Service Properties Trust
Service Properties Trust
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nonrelated Party | - | 483 | 459 | 41 | -59 | 556 | 533 | 32 | -28 | 580 | 587 | -16 | |||||
Related Party | - | 483 | 459 | 41 | -59 | 556 | 533 | 32 | -28 | 580 | 587 | -16 | |||||
Assets | |||||||||||||||||
Senior Secured Notes | - | - | - | - | - | - | 972 | 1 | 1 | 969 | 968 | - | |||||
Senior Unsecured Notes | - | - | - | - | - | - | 4,020 | 3 | 18 | 3,996 | 3,993 | - | |||||
Real Estate Investment Pr… | |||||||||||||||||
Land | 1,730 | 1,747 | 1,751 | 1,741 | 1,736 | 1,734 | 1,930 | 1,931 | 1,941 | 1,969 | 1,972 | 1,973 | |||||
Real Estate Investment Property At Cost | 7,592 | 7,932 | 7,949 | 7,877 | 7,852 | 7,867 | 9,613 | 9,576 | 9,578 | 9,815 | 9,786 | 9,719 | |||||
Real Estate Investment Property Accumulated Deprec… | -2,432 | -2,488 | -2,443 | -2,434 | -2,401 | -2,393 | -3,239 | -3,192 | -3,165 | -3,238 | -3,182 | -3,129 | |||||
Real Estate Investment Property Net | 5,160 | 5,444 | 5,506 | 5,443 | 5,451 | 5,474 | 6,375 | 6,385 | 6,413 | 6,577 | 6,605 | 6,590 | |||||
Finite Lived Intangible Assets Net | 92 | 97 | 100 | 99 | 100 | 103 | 108 | 113 | 119 | 125 | 131 | 137 | |||||
Assets Held For Sale Not Part Of Disposal Group | 122 | 75 | 94 | 565 | 849 | 871 | 43 | 87 | 117 | 9 | 11 | 14 | |||||
Cash And Cash Equivalents At Carrying Value | 6 | 19 | 347 | 417 | 63 | 80 | 143 | 49 | 15 | 71 | 180 | 418 | |||||
Restricted Cash | 23 | 20 | 25 | 24 | 23 | 14 | 14 | 14 | 15 | 16 | 18 | 17 | |||||
Equity Method Investments | 108 | 109 | 112 | 113 | 112 | 112 | 116 | 111 | 108 | 111 | 113 | 111 | |||||
Equity Securities Fv Ni Current And Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Other Receivables | 18 | 7 | 0 | 13 | 29 | 20 | 4 | 20 | 29 | 21 | 6 | 28 | |||||
Other Assets | 310 | 310 | 307 | 307 | 305 | 302 | 317 | 308 | 307 | 301 | 293 | 289 | |||||
Assets | 5,838 | 6,082 | 6,492 | 6,980 | 6,933 | 6,976 | 7,120 | 7,087 | 7,122 | 7,232 | 7,356 | 7,604 | |||||
Senior Notes | - | - | - | - | - | - | - | - | - | - | - | 5,164 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Unsecured Debt | 1,703 | 2,249 | 3,234 | 3,680 | 4,027 | 4,024 | 4,020 | - | - | - | - | - | |||||
Secured Debt | 2,876 | 2,838 | 2,101 | 2,088 | 1,692 | 1,639 | 1,690 | 566 | 564 | 561 | 559 | 556 | |||||
Line Of Credit | - | - | - | - | - | - | 150 | 0 | 0 | 0 | 0 | - | |||||
Liabilities Of Disposal Group Including Discontinu… | 3 | 3 | 5 | 6 | 7 | 9 | 0 | - | - | - | - | - | |||||
Liabilities | 5,032 | 5,588 | 5,845 | 6,332 | 6,237 | 6,242 | 6,268 | 6,158 | 6,113 | 6,117 | 6,130 | 6,302 | |||||
Common Stock Value | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Additional Paid In Capital | 5,107 | 4,564 | 4,563 | 4,563 | 4,562 | 4,561 | 4,560 | 4,560 | 4,559 | 4,558 | 4,557 | 4,557 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | |||||
Retained Earnings Accumulated Deficit | 1,618 | 1,841 | 1,993 | 1,993 | 2,040 | 2,079 | 2,195 | 2,271 | 2,318 | 2,392 | 2,471 | 2,514 | |||||
Stockholders Equity | 806 | 494 | 646 | 648 | 696 | 735 | 852 | 929 | 1,009 | 1,115 | 1,226 | 1,302 | |||||
Liabilities And Stockholders Equity | 5,838 | 6,082 | 6,492 | 6,980 | 6,933 | 6,976 | 7,120 | 7,087 | 7,122 | 7,232 | 7,356 | 7,604 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 900 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 130 | 34 | 34 | 34 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | |||||
Shares Outstanding | 130 | 34 | 34 | 34 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.29% | 8.23% | 7.71% | - | - | - | - | - | - | - | - | - |
| 2025 | 12.08% | 16.91% | 46.94% | -2.17% | -0.36% | -14.13% | -20.18% | -19.72% | -6.42% | -19.00% | -34.84% | -24.39% |
| 2024 | -11.22% | -15.18% | -0.95% | -9.46% | -6.37% | -30.12% | -16.01% | -24.77% | -17.22% | 5.64% | -31.20% | -16.08% |
| 2023 | - | - | - | -0.96% | -7.46% | -12.91% | -3.38% | 11.05% | 5.75% | -13.87% | -19.09% | -22.47% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -2.05 | -1.55 | -1.46 | -1.68 | -1.69 | -1.80 | -1.72 | -1.65 | -1.55 | -1.41 | -1.09 | -1.06 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -3.30 | -7.12 | -6.10 | -8.37 | -8.38 | -9.47 | -8.33 | -7.33 | -6.04 | -4.15 | -0.99 | -0.63 | |||||
| Free Cash Flow Per Share TTM | -0.55 | -2.95 | -3.22 | -3.03 | -4.06 | -3.33 | -4.97 | -2.23 | -2.41 | 6.77 | 8.63 | 10.43 | |||||
| Dividend Per Share TTM | 0.09 | 0.20 | 0.20 | 0.20 | 1.15 | 2.10 | 3.06 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 33.87% | 33.31% | 32.42% | 35.40% | 32.39% | 29.00% | 32.83% | 15.12% | 16.10% | 22.16% | 17.19% | 31.70% | |||||
| Operating Profit Margin TTM | -25.92% | -14.00% | -11.51% | -13.49% | -14.21% | -16.79% | -13.80% | -15.78% | -12.93% | -8.12% | -2.02% | -1.13% | |||||
| Net Profit Margin TTM | -25.44% | -13.59% | -11.15% | -14.08% | -14.73% | -17.46% | -14.52% | -16.34% | -13.42% | -8.68% | -2.22% | -1.17% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -11.91% | -2.85% | -4.33% | 33.08% | 26.77% | 13.69% | 28.34% | -16.94% | -21.21% | -12.45% | -20.66% | 16.56% | |||||
| Net Income Growth (1Y) | 52.13% | -24.40% | -26.57% | 14.63% | 39.16% | 128.70% | 740.56% | 1,062.03% | 2,061.78% | -1,123.91% | -75.24% | -93.04% | |||||
| EPS Growth (1Y) | -60.63% | -24.75% | -26.84% | 14.16% | 38.71% | 128.07% | 738.78% | 1,059.42% | 2,057.91% | -1,122.11% | -75.28% | -93.05% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.55 | -0.94 | -1.48 | -1.58 | -1.39 | -1.34 | -1.47 | -3.00 | -3.96 | -7.36 | -37.75 | -51.96 | |||||
| P/B TTM | 1.33 | 0.45 | 0.46 | 0.68 | 0.55 | 0.57 | 0.48 | 0.78 | 0.78 | 0.90 | 1.01 | 0.83 | |||||
| P/S TTM | 0.65 | 0.13 | 0.17 | 0.22 | 0.20 | 0.23 | 0.21 | 0.49 | 0.53 | 0.64 | 0.84 | 0.61 | |||||
| Market Cap | 1.08B | 223.51M | 300.11M | 440.50M | 386.20M | 419.12M | 405.71M | 726.62M | 790.46M | 1.01B | 1.24B | 1.08B | |||||
| Enterprise Value | 1.07B | 184.15M | -46.70M | 23.09M | 300.16M | 325.03M | 262.23M | 663.78M | 761.01M | 937.18M | 1.06B | 5.83B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -70.25M | -98.11M | -107.03M | -100.72M | -134.52M | -110.25M | -164.21M | -73.86M | -79.78M | 223.65M | 284.66M | 344.33M | |||||
| Net Debt | -5.51M | -39.36M | -346.81M | -417.42M | -86.03M | -94.09M | -143.48M | -62.85M | -29.46M | -71.29M | -180.12M | 4.75B | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Service Properties Trust (SVC) — SEC Financial Statements & Analysis
Service Properties Trust (SVC) is a real estate investment trusts company, incorporated in MD. Service Properties Trust trades on Nasdaq as: SVC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Service Properties Trust reported a -11.91% year-over-year revenue growth, a Gross Profit Margin of 33.87% (TTM), a Price-to-Sales (P/S) ratio of 0.65x (TTM), a Price-to-Book (P/B) ratio of 1.33x (TTM), at a market cap of $1.08B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -11.91%
- Gross Profit Margin TTM
- 33.87%
- P/S TTM
- 0.65x
- P/B TTM
- 1.33x
- Market Cap
- $1.08B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Service Properties Trust in?
Service Properties Trust (SVC) operates in the Real Estate Investment Trusts industry.
What is SVC's market cap?
Service Properties Trust (SVC) has a market capitalization of $1.08B as of 2026-06-30.
What exchange does SVC trade on?
Service Properties Trust (SVC) trades on the Nasdaq.
Where is Service Properties Trust incorporated?
Service Properties Trust is incorporated in MD.