Service Properties Trust financial data

Symbol
SVC on Nasdaq
Location
Newton, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 856% % 49%
Return On Assets -4% % -18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 168,086,203 shares 0.86%
Common Stock, Shares, Outstanding 168,090,224 shares 0.86%
Entity Public Float $839,800,000 USD -40%
Common Stock, Value, Issued $1,681,000 USD 0.9%
Weighted Average Number of Shares Outstanding, Basic 166,085,000 shares 0.42%
Weighted Average Number of Shares Outstanding, Diluted 166,085,000 shares 0.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,873,944,000 USD -0.56%
Revenue from Contract with Customer, Excluding Assessed Tax $1,473,992,000 USD -0.61%
General and Administrative Expense $39,411,000 USD -8.1%
Costs and Expenses $1,767,041,000 USD 1.5%
Income Tax Expense (Benefit) $1,501,000 USD 105%
Net Income (Loss) Attributable to Parent $277,931,000 USD -15%
Earnings Per Share, Basic -1 USD/shares -14%
Earnings Per Share, Diluted -1 USD/shares -14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $417,415,000 USD 759%
Operating Lease, Right-of-Use Asset $150,846,000 USD -4%
Intangible Assets, Net (Excluding Goodwill) $107,956,000 USD -17%
Assets $6,980,324,000 USD -1.5%
Liabilities $6,332,416,000 USD 2.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,054,000 USD 37%
Retained Earnings (Accumulated Deficit) $1,993,435,000 USD -12%
Stockholders' Equity Attributable to Parent $647,908,000 USD -30%
Liabilities and Equity $6,980,324,000 USD -1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $38,200,000 USD
Net Cash Provided by (Used in) Financing Activities $59,300,000 USD -71%
Net Cash Provided by (Used in) Investing Activities $42,192,000 USD 44%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 168,090,224 shares 0.86%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $63,292,000 USD 43%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $441,232,000 USD 602%
Interest Paid, Excluding Capitalized Interest, Operating Activities $46,795,000 USD -43%
Deferred Tax Assets, Valuation Allowance $152,676,000 USD 27%
Deferred Tax Assets, Gross $153,447,000 USD 27%
Operating Lease, Liability $150,846,000 USD -4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $277,373,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid $272,651,000 USD -4.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,240,000 USD 1.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,120,000 USD 0.84%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $121,805,000 USD -5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,184,000 USD -0.1%
Deferred Tax Assets, Operating Loss Carryforwards $140,665,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,891,000 USD -1.4%
Additional Paid in Capital $4,562,706,000 USD 0.06%
Current State and Local Tax Expense (Benefit) $722,000 USD 4412%
Depreciation, Depletion and Amortization $332,583,000 USD -11%
Deferred Tax Assets, Net of Valuation Allowance $771,000 USD
Interest Expense $346,176,000 USD 4.6%