Company research / SVC

Service Properties Trust (SVC)

CIK 0000945394 · Nasdaq · Real Estate Investment Trusts

  • Sector Finance & Real Estate
  • Incorporated MD
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Service Properties Trust reported revenue of $1.81B. Revenue fell 4.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.66B.

Key ratios (year ended 2025-12-31)

-11.1%
Net margin
-31.3%
Return on year-end equity
-4.3%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-5, first reflected in a filing dated 2026-08-05. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.66B$1.81B$1.90B$1.87B$1.86B$1.50B$1.27B$2.32B$2.29B$2.17B$2.05B
Cost of Revenuen/an/an/an/an/an/an/a$1.41B$1.39B$1.27B$1.20B
Gross Profit (computed)n/an/an/an/an/an/an/a$905.22M$907.47M$897.29M$844.67M
Operating Incomen/an/an/an/an/an/an/an/an/a$380.33M$386.86M
Depreciation & Amortization$303.76M$314.96M$371.79M$384.06M$401.11M$485.96M$498.91M$428.45M$403.08M$386.66M$357.34M
EBITDAn/an/an/an/an/an/an/an/an/a$766.99M$744.20M
Net Income-$422.74M-$202.32M-$275.53M-$32.78M-$132.38M-$544.60M-$311.38M$259.75M$185.73M$215.14M$223.11M
EPS (Diluted)n/a-$1.22-$1.67-$0.20-$0.80-$3.31-$1.89$1.58n/an/an/a
Total Assets$5.84B$6.49B$7.12B$7.36B$7.49B$9.15B$8.69B$9.03B$7.18B$7.15B$6.63B
Total Liabilities$5.03B$5.85B$6.27B$6.13B$6.10B$7.60B$6.58B$6.53B$4.58B$4.39B$3.50B
Long-Term Debtn/a$5.50B$5.83B$5.63Bn/an/an/an/an/an/an/a
Shareholders' Equity$806.46M$646.12M$851.87M$1.23B$1.39B$1.56B$2.10B$2.51B$2.60B$2.76B$3.13B
Cash & Equivalents$5.51M$346.81M$143.48M$180.12M$38.37M$944.04M$73.33M$27.63M$25.97M$24.14M$10.90M
Operating Cash Flow$123.46M$117.81M$139.39M$485.55M$243.13M$49.90M$37.60M$617.72M$596.95M$628.50M$607.40M
Share Repurchases$677.0K$660.0K$751.0K$802.0K$470.0K$790.0K$346.0K$800.0K$606.0K$533.0K$613.0K
Dividends Paid$11.50M$6.68M$101.15M$132.43M$38.04M$6.60M$93.80M$353.62M$346.83M$340.08M$314.13M
Shares Outstanding129.53M168.07M166.64M165.77M165.45M165.09M164.82M164.56M164.44M164.35M164.27M
Dividends Per Sharen/a$0.04$0.61$0.80$0.23$0.04$0.57$2.15$2.11$2.07$2.03
Weighted Average Diluted Sharesn/a165.95M165.34M164.99M164.74M164.57M164.22M164.34M164.26M164.18M156.09M
EPS (Basic)n/a-$1.22-$1.67-$0.20-$0.80-$3.31-$1.89$1.58n/an/an/a

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