Service Properties Trust (SVC)

NASDAQ: SVC · Real-Time Price · USD

7.80

-0.07 (-0.89%)

Aug 31, 2026, 4:00 PM EDT - Market closed

Service Properties Trust Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	1,662	1,815	1,897	1,874	1,863	1,496
Revenue Growth	-11.91%	-4.33%	1.23%	0.58%	24.57%	18.20%
Net Income	-422.74	-202.32	-275.53	-32.78	-132.38	-544.6
Earnings Per Share	-7.40	-6.10	-8.33	-0.99	-4.02	-16.55
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Hotels	1,259	1,413	1,497	1,478	1,467	1,106
Net Lease	402.97	401.44	400.22	395.83	395.67	389.09
Total	1,662	1,815	1,897	1,874	1,863	1,496

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	5.51	346.81	143.48	180.12	38.37	944.04
Total Debt	4,579	5,482	5,862	5,677	5,833	7,320
Net Cash (Debt)	-4,574	-5,135	-5,718	-5,497	-5,794	-6,376
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-80.10	-154.71	-172.92	-166.59	-175.87	-193.73

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	123.46	117.81	139.39	485.55	243.13	49.9
Free Cash Flow	123.46	117.81	139.39	485.55	243.13	49.9
Free Cash Flow Growth	-8.34%	-15.48%	-71.29%	99.71%	387.19%	32.71%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Margin	10.70%	10.82%	9.70%	10.91%	9.40%	-9.03%
Pretax Margin	-26.10%	-11.74%	-14.45%	-1.83%	-7.12%	-36.48%
Profit Margin	-25.44%	-11.15%	-14.52%	-1.75%	-7.11%	-36.41%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	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
Dividend Per Share	0.200	0.200	2.100	4.000	2.100	0.200
Dividend Per Share Growth	0%	-90.48%	-47.50%	90.48%	950.00%	0%
Dividend Yield	2.56%	2.21%	17.12%	10.67%	7.23%	0.59%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	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
PS Ratio	0.61	0.17	0.22	0.76	0.65	0.97