.11	7.92	12.91	143.38
Operating Income	114.48	127.83	194.92	164.06	-213.6
Net Gains on Disposal of Properties	84.22	6.27	43.24	47.82	11.52
Interest Income	4.77	-8.25	16.6	6.24	-0.28
Interest Expense	-413.61	-383.79	-336.34	-341.8	-365.72
Other Non-Operating Income (Expense)	-2.9	-16.18	47.31	-8.9	22.54
Total Non-Operating Income (Expense)	-327.52	-401.95	-229.19	-296.64	-331.94
Pretax Income	-208.81	-261.83	-29.9	-135.44	-544.6
Provision for Income Taxes	-10.72	1.4	-1.5	-0.2	-0.94
Net Income	-219.53	-260.42	-31.39	-135.64	-545.54
Net Income to Common	-219.53	-260.42	-31.39	-135.64	-545.54
Shares Outstanding (Basic)	166	165	165	165	165
Shares Outstanding (Diluted)	166	165	165	165	165
Shares Change (YoY)	0.37%	0.21%	0.15%	0.10%	0.21%
EPS (Basic)	-1.22	-1.67	-0.20	-0.80	-3.31
EPS (Diluted)	-1.22	-1.67	-0.20	-0.80	-3.31
Free Cash Flow	-206.53	-170.58	113.38	131.76	-77.39
Free Cash Flow Growth	-	-	-13.95%	-	-
Free Cash Flow Per Share	-1.24	-1.03	0.69	0.80	-0.47
Dividends Per Share	0.040	0.420	0.800	0.420	0.040
Dividend Growth	-90.48%	-47.50%	90.48%	950.00%	-
Gross Margin	31.23%	31.79%	33.74%	33.41%	31.37%
Operating Margin	6.31%	6.74%	10.40%	8.81%	-14.28%
Profit Margin	-12.10%	-13.73%	-1.68%	-7.28%	-36.48%
FCF Margin	-11.38%	-8.99%	6.05%	7.07%	-5.17%
EBITDA	429.45	499.61	578.98	565.17	272.36
EBITDA Margin	23.66%	26.34%	30.90%	30.34%	18.21%
EBIT	114.48	127.83	194.92	164.06	-213.6
EBIT Margin	6.31%	6.74%	10.40%	8.81%	-14.28%
Effective Tax Rate	5.13%	-0.54%	5.01%	0.15%	0.17%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q