SequelSEC

Service Properties Trust SVC

Real Estate Investment Trusts · CIK 0000945394 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.81B
Fiscal year ended 2025-12-31
Operating income
Unavailable
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Service Properties Trust (SVC) reported revenue of $1.81B and net income of -$202.32M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Service Properties Trust’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

Service Properties Trust income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.81B$1.90B$1.87B$1.86B$1.50B$1.27B$2.32B$2.29B$2.17B$2.05B
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$1.41B$1.39B$1.27B$1.20B
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$897.29M$844.67M
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$380.33M$386.86M
Net income-$202.32M-$275.53M-$32.78M-$132.38M-$544.60M-$311.38M$259.75M$185.73M$215.14M$223.11M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 165.95Mshares 165.34Mshares 164.99Mshares 164.74Mshares 164.57Mshares 164.22Mshares 164.34Mshares 164.26Mshares 164.18Mshares 156.09M
Pretax income-$213.04M$0$0-$135.44M-$544.60M-$284.26M$262.15M$186.41M$211.25M$226.99M
Income tax expense-$10.72M$1.40M-$1.50M-$199.00K-$941.00K$17.21M$2.79M$1.20M-$3.28M$4.02M
Diluted EPS$-1.22$-1.67$-0.20$-0.80$-3.31$-1.89$1.58UnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$40.67M$40.24M$45.40M$44.40M$53.44M$50.67M$54.64M$104.86M$125.40M$99.10M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Service Properties Trust balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Cash & equivalents$346.81M$143.48M$180.12M$38.37M$944.04M$73.33M$27.63M$25.97M$24.14M$10.90M
Total assets$6.49B$7.12B$7.36B$7.49B$9.15B$8.69B$9.03B$7.18B$7.15B$6.63B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$5.85B$6.27B$6.13B$6.10B$7.60B$6.58B$6.53B$4.58B$4.39B$3.50B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$646.12M$851.87M$1.23B$1.39B$1.56B$2.10B$2.51B$2.60B$2.76B$3.13B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$5.50B$5.83B$5.63BUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Service Properties Trust cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating cash flow$117.81M$139.39M$485.55M$243.13M$49.90M$37.60M$617.72M$596.95M$628.50M$607.40M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$528.71M-$222.86M-$29.58M$397.25M-$101.31M-$51.81M-$2.13B-$427.74M-$795.11M-$519.99M
Financing cash flow-$431.82M$43.02M-$303.56M-$1.54B$907.37M$24.40M$1.52B-$190.70M$192.76M-$80.95M
Net change in cash$214.70M-$40.44M$152.41M-$902.00M$855.96M$10.20M$5.26M-$21.49M$26.14M$6.46M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paid$6.68M$101.15M$132.43M$38.04M$6.60M$93.80M$353.62M$346.83M$340.08M$314.14M
Common share repurchases$660.00K$751.00K$802.00K$470.00K$790.00K$346.00K$800.00K$606.00K$533.00K$613.00K
Depreciation & amortization$314.96M$371.79M$384.06M$401.11M$485.96M$498.91M$428.45M$403.08M$386.66M$357.34M

Derived

Service Properties Trust derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable41.3%41.3%
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth-4.3%1.2%0.6%24.6%18.2%-45.4%0.9%5.6%6.1%Unavailable
Net margin-11.1%-14.5%-1.7%-7.1%-36.4%-24.6%11.2%8.1%9.9%10.9%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable1.1%0.6%-1.6%1.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SVC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-06View SEC filing

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Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2019-12-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2018-12-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.