Service Properties Trust (SVC)
NASDAQ: SVC · Real-Time Price · USD
8.13
+0.04 (0.49%)
Aug 11, 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.
| 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 Revenue Growth | 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% |
Gross Profit Gross Profit Growth | 538.55 | 566.7 | 602.96 | 632.29 | 622.48 | 469.19 |
Operating Income Operating Income Growth | -66.57 | 114.48 | 127.83 | 194.92 | 164.06 | -213.6 |
Net Income Net Income Growth | -441.67 | -219.53 | -260.42 | -31.39 | -135.64 | -545.54 |
Earnings Per Share EPS Growth | -7.70 | -6.10 | -8.35 | -1.00 | -4.00 | -16.55 |
EPS Growth | - | - | - | - | - | - |
| 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 Hotels Growth | 1,259 | 1,413 | 1,497 | 1,478 | 1,467 | 1,106 |
Net Lease Net Lease Growth | 402.97 | 401.44 | 400.22 | 395.83 | 395.67 | 389.09 |
Total Total Growth | 1,662 | 1,815 | 1,897 | 1,874 | 1,863 | 1,496 |
| 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 Cash & Investments Growth | 5.51 | 346.81 | 143.48 | 180.12 | 38.37 | 944.04 |
Total Debt Total Debt Growth | 4,579 | 5,334 | 5,711 | 5,520 | 5,656 | 7,143 |
Net Cash (Debt) Net Cash Growth | -4,574 | -4,988 | -5,567 | -5,340 | -5,617 | -6,199 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -80.29 | -150.27 | -168.36 | -161.83 | -170.49 | -188.34 |
| 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 Operating Cash Flow Growth | 123.46 | 117.81 | 139.39 | 485.55 | 243.13 | 49.9 |
Capital Expenditures CapEx Growth | -273.37 | -324.33 | -309.98 | -372.17 | -111.36 | -127.29 |
Free Cash Flow Free Cash Flow Growth | -149.91 | -206.53 | -170.58 | 113.38 | 131.76 | -77.39 |
Free Cash Flow Growth | - | - | - | -13.95% | - | - |
| 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 |
Gross Margin | 32.41% | 31.23% | 31.79% | 33.74% | 33.41% | 31.37% |
Operating Margin | -4.01% | 6.31% | 6.74% | 10.40% | 8.81% | -14.28% |
Pretax Margin | -25.92% | -11.51% | -13.80% | -1.60% | -7.27% | -36.41% |
Profit Margin | -26.58% | -12.10% | -13.73% | -1.68% | -7.28% | -36.48% |
FCF Margin | -9.02% | -11.38% | -8.99% | 6.05% | 7.07% | -5.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 Dividend Per Share Growth | 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 | 2.46% | 2.19% | 24.09% | 9.40% | 3.17% | 0.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
P/FCF Ratio | - | - | - | 12.49 | 9.15 | - |
PS Ratio | 0.63 | 0.17 | 0.22 | 0.76 | 0.65 | 0.97 |