Service Properties Trust (SVC)

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CIK 0000945394 · Nasdaq · Real Estate Investment Trusts

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

In fiscal 2025, Service Properties Trust reported revenue of $1.81B, down 4.3% from the prior year. The company ran a net loss, with a net margin of -11.1%. It held $6.49B in total assets against $5.85B in total liabilities.

Key ratios (FY2025)

-11.1%
Net margin
-31.3%
Return on equity
-4.3%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$1.81B$1.90B$1.87B$1.86B$1.50B$1.27B$2.32B$2.29B$2.17B$2.05B
Cost of Revenue$1.41B$1.39B$1.27B$1.20B
Operating Income$380.33M$386.86M
Net Income-$202.32M-$275.53M-$32.78M-$132.38M-$544.60M-$311.38M$259.75M$185.73M$215.14M$223.11M
EPS (Diluted)$-1.22$-1.67$-0.20$-0.80$-3.31$-1.89$1.58
Total Assets$6.49B$7.12B$7.36B$7.49B$9.15B$8.69B$9.03B$7.18B$7.15B$6.63B
Total Liabilities$5.85B$6.27B$6.13B$6.10B$7.60B$6.58B$6.53B$4.58B$4.39B$3.50B
Shareholders' Equity$646.12M$851.87M$1.23B$1.39B$1.56B$2.10B$2.51B$2.60B$2.76B$3.13B
Cash & Equivalents$346.81M$143.48M$180.12M$38.37M$944.04M$73.33M$27.63M$25.97M$24.14M$10.90M
Operating Cash Flow$117.81M$139.39M$485.55M$243.13M$49.90M$37.60M$617.72M$596.95M$628.50M$607.40M
Shares Outstanding165.95M165.34M164.99M164.74M164.57M164.22M164.34M164.26M164.18M156.09M
Dividends Per Share$0.04$0.61$0.80$0.23$0.04$0.57$2.15$2.11$2.07$2.03