SVC

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Service Properties Trust

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Key Metrics

Previous Close: $8.00
52-Week Range: $5.65 – $15.05
Market Cap: $1.05B
P/E (TTM): —
EPS (TTM): -24.58
Dividend Yield: 2.50%

Advanced Metrics

Price/Book: 1.30
PEG Ratio: 2.27
Return on Equity: -56.28%
Return on Assets: 1.74%
Gross Margin: 31.44%
Operating Margin: 14.64%
Profit Margin: -25.44%
Current Ratio: 0.88
Debt/Equity: 5.68
Total Debt: $4.58B
Free Cash Flow: $903.98M
Revenue Growth: -16.40%
Earnings Growth: —
Enterprise Value: $5.61B

SVC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.86B	$1.87B	$1.90B	$1.81B
Cost of Revenue	$1.24B	$1.24B	$1.29B	$1.25B
Gross Profit	$622.48M	$632.29M	$602.96M	$566.70M
Selling, General & Admin	$44.40M	$45.40M	$40.24M	$40.67M
Operating Expenses	$445.51M	$429.46M	$412.02M	$355.63M
Operating Income	$176.97M	$202.84M	$190.93M	$211.07M
EBITDA	$588.09M	$664.80M	$462.63M	$473.43M
Pretax Income	-$135.44M	-$29.89M	-$261.82M	-$208.81M
Income Tax	-$199.00K	-$1.50M	$1.40M	-$10.72M
Net Income	-$132.38M	-$32.78M	-$275.53M	-$202.32M
Diluted EPS	-0.80	-0.20	-1.67	-1.22
Diluted Shares	164.74M	164.99M	165.34M	165.95M

SVC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$38.37M	$180.12M	$143.48M	$346.81M
Receivables	$35.03M	$6.38M	$3.91M	$241.00K
Current Assets	$202.36M	$214.71M	$204.40M	$466.69M
Total Assets	$7.49B	$7.36B	$7.12B	$6.49B
Current Liabilities	$443.87M	$609.76M	$556.98M	$511.03M
Long-Term Debt	$5.66B	$5.52B	$5.71B	$5.33B
Total Debt	$5.66B	$5.52B	$5.71B	$5.33B
Total Liabilities	$6.10B	$6.13B	$6.27B	$5.85B
Retained Earnings	-$3.17B	-$3.34B	-$3.71B	-$3.92B
Shareholders' Equity	$1.39B	$1.23B	$851.87M	$646.12M
Working Capital	-$241.51M	-$395.06M	-$352.58M	-$44.33M
Net Debt	$5.62B	$5.34B	$5.57B	$4.99B

SVC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$243.13M	$485.55M	$139.39M	$117.81M
Free Cash Flow	$243.13M	$485.55M	$139.39M	$117.81M
Depreciation & Amortisation	$401.11M	$384.06M	$371.79M	$314.96M
Investing Cash Flow	$397.25M	-$29.58M	-$222.86M	$528.71M
Financing Cash Flow	-$1.54B	-$303.56M	$43.02M	-$431.82M
Dividends Paid	-$38.04M	-$132.43M	-$101.15M	-$6.68M
Share Repurchases	-$470.00K	-$802.00K	-$751.00K	-$660.00K
Net Change in Cash	-$902.00M	$152.41M	-$40.44M	$214.70M

SVC Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$435.18M	$503.44M	$478.77M	$397.45M	$364.45M
Cost of Revenue	$311.47M	$334.35M	$333.59M	$268.73M	$250.08M
Gross Profit	$123.71M	$169.08M	$145.18M	$128.73M	$114.37M
Selling, General & Admin	$9.56M	$10.22M	$11.06M	$9.84M	$8.80M
Operating Expenses	$98.66M	$85.25M	$85.51M	$86.22M	$84.64M
Operating Income	$25.05M	$83.84M	$59.67M	$42.51M	$29.73M
EBITDA	$78.97M	$130.63M	$124.84M	$147.66M	$25.39M
Pretax Income	-$111.64M	-$37.18M	-$48.29M	-$11.70M	-$147.00M
Income Tax	$843.00K	$457.00K	$253.00K	-$12.27M	$1.18M
Net Income	-$116.44M	-$38.16M	-$46.95M	-$782.00K	-$151.18M
Diluted EPS	-0.70	-0.23	-0.28	—	-0.91
Diluted Shares	165.62M	165.74M	166.09M	—	166.40M

SVC Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$80.15M	$63.18M	$417.42M	$346.81M	$19.29M
Receivables	$19.91M	$29.22M	$12.68M	$241.00K	$7.18M
Current Assets	$985.47M	$964.35M	$1.02B	$466.69M	$122.02M
Total Assets	$6.98B	$6.93B	$6.98B	$6.49B	$6.08B
Current Liabilities	$579.10M	$517.31M	$564.35M	$511.03M	$501.12M
Long-Term Debt	$5.66B	$5.72B	$5.77B	$5.33B	$5.09B
Total Debt	$5.66B	$5.72B	$5.77B	$5.33B	$5.09B
Total Liabilities	$6.24B	$6.24B	$6.33B	$5.85B	$5.59B
Retained Earnings	-$3.83B	-$3.87B	-$3.92B	-$3.92B	-$4.07B
Shareholders' Equity	$734.57M	$695.94M	$647.91M	$646.12M	$493.74M
Working Capital	$406.36M	$447.04M	$454.10M	-$44.33M	-$379.10M
Net Debt	$5.58B	$5.66B	$5.35B	$4.99B	$5.07B

SVC Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$38.20M	-$7.00K	$98.11M	-$18.50M	$35.58M
Free Cash Flow	$38.20M	-$7.00K	$98.11M	-$18.50M	$35.58M
Depreciation & Amortisation	$89.10M	$75.03M	$74.45M	$76.38M	$75.84M
Investing Cash Flow	-$42.19M	-$52.12M	$217.53M	$405.49M	-$50.47M
Financing Cash Flow	-$59.30M	$44.06M	$39.56M	-$456.14M	-$317.84M
Dividends Paid	-$1.67M	-$1.67M	-$1.67M	-$1.68M	-$1.68M
Share Repurchases	-$4.00K	-$59.00K	-$573.00K	-$24.00K	-$31.00K
Net Change in Cash	-$63.29M	-$8.06M	$355.20M	-$69.14M	-$332.73M

Market Snapshot

About

Service Properties Trust is a real estate investment trust (REIT) that owns a diverse portfolio of hotels and net lease service-focused retail properties. The company's hotel portfolio includes extended stay, select service, and compact full-service hotels primarily under brands like Sonesta and Hyatt. SVC operates across the United States.