Service Properties Trust financial data

Symbol
SVC on Nasdaq
Location
C/O The Rmr Group, Two Newton Pl., 255 Wash. St., Ste. 300, Newton, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 703 % +40.9%
Return On Assets -4.43 % -141%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 167M shares +0.53%
Common Stock, Shares, Outstanding 167M shares +0.53%
Entity Public Float 840M USD -40%
Common Stock, Value, Issued 1.67M USD +0.48%
Weighted Average Number of Shares Outstanding, Basic 166M shares +0.28%
Weighted Average Number of Shares Outstanding, Diluted 166M shares +0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.9B USD +0.8%
Revenue from Contract with Customer, Excluding Assessed Tax 1.5B USD +1.08%
General and Administrative Expense 39.3M USD -12.7%
Costs and Expenses 1.8B USD +7.21%
Income Tax Expense (Benefit) 1.24M USD -62.4%
Net Income (Loss) Attributable to Parent -314M USD -129%
Earnings Per Share, Basic -2 USD/shares -125%
Earnings Per Share, Diluted -2 USD/shares -125%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 80.1M USD +12.4%
Operating Lease, Right-of-Use Asset 151M USD -4%
Intangible Assets, Net (Excluding Goodwill) 108M USD -17.4%
Assets 6.98B USD -3.53%
Liabilities 6.24B USD +2.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.02M USD +2.23%
Retained Earnings (Accumulated Deficit) 2.08B USD -13.1%
Stockholders' Equity Attributable to Parent 735M USD -34.1%
Liabilities and Equity 6.98B USD -3.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38.2M USD
Net Cash Provided by (Used in) Financing Activities -59.3M USD -70.7%
Net Cash Provided by (Used in) Investing Activities -42.2M USD +43.6%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 167M shares +0.53%
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 -63.3M USD +42.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 94.1M USD +7.75%
Interest Paid, Excluding Capitalized Interest, Operating Activities 46.8M USD -43.4%
Deferred Tax Assets, Valuation Allowance 153M USD +26.7%
Deferred Tax Assets, Gross 153M USD +27.3%
Operating Lease, Liability 151M USD -4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -314M USD -128%
Lessee, Operating Lease, Liability, to be Paid 273M USD -4.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.2M USD +1.17%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.1M USD +0.84%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 122M USD -5.83%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.2M USD -0.1%
Deferred Tax Assets, Operating Loss Carryforwards 141M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.9M USD -1.39%
Additional Paid in Capital 4.56B USD +0.07%
Current State and Local Tax Expense (Benefit) 663K USD -76.4%
Depreciation, Depletion and Amortization 368M USD -2.48%
Deferred Tax Assets, Net of Valuation Allowance 771K USD
Interest Expense 346M USD +4.58%