Service Properties Trust financial data

Symbol
SVC on Nasdaq
Location
Newton, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 905% % 43%
Return On Assets -3% % 23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 168,061,029 shares 0.86%
Common Stock, Shares, Outstanding 168,070,129 shares 0.86%
Entity Public Float $392,500,000 USD -53%
Common Stock, Value, Issued $1,681,000 USD 0.9%
Weighted Average Number of Shares Outstanding, Basic 165,951,000 shares 0.37%
Weighted Average Number of Shares Outstanding, Diluted 165,951,000 shares 0.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,814,838,000 USD -4.3%
Revenue from Contract with Customer, Excluding Assessed Tax $1,413,403,000 USD -5.6%
General and Administrative Expense $40,667,000 USD 1.1%
Costs and Expenses $1,700,356,000 USD -3.9%
Income Tax Expense (Benefit) $10,717,000 USD -864%
Net Income (Loss) Attributable to Parent $202,321,000 USD 27%
Earnings Per Share, Basic -1.22 USD/shares 27%
Earnings Per Share, Diluted -1.22 USD/shares 27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $346,813,000 USD 142%
Operating Lease, Right-of-Use Asset $147,198,000 USD -2.4%
Intangible Assets, Net (Excluding Goodwill) $100,044,000 USD -7.3%
Assets $6,491,580,000 USD -8.8%
Liabilities $5,845,456,000 USD -6.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,068,000 USD 11%
Retained Earnings (Accumulated Deficit) $1,992,653,000 USD -9.2%
Stockholders' Equity Attributable to Parent $646,124,000 USD -24%
Liabilities and Equity $6,491,580,000 USD -8.8%

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 168,070,129 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 $372,088,000 USD 136%
Interest Paid, Excluding Capitalized Interest, Operating Activities $46,795,000 USD -43%
Deferred Tax Assets, Valuation Allowance $170,378,000 USD 12%
Deferred Tax Assets, Gross $170,378,000 USD 11%
Operating Lease, Liability $147,198,000 USD -2.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $202,118,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid $262,150,000 USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,363,000 USD 0.86%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,352,000 USD 1.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $114,952,000 USD -5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,082,000 USD -0.72%
Deferred Tax Assets, Operating Loss Carryforwards $156,675,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,574,000 USD 4.9%
Additional Paid in Capital $4,563,371,000 USD 0.07%
Current State and Local Tax Expense (Benefit) $620,000 USD -33%
Depreciation, Depletion and Amortization $314,963,000 USD -15%
Deferred Tax Assets, Net of Valuation Allowance $0 USD -100%
Interest Expense $346,176,000 USD 4.6%