SequelSEC

Service Properties Trust SVC

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

Revenue
$1.56B
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$392.50MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$2.34Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

15.8× earnings today, against a median of 20.6× across 4 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2019-06-28$4.10B15.8×
2018-06-29$4.60B24.8×
2017-06-30$4.70B21.8×
2016-06-30$4.30B19.3×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Real Estate Investment Trusts filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Net margin-11.1%20th
Revenue YoY growth-4.3%23th

Service Properties Trust (SVC) reported revenue of $1.56B and net income of -$422.74M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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.
Metric2026-06-30
Revenue$1.56B
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net income-$422.74M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$430.71M
Income tax expense-$10.97M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$40.78M
Selling & marketingUnavailable

Balance

Service Properties Trust balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$5.51M
Total assets$5.84B
Current assetsUnavailable
Total liabilities$5.03B
Current liabilitiesUnavailable
Total equity incl. NCI$806.46M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

Service Properties Trust cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$123.46M
Capital expendituresUnavailable
Investing cash flow$552.94M
Financing cash flow-$733.76M
Net change in cash-$57.36M
Stock-based compensationUnavailable
Common dividends paid$11.50M
Common share repurchases$677.00K
Depreciation & amortization$303.76M

Derived

Service Properties Trust derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratioUnavailable
Revenue YoY growth-12.7%
Net margin-27.1%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.