Service Properties Trust Key Executives

This section highlights Service Properties Trust's key executives, including their titles and compensation details.

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Service Properties Trust Earnings

This section highlights Service Properties Trust's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 06, 2025
Time: After Market
Est. EPS: $0.03
Status: Unconfirmed

Last Earnings Results

Date: February 26, 2025
EPS: $0.17
Est. EPS: $-0.32
Revenue: $456.56M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-27 N/A N/A
Read Transcript Q3 2024 2024-11-07 $-0.24 $-0.28
Read Transcript Q2 2024 2024-08-07 N/A N/A
Read Transcript Q1 2024 2024-05-08 N/A N/A
Read Transcript Q4 2023 2024-02-29 N/A N/A
Read Transcript Q3 2023 2023-11-07 N/A N/A
Read Transcript Q2 2023 2023-08-08 N/A N/A
Read Transcript Q1 2023 2023-05-09 N/A N/A

Service Properties Trust (SVC)

Service Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and net lease service and necessity-based retail properties across the United States and in Puerto Rico and Canada with 149 distinct brands across 23 industries. SVC's properties are primarily operated under long-term management or lease agreements. SVC is managed by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), or RMR Inc., an alternative asset management company that is headquartered in Newton, Massachusetts.

Real Estate REIT - Hotel & Motel

$2.87

Stock Price

$478.25M

Market Cap

1.00K

Employees

Newton, MA

Location

Financial Statements

Access annual & quarterly financial statements for Service Properties Trust, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $1.90B $1.87B $1.86B $1.50B $1.27B
Cost of Revenue $1.29B $1.24B $1.23B $1.01B $697.90M
Gross Profit $602.96M $632.29M $635.65M $484.84M $567.35M
Gross Profit Ratio 31.79% 33.70% 34.12% 32.40% 44.84%
Research and Development Expenses $- $- $-0 $-0 $-0
General and Administrative Expenses $40.24M $45.40M $44.40M $53.44M $50.67M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $40.24M $45.40M $44.40M $53.44M $50.67M
Other Expenses $562.72M $586.90M $414.28M $501.62M $514.12M
Operating Expenses $602.96M $632.29M $458.69M $555.06M $564.78M
Cost and Expenses $1.90B $1.62B $1.69B $1.57B $1.26B
Interest Income $4.05M $20.98M $3.38M $664.00K $284.00K
Interest Expense $352.67M $336.34M $341.80M $365.72M $306.49M
Depreciation and Amortization $371.79M $384.06M $1.70B $1.61B $1.24B
EBITDA $462.63M $664.80M $581.45M $286.05M $501.76M
EBITDA Ratio 24.39% 35.48% 31.21% 27.84% 39.66%
Operating Income $- $253.30M $180.34M $-69.56M $2.85M
Operating Income Ratio 0.00% 13.52% 9.68% -4.65% 0.23%
Total Other Income Expenses Net $-261.82M $-283.19M $-312.40M $-475.05M $-301.93M
Income Before Tax $-261.82M $-29.89M $-135.44M $-544.60M $-284.26M
Income Before Tax Ratio -13.80% -1.60% -7.27% -36.41% -22.47%
Income Tax Expense $1.40M $-1.50M $-199.00K $-941.00K $17.21M
Net Income $-275.53M $-32.78M $-135.24M $-543.66M $-301.47M
Net Income Ratio -14.52% -1.75% -7.26% -36.35% -23.83%
EPS $-1.67 $-0.20 $-0.82 $-3.30 $-1.83
EPS Diluted $-1.67 $-0.20 $-0.82 $-3.30 $-1.83
Weighted Average Shares Outstanding 165.34M 164.99M 164.74M 164.57M 164.42M
Weighted Average Shares Outstanding Diluted 165.34M 164.99M 164.74M 164.57M 164.42M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $456.56M $491.17M $512.57M $436.25M $444.05M $496.82M $503.78M $429.21M $455.22M $498.25M $515.78M $393.76M $421.38M $437.10M $375.94M $261.17M $270.04M $296.50M $214.94M $483.78M
Cost of Revenue $317.63M $45.14M $431.36M $405.95M $400.83M $317.75M $309.10M $299.57M $293.55M $318.27M $325.19M $290.34M $286.97M $285.23M $243.18M $214.99M $205.00M $174.80M $46.96M $271.15M
Gross Profit $138.93M $446.03M $81.21M $30.30M $43.22M $179.07M $194.68M $129.64M $161.66M $179.99M $190.58M $103.42M $134.41M $151.87M $132.75M $46.18M $65.05M $121.69M $167.98M $212.63M
Gross Profit Ratio 30.43% 90.80% 15.80% 6.90% 9.70% 36.00% 38.60% 30.20% 35.50% 36.10% 37.00% 26.30% 31.90% 34.70% 35.30% 17.70% 24.09% 41.04% 78.15% 43.95%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $8.58M $10.47M $10.68M $10.51M $11.22M $10.85M $12.42M $10.91M $8.66M $11.29M $12.66M $11.99M $12.60M $14.23M $13.95M $12.66M $13.05M $12.29M $11.30M $14.02M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $8.58M $10.47M $10.68M $10.51M $11.22M $10.85M $12.42M $10.91M $8.66M $11.29M $12.66M $11.99M $12.60M $14.23M $13.95M $12.66M $13.05M $12.29M $11.30M $14.02M
Other Expenses $130.35M $272.92M $272.36M $-7.47M $-11.58M $262.00M $251.19M $103.94M $98.98M $105.03M $103.70M $106.38M $119.66M $128.60M $125.58M $127.78M $125.53M $125.91M $130.99M $131.69M
Operating Expenses $138.93M $283.40M $106.36M $7.47M $11.58M $110.15M $111.36M $114.86M $107.64M $116.32M $116.36M $118.37M $132.26M $142.83M $139.53M $140.44M $138.58M $138.20M $142.29M $145.71M
Cost and Expenses $456.56M $328.54M $439.18M $413.42M $412.41M $427.90M $420.46M $414.42M $401.19M $434.58M $441.56M $408.71M $419.23M $428.06M $382.72M $355.43M $343.57M $313.00M $189.25M $416.86M
Interest Income $734.00K $537.00K $819.00K $1.96M $9.10M $5.63M $3.47M $2.79M $644.00K $1.44M $1.02M $273.00K $177.00K $203.00K $225.00K $57.00K $1.00K $6.00K $15.00K $262.00K
Interest Expense $68.28M $99.13M $86.38M $84.19M $89.98M $82.28M $75.70M $81.58M $77.89M $81.74M $89.82M $92.34M $92.49M $92.46M $86.49M $89.39M $82.81M $76.66M $68.59M $67.79M
Depreciation and Amortization $94.00M $89.00M $95.67M $93.11M $94.95M $94.50M $94.57M $100.04M $94.96M $101.51M $100.52M $104.11M $115.76M $124.16M $121.68M $124.37M $121.35M $122.20M $127.43M $127.93M
EBITDA $93.04M $138.19M $169.06M $115.94M $126.59M $163.31M $176.96M $117.61M $149.63M $166.62M $175.76M $78.05M $84.25M $130.05M $111.25M $23.63M $63.29M $105.69M $153.12M $194.84M
EBITDA Ratio 20.38% 28.13% 32.98% 26.58% 28.51% 34.03% 34.65% 27.40% 32.87% 33.44% 34.08% 22.71% 28.02% 30.52% 29.32% 11.55% 17.71% 34.34% 69.62% 39.65%
Operating Income $- $162.64M $73.39M $22.83M $31.64M $179.07M $194.68M $17.57M $54.67M $65.11M $75.24M $-14.68M $-108.25M $9.04M $-6.78M $-94.26M $-73.53M $-16.51M $25.69M $66.92M
Operating Income Ratio 0.00% 33.11% 14.32% 5.23% 7.12% 36.04% 38.64% 4.09% 12.01% 13.07% 14.59% -3.73% -25.69% 2.07% -1.80% -36.09% -27.23% -5.57% 11.95% 13.83%
Total Other Income Expenses Net $-69.24M $-212.58M $-144.00M $-94.87M $-162.74M $-77.16M $-89.86M $-87.55M $-85.77M $-58.58M $-64.59M $-103.73M $-201.90M $-70.96M $-84.85M $-116.67M $-183.63M $-85.06M $-44.16M $-99.51M
Income Before Tax $-69.24M $-49.94M $-70.61M $-72.04M $-41.50M $-8.23M $-6.55M $26.39M $-31.75M $5.09M $9.63M $-118.41M $-199.75M $-61.93M $-91.63M $-191.29M $-131.63M $-101.57M $-18.47M $-32.59M
Income Before Tax Ratio -15.16% -10.17% -13.78% -16.51% -9.35% -1.66% -1.30% 6.15% -6.97% 1.02% 1.87% -30.07% -47.40% -14.17% -24.37% -73.25% -48.74% -34.26% -8.59% -6.74%
Income Tax Expense $-52.00K $-3.04M $524.00K $1.01M $-723.00K $-2.24M $5.25M $-3.78M $-1.76M $390.00K $473.00K $695.00K $-1.95M $-55.00K $211.00K $853.00K $505.00K $-296.00K $16.66M $342.00K
Net Income $-76.39M $-46.90M $-73.85M $-78.38M $-43.32M $-4.13M $-11.28M $25.95M $-29.99M $4.70M $11.35M $-119.11M $-198.79M $-59.71M $-91.11M $-194.99M $-137.74M $-102.64M $-37.35M $-33.65M
Net Income Ratio -16.73% -9.55% -14.41% -17.97% -9.76% -0.83% -2.24% 6.05% -6.59% 0.94% 2.20% -30.25% -47.18% -13.66% -24.24% -74.66% -51.01% -34.62% -17.38% -6.96%
EPS $1.20 $-0.28 $-0.45 $-0.47 $-0.26 $-0.03 $-0.07 $0.16 $-0.18 $0.03 $0.07 $-0.72 $-1.21 $-0.36 $-0.55 $-1.19 $-0.84 $-0.62 $-0.23 $-0.20
EPS Diluted $1.20 $-0.28 $-0.45 $-0.47 $-0.26 $-0.03 $-0.07 $0.16 $-0.18 $0.03 $0.07 $-0.72 $-1.21 $-0.36 $-0.55 $-1.19 $-0.84 $-0.62 $-0.23 $-0.20
Weighted Average Shares Outstanding 165.34M 165.40M 165.20M 165.16M 165.77M 165.03M 164.90M 164.87M 164.86M 164.75M 164.68M 164.67M 164.58M 164.59M 164.51M 164.50M 164.50M 164.44M 162.39M 164.37M
Weighted Average Shares Outstanding Diluted 165.34M 165.40M 165.20M 165.16M 165.77M 165.03M 164.90M 164.87M 164.86M 164.75M 164.68M 164.67M 164.67M 164.59M 164.51M 164.50M 164.50M 164.44M 164.38M 164.37M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $143.48M $180.12M $38.37M $944.04M $73.33M
Short Term Investments $- $- $112.62M $- $-
Cash and Short Term Investments $143.48M $180.12M $38.37M $944.04M $73.33M
Net Receivables $3.91M $63.21M $67.28M $75.05M $71.79M
Inventory $- $- $1 $1 $194.92M
Other Current Assets $57.01M $28.21M $128.96M $518.89M $31.67M
Total Current Assets $204.40M $271.54M $202.36M $1.51B $160.53M
Property Plant Equipment Net $- $157.13M $177.26M $177.35M $84.92M
Goodwill $- $- $- $- $-
Intangible Assets $107.96M $130.62M $252.36M $283.24M $325.85M
Goodwill and Intangible Assets $107.96M $130.62M $252.36M $283.24M $325.85M
Long Term Investments $115.82M $113.30M $165.67M $24.42M $24.42M
Tax Assets $- $- $-177.26M $-201.76M $-109.34M
Other Non-Current Assets $6.69B $6.74B $6.87B $7.36B $8.20B
Total Non-Current Assets $6.92B $7.14B $7.29B $7.64B $8.53B
Other Assets $- $-56.83M $- $- $-
Total Assets $7.12B $7.36B $7.49B $9.15B $8.69B
Account Payables $532.86M $380.51M $425.96M $433.45M $345.37M
Short Term Debt $150.00M $- $- $- $-
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $-500.00M $- $-
Other Current Liabilities $24.12M $14.75M $-230.28M $-234.83M $108.70M
Total Current Liabilities $706.98M $395.26M $443.87M $1.45B $454.07M
Long Term Debt $5.56B $5.52B $5.66B $6.14B $6.21B
Deferred Revenue Non-Current $- $- $-265.65M $-239.00M $-20.53M
Deferred Tax Liabilities Non-Current $- $- $18.03M $18.84M $20.53M
Other Non-Current Liabilities $- $214.50M $248.19M $- $93.14M
Total Non-Current Liabilities $5.56B $5.73B $5.66B $6.14B $6.13B
Other Liabilities $- $- $- $- $-
Total Liabilities $6.27B $6.13B $6.10B $7.60B $6.58B
Preferred Stock $- $- $- $- $-
Common Stock $1.67M $1.66M $1.66M $1.65M $1.65M
Retained Earnings $- $-3.34B $-3.17B $-3.00B $-2.45B
Accumulated Other Comprehensive Income Loss $- $2.32M $2.38M $779.00K $-760.00K
Other Total Stockholders Equity $850.21M $4.56B $4.55B $4.55B $4.55B
Total Stockholders Equity $851.87M $1.23B $1.39B $1.56B $2.10B
Total Equity $851.87M $1.23B $7.18B $7.97B $8.35B
Total Liabilities and Stockholders Equity $7.12B $7.36B $7.49B $9.15B $8.69B
Minority Interest $- $- $5.79B $6.41B $6.24B
Total Liabilities and Total Equity $7.12B $7.36B $7.49B $9.15B $8.69B
Total Investments $115.82M $113.30M $225.23M $24.42M $24.42M
Total Debt $5.71B $5.52B $5.66B $7.14B $6.21B
Net Debt $5.57B $5.34B $5.62B $6.20B $6.14B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $143.48M $48.59M $29.46M $87.33M $197.83M $418.16M $434.87M $180.62M $38.37M $67.25M $635.20M $969.61M $944.04M $912.53M $915.33M $874.46M $73.33M $47.85M $20.21M $55.22M
Short Term Investments $- $- $- $- $- $- $- $- $112.62M $113.17M $109.68M $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $143.48M $48.59M $29.46M $87.33M $197.83M $418.16M $434.87M $180.62M $38.37M $67.25M $635.20M $969.61M $944.04M $912.53M $915.33M $874.46M $73.33M $47.85M $20.21M $55.22M
Net Receivables $3.91M $20.14M $99.44M $21.40M $63.21M $28.50M $30.02M $48.68M $67.28M $58.29M $59.20M $44.43M $75.05M $46.66M $49.64M $52.62M $71.79M $72.03M $68.76M $68.97M
Inventory $- $- $- $- $1 $543.94M $551.37M $294.23M $1 $113.17M $109.68M $1 $1 $- $1 $- $- $- $- $1
Other Current Assets $57.01M $101.37M $131.81M $24.74M $- $30.93M $29.84M $16.67M $128.96M $153.86M $132.94M $455.06M $518.89M $5.36M $5.55M $18.90M $31.67M $229.33M $182.02M $101.22M
Total Current Assets $204.40M $170.10M $175.40M $117.43M $214.71M $477.59M $494.72M $245.97M $202.36M $279.40M $827.34M $1.47B $1.51B $964.56M $970.52M $945.98M $160.53M $335.83M $263.22M $221.55M
Property Plant Equipment Net $- $- $6.41B $6.58B $157.13M $6.59B $6.61B $6.52B $177.26M $6.64B $6.80B $6.88B $177.35M $7.63B $8.02B $8.13B $7.97B $8.20B $8.35B $8.60B
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $107.96M $113.29M $118.75M $124.57M $130.62M $137.37M $145.60M $241.99M $252.36M $259.50M $267.90M $275.50M $283.24M $288.85M $302.36M $312.76M $325.85M $338.43M $350.55M $364.40M
Goodwill and Intangible Assets $107.96M $113.29M $118.75M $124.57M $130.62M $137.37M $145.60M $241.99M $252.36M $259.50M $267.90M $275.50M $283.24M $288.85M $302.36M $312.76M $325.85M $338.43M $350.55M $364.40M
Long Term Investments $115.82M $110.78M $108.11M $222.03M $226.61M $110.53M $108.91M $210.67M $165.67M $177.06M $150.52M $112.87M $24.42M $121.13M $94.62M $91.39M $75.28M $66.24M $54.92M $53.17M
Tax Assets $- $- $-57.37M $55.45M $6.65B $-6.59B $-6.61B $-6.52B $-177.26M $-6.64B $-6.80B $-6.88B $-201.76M $-7.75B $-8.12B $-8.22B $-8.04B $-8.27B $-8.40B $-8.65B
Other Non-Current Assets $6.69B $6.69B $363.94M $134.90M $-23.82M $6.88B $6.90B $6.78B $6.87B $6.92B $7.09B $7.16B $7.36B $8.08B $8.14B $8.26B $8.20B $8.12B $8.27B $8.41B
Total Non-Current Assets $6.92B $6.92B $6.95B $7.11B $7.14B $7.13B $7.15B $7.24B $7.29B $7.35B $7.50B $7.55B $7.64B $8.37B $8.45B $8.57B $8.53B $8.46B $8.62B $8.78B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $7.12B $7.09B $7.12B $7.23B $7.36B $7.60B $7.65B $7.48B $7.49B $7.63B $8.33B $9.02B $9.15B $9.33B $9.42B $9.51B $8.69B $8.80B $8.88B $9.00B
Account Payables $532.86M $585.14M $552.65M $580.27M $587.00M $568.33M $584.52M $379.52M $425.96M $414.87M $425.12M $422.49M $433.45M $430.69M $441.28M $428.63M $345.37M $334.48M $352.47M $402.74M
Short Term Debt $150.00M $- $- $- $- $- $- $- $- $- $800.00M $- $- $- $- $- $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $12.40M $- $22.76M $-1.18B $-1.18B $-1.18B $-500.00M $- $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $24.12M $18.38M $-31.24M $- $-191.74M $-33.10M $-33.72M $-34.34M $-230.28M $-35.58M $11.92M $-36.83M $-234.83M $-38.07M $-38.69M $-39.31M $108.70M $-40.55M $-41.17M $-40.15M
Total Current Liabilities $706.98M $603.53M $565.05M $590.71M $609.76M $581.61M $595.12M $389.97M $443.87M $528.21M $1.24B $1.44B $1.45B $1.44B $1.46B $1.47B $454.07M $422.22M $395.17M $878.83M
Long Term Debt $5.56B $5.55B $5.55B $5.53B $5.52B $5.72B $5.72B $5.71B $5.66B $5.75B $5.65B $7.15B $6.14B $7.14B $7.14B $7.13B $6.21B $6.21B $6.16B $6.15B
Deferred Revenue Non-Current $- $- $- $- $-449.93M $- $- $- $-265.65M $- $- $- $-239.00M $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $16.13M $- $- $- $18.03M $- $- $- $18.84M $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $43.64M $10.44M $- $46.39M $44.31M $44.79M $248.19M $53.92M $- $50.85M $- $48.68M $61.94M $85.29M $93.14M $48.49M $60.02M $106.33M
Total Non-Current Liabilities $5.56B $5.55B $5.55B $5.53B $5.52B $5.72B $5.72B $5.71B $5.66B $5.65B $5.65B $6.15B $6.14B $6.14B $6.14B $6.13B $6.13B $6.13B $6.14B $5.74B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $6.27B $6.16B $6.11B $6.12B $6.13B $6.30B $6.31B $6.10B $6.10B $6.18B $6.89B $7.58B $7.60B $7.58B $7.60B $7.61B $6.58B $6.55B $6.53B $6.61B
Preferred Stock $- $- $3.55B $- $- $3.26B $3.22B $- $- $- $- $- $- $- $- $- $- $- $2.20B $2.17B
Common Stock $1.67M $1.67M $1.66M $1.66M $1.66M $1.66M $1.66M $1.66M $1.66M $1.65M $1.65M $1.65M $1.65M $1.65M $1.65M $1.65M $1.65M $1.65M $1.65M $1.65M
Retained Earnings $-3.71B $-3.63B $-3.55B $-3.45B $-3.34B $-3.26B $-3.22B $-3.18B $-3.17B $-3.11B $-3.11B $-3.12B $-3.00B $-2.80B $-2.74B $-2.65B $-2.45B $-2.31B $-2.20B $-2.17B
Accumulated Other Comprehensive Income Loss $1.86M $- $1.78M $1.97M $2.32M $2.14M $2.38M $2.17M $2.38M $1.51M $829.00K $783.00K $779.00K $-755.00K $-760.00K $-760.00K $-760.00K $63.00K $-2.20B $-2.17B
Other Total Stockholders Equity $4.56B $4.56B $4.56B $4.56B $4.56B $4.56B $4.56B $4.56B $4.55B $4.55B $4.55B $4.55B $4.55B $4.55B $4.55B $4.55B $4.55B $4.55B $4.55B $4.55B
Total Stockholders Equity $851.87M $929.02M $1.01B $1.11B $1.23B $1.30B $1.34B $1.38B $1.39B $1.45B $1.44B $1.43B $1.56B $1.75B $1.81B $1.91B $2.10B $2.24B $2.35B $2.38B
Total Equity $851.87M $929.02M $1.01B $1.11B $1.23B $1.30B $1.34B $1.38B $1.39B $1.45B $1.44B $1.43B $1.56B $1.75B $1.81B $1.91B $2.10B $2.24B $2.35B $2.38B
Total Liabilities and Stockholders Equity $7.12B $7.09B $7.12B $7.23B $7.36B $7.60B $7.65B $7.48B $7.49B $7.63B $8.33B $9.02B $9.15B $9.33B $9.42B $9.51B $8.69B $8.80B $8.88B $9.00B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $7.12B $7.09B $7.12B $7.23B $7.36B $7.60B $7.65B $7.48B $7.49B $7.63B $8.33B $9.02B $9.15B $9.33B $9.42B $9.51B $8.69B $8.80B $8.88B $9.00B
Total Investments $115.82M $110.78M $108.11M $222.03M $226.61M $110.53M $108.91M $210.67M $225.23M $290.23M $260.20M $112.87M $24.42M $121.13M $94.62M $91.39M $75.28M $66.24M $54.92M $53.17M
Total Debt $5.71B $5.55B $5.55B $5.53B $5.68B $5.72B $5.72B $5.71B $5.66B $5.75B $6.45B $7.15B $7.14B $7.14B $7.14B $7.13B $6.21B $6.21B $6.16B $6.15B
Net Debt $5.57B $5.51B $5.52B $5.44B $5.48B $5.30B $5.28B $5.53B $5.62B $5.68B $5.81B $6.18B $6.20B $6.23B $6.22B $6.26B $6.14B $6.16B $6.14B $6.09B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $-275.53M $-32.78M $-132.38M $-544.60M $-311.38M
Depreciation and Amortization $371.79M $384.06M $401.11M $485.96M $498.91M
Deferred Income Tax $-3.17M $-1.29M $-1.09M $-1.69M $13.85M
Stock Based Compensation $- $- $2.77M $2.96M $3.21M
Change in Working Capital $-42.87M $201.35M $-18.43M $43.69M $-58.17M
Accounts Receivables $- $21.14M $-8.00K $-5.88M $-33.00K
Inventory $- $- $- $5.88M $33.00K
Accounts Payables $-42.59M $144.08M $-11.51M $-5.06M $2.30M
Other Working Capital $-282.00K $36.13M $-6.91M $48.76M $-60.46M
Other Non Cash Items $89.17M $-65.79M $-8.85M $21.03M $-158.52M
Net Cash Provided by Operating Activities $139.39M $485.55M $243.13M $49.90M $37.60M
Investments in Property Plant and Equipment $- $- $50.42M $101.32M $-190.03M
Acquisitions Net $- $- $-45.47M $-25.44M $-5.31M
Purchases of Investments $- $- $-156.83M $-152.73M $-7.01M
Sales Maturities of Investments $- $- $554.09M $51.41M $190.03M
Other Investing Activities $-222.86M $-29.58M $-4.95M $-75.87M $-39.48M
Net Cash Used for Investing Activities $-222.86M $-29.58M $397.25M $-101.31M $-51.81M
Debt Repayment $- $-113.78M $-1.50B $921.58M $145.45M
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $-751.00K $-802.00K $-470.00K $-790.00K $-346.00K
Dividends Paid $-101.15M $-132.43M $-38.04M $-6.60M $-93.80M
Other Financing Activities $144.93M $-56.55M $-3.86M $-6.82M $-26.90M
Net Cash Used Provided by Financing Activities $43.02M $-303.56M $-1.54B $907.37M $24.40M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-40.44M $152.41M $-902.00M $855.96M $10.20M
Cash at End of Period $157.39M $197.83M $45.42M $947.42M $91.46M
Cash at Beginning of Period $197.83M $45.42M $947.42M $91.46M $81.26M
Operating Cash Flow $139.39M $485.55M $243.13M $49.90M $37.60M
Capital Expenditure $- $- $50.42M $101.32M $-190.03M
Free Cash Flow $139.39M $485.55M $293.55M $151.23M $-152.43M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $-76.39M $-46.90M $-73.85M $-78.38M $-43.32M $-4.13M $-11.28M $25.95M $-31.41M $7.50M $11.35M $-119.82M $-198.79M $-59.71M $-91.11M $-194.99M $-137.74M $-102.64M $-37.35M $-33.65M
Depreciation and Amortization $94.00M $89.00M $95.67M $93.11M $94.95M $94.50M $94.57M $100.04M $94.96M $101.51M $100.52M $104.11M $115.76M $124.16M $121.68M $124.37M $121.35M $122.20M $127.43M $127.93M
Deferred Income Tax $- $- $- $- $-1.29M $- $- $- $-1.09M $-390.00K $- $- $-1.69M $-55.00K $- $- $-1.80M $-296.00K $- $-
Stock Based Compensation $- $- $- $- $3.42M $- $- $- $2.77M $- $- $- $2.96M $- $- $- $3.21M $- $- $-
Change in Working Capital $-34.91M $61.35M $-34.42M $-26.93M $30.76M $-15.15M $219.18M $-33.45M $18.31M $-2.79M $-19.71M $-14.25M $54.34M $-22.07M $19.29M $-7.86M $4.97M $-846.00K $-92.76M $30.46M
Accounts Receivables $16.23M $8.82M $-7.56M $-15.02M $22.01M $2.79M $13.22M $-16.89M $19.94M $-2.33M $-18.02M $395.00K $-4.96M $-291.00K $-233.00K $-395.00K $- $- $- $-
Inventory $- $- $- $- $-873.00K $-2.79M $-13.22M $16.89M $- $2.33M $18.02M $- $- $- $- $- $- $- $- $-
Accounts Payables $-52.08M $39.33M $-23.75M $-6.08M $-19.08M $-19.64M $201.28M $-18.49M $1.58M $-8.57M $17.45M $-21.98M $4.57M $-9.39M $13.60M $-13.84M $17.88M $-23.44M $-828.00K $8.69M
Other Working Capital $944.00K $13.21M $-3.11M $-5.83M $27.83M $4.49M $17.90M $-14.96M $-3.21M $5.78M $-37.16M $7.73M $49.76M $-12.68M $5.69M $5.98M $-12.91M $22.60M $-91.93M $21.78M
Other Non Cash Items $7.65M $2.69M $279.07M $218.60M $189.46M $-1.77M $13.65M $-80.16M $12.46M $-18.02M $-20.88M $17.98M $4.54M $6.42M $-8.34M $15.76M $4.40M $-7.89M $-45.54M $-27.72M
Net Cash Provided by Operating Activities $-9.65M $106.15M $43.82M $-926.00K $83.59M $73.45M $316.13M $12.37M $96.01M $87.82M $71.28M $-11.98M $48.90M $22.21M $41.52M $-62.72M $-27.92M $16.73M $-48.22M $97.02M
Investments in Property Plant and Equipment $- $142.38M $-66.12M $-76.26M $118.78M $-55.22M $-63.56M $- $-45.74M $- $-360.47M $- $- $- $- $- $- $- $- $-
Acquisitions Net $-11.87M $- $- $-3.39M $96.76M $52.99M $230.13M $- $45.47M $- $-45.47M $- $25.44M $- $- $-25.44M $7.01M $-7.01M $-115.00K $-5.20M
Purchases of Investments $- $- $-1.87M $-4.39M $-207.51M $-1.06M $-167.17M $-1.56M $-35.86M $-31.95M $-61.68M $-27.35M $-31.61M $-22.78M $-29.16M $-69.18M $- $- $- $-
Sales Maturities of Investments $- $-5.84M $18.00K $5.83M $8.19M $3.29M $598.00K $144.36M $36.13M $29.59M $422.15M $66.22M $17.64M $644.00K $32.75M $375.00K $- $- $- $-
Other Investing Activities $-30.86M $-173.86M $-1.87M $-1.00M $-96.76M $-52.99M $-10.29M $-28.55M $273.00K $-1.49M $45.47M $38.87M $-39.40M $-22.13M $3.59M $-43.36M $40.70M $-17.75M $-5.03M $-64.42M
Net Cash Used for Investing Activities $-42.74M $-37.32M $-67.97M $-74.83M $-80.54M $-52.99M $-10.29M $114.25M $273.00K $-2.36M $360.47M $38.87M $-13.96M $-22.13M $3.59M $-68.81M $47.71M $-24.76M $-5.15M $-69.61M
Debt Repayment $149.51M $-622.00K $2.00M $-489.00K $-207.59M $-489.00K $-490.00K $76.78M $-95.00M $-707.96M $-700.00M $- $- $- $- $921.58M $-12.66M $46.96M $20.16M $80.00M
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-31.00K $-642.00K $-65.00K $-13.00K $-5.00K $-601.00K $-150.00K $-46.00K $-7.00K $-459.00K $-4.00K $- $-3.00K $-597.00K $-190.00K $- $- $-276.00K $-27.00K $-43.00K
Dividends Paid $-1.67M $-66.31M $-33.15M $-33.15M $-33.16M $-33.10M $-33.09M $-33.09M $-33.09M $-1.65M $-1.65M $-1.65M $-1.65M $-1.65M $-1.65M $-1.65M $-1.65M $-1.65M $-1.65M $-88.86M
Other Financing Activities $-883.00K $32.13M $-2.50M $-1.09M $- $-1.37M $-17.32M $-19.86M $-905.00K $2.64M $-2.56M $-82.00K $-60.00K $-265.00K $-6.19M $-303.00K $- $-885.00K $-15.02M $-
Net Cash Used Provided by Financing Activities $146.93M $-35.44M $-33.72M $-34.75M $-240.75M $-35.56M $-51.05M $23.79M $-129.00M $-707.43M $-704.22M $-1.73M $-1.72M $-2.51M $-8.03M $919.62M $-14.31M $44.15M $3.47M $-8.91M
Effect of Forex Changes on Cash $- $- $- $- $171.50M $- $-171.50M $- $-1 $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $94.54M $33.39M $-57.87M $-110.50M $-237.70M $-15.10M $254.79M $150.42M $-32.72M $-621.97M $-272.47M $25.15M $33.23M $-2.44M $37.07M $788.10M $5.48M $36.12M $-49.90M $18.50M
Cash at End of Period $157.39M $62.85M $29.46M $87.33M $197.83M $435.53M $450.62M $195.84M $45.42M $78.14M $700.11M $972.57M $947.42M $914.19M $916.62M $879.55M $91.46M $85.98M $49.86M $99.75M
Cash at Beginning of Period $62.85M $29.46M $87.33M $197.83M $435.53M $450.62M $195.84M $45.42M $78.14M $700.11M $972.57M $947.42M $914.19M $916.62M $879.55M $91.46M $85.98M $49.86M $99.75M $81.26M
Operating Cash Flow $-9.65M $106.15M $43.82M $-926.00K $83.59M $73.45M $316.13M $12.37M $96.01M $87.82M $71.28M $-11.98M $48.90M $22.21M $41.52M $-62.72M $-27.92M $16.73M $-48.22M $97.02M
Capital Expenditure $- $142.38M $-66.12M $-76.26M $118.78M $-55.22M $-63.56M $- $-45.74M $- $-360.47M $- $- $- $- $- $- $- $- $-
Free Cash Flow $-9.65M $248.53M $-22.30M $-77.19M $202.38M $18.23M $252.57M $12.37M $50.27M $87.82M $-289.19M $-11.98M $48.90M $22.21M $41.52M $-62.72M $-27.92M $16.73M $-48.22M $97.02M

Service Properties Trust Dividends

Explore Service Properties Trust's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

24.09%

Dividend Payout Ratio

-36.71%

Dividend Paid & Capex Coverage Ratio

1.38x

Service Properties Trust Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.01 $0.01 January 27, 2025 January 27, 2025 February 20, 2025 January 16, 2025
$0.01 $0.01 October 28, 2024 October 28, 2024 November 14, 2024 October 16, 2024
$0.2 $0.2 July 22, 2024 July 22, 2024 August 15, 2024 July 11, 2024
$0.2 $0.2 April 19, 2024 April 22, 2024 May 16, 2024 April 11, 2024
$0.2 $0.2 January 19, 2024 January 22, 2024 February 15, 2024 January 11, 2024
$0.2 $0.2 October 20, 2023 October 23, 2023 November 16, 2023 October 12, 2023
$0.2 $0.2 July 21, 2023 July 24, 2023 August 17, 2023 July 13, 2023
$0.2 $0.2 April 21, 2023 April 24, 2023 May 18, 2023 April 13, 2023
$0.2 $0.2 January 20, 2023 January 23, 2023 February 16, 2023 January 12, 2023
$0.2 $0.2 October 21, 2022 October 24, 2022 November 17, 2022 October 13, 2022
$0.01 $0.01 July 22, 2022 July 25, 2022 August 18, 2022 July 14, 2022
$0.01 $0.01 April 22, 2022 April 25, 2022 May 19, 2022 April 14, 2022
$0.01 $0.01 January 21, 2022 January 24, 2022 February 17, 2022 January 13, 2022
$0.01 $0.01 October 22, 2021 October 25, 2021 November 18, 2021 October 14, 2021
$0.01 $0.01 July 23, 2021 July 26, 2021 August 19, 2021 July 15, 2021
$0.01 $0.01 April 23, 2021 April 26, 2021 May 20, 2021 April 15, 2021
$0.01 $0.01 January 22, 2021 January 25, 2021 February 18, 2021 January 14, 2021
$0.01 $0.01 October 23, 2020 October 26, 2020 November 19, 2020 October 15, 2020
$0.01 $0.01 July 24, 2020 July 27, 2020 August 20, 2020 July 16, 2020
$0.01 $0.01 April 20, 2020 April 21, 2020 May 21, 2020 March 30, 2020

Service Properties Trust News

Read the latest news about Service Properties Trust, including recent articles, headlines, and updates.

Service Properties Trust Appoints Chris Bilotto as a Managing Trustee, President and Chief Executive Officer

NEWTON, Mass.--(BUSINESS WIRE)--Service Properties Trust (Nasdaq: SVC) today announced that Chris Bilotto has been appointed as a Managing Trustee, President and Chief Executive Officer of SVC, effective March 10, 2025. Mr. Bilotto is an Executive Vice President of The RMR Group (Nasdaq: RMR), overseeing its acquisition platform, asset management for all hotel and senior living properties, as well as property development and redevelopment throughout the United States. Prior to joining RMR in 20.

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Service Properties Trust (SVC) Q4 2024 Earnings Call Transcript

Service Properties Trust (NASDAQ:SVC ) Q4 2024 Earnings Conference Call February 27, 2025 10:00 AM ET Company Participants Kevin Barry – Senior Director-Investor Relations Todd Hargreaves – President and Chief Investment Officer Jesse Abair – Vice President Brian Donley – Treasurer and Chief Financial Officer Conference Call Participants Dori Kesten – Wells Fargo Tyler Batory – Oppenheimer Meredith Jensen – HSBC Operator Good morning, and welcome to the Service Properties Trust Fourth Quarter 2024 Earnings Conference Call. All participants will be in a listen-only mode.

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Service Properties (SVC) Q4 FFO and Revenues Surpass Estimates

Service Properties (SVC) came out with quarterly funds from operations (FFO) of $0.17 per share, beating the Zacks Consensus Estimate of $0.15 per share. This compares to FFO of $0.30 per share a year ago.

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Service Properties Trust Announces Fourth Quarter 2024 Results

NEWTON, Mass.--(BUSINESS WIRE)--Service Properties Trust (Nasdaq: SVC) today announced its financial results for the quarter ended December 31, 2024, which can be found at the Quarterly Results section of SVC's website at https://www.svcreit.com/investors/financial-information/default.aspx. A conference call to discuss SVC's fourth quarter results will be held on Thursday, February 27, 2025 at 10:00 a.m. Eastern Time. The conference call may be accessed by dialing (877) 329-3720 or (412) 317-54.

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Service Properties Trust Fourth Quarter 2024 Conference Call Scheduled for Thursday, February 27th

NEWTON, Mass.--(BUSINESS WIRE)--Service Properties Trust (Nasdaq: SVC) today announced that it will issue a press release containing its fourth quarter 2024 results after the Nasdaq closes on Wednesday, February 26, 2025. On Thursday, February 27, 2025 at 10:00 a.m. Eastern Time, President and Chief Investment Officer Todd Hargreaves, Chief Financial Officer and Treasurer Brian Donley and Vice President Jesse Abair will host a conference call to discuss these results. The conference call teleph.

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Service Properties Trust Announces 2024 Dividend Allocation

NEWTON, Mass.--(BUSINESS WIRE)--Service Properties Trust (Nasdaq: SVC) today announced that the characterization of dividends for 2024 income tax reporting purposes is as follows: Common Shares         Dividend Allocation         Per Share           Section   Total Unrecaptured   Declaration Record Paid/Payable Dividends Ordinary 199A Qualified Capital Section 1250 Return of Dates Dates Dates Per Share Income Dividend(1) Dividend(2) Gain Gain(3) Capital 01/11/24 01/22/24 02/15/24 $0.20 $0.0000.

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Apollo Global Management and Workday Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600

NEW YORK , Dec. 6, 2024 /PRNewswire/ -- S&P Dow Jones Indices ("S&P DJI") will make the following changes to the S&P 500, S&P MidCap 400, and S&P SmallCap 600 indices effective prior to the open of trading on Monday, December 23, to coincide with the quarterly rebalance. The changes ensure each index is more representative of its market capitalization range.

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Service Properties: Extremely Cheap, Selling Assets, And Buying Its Own Shares

Service Properties Trust is undergoing significant transformation, selling hotels to reduce debt, which could positively impact stock price by 2024-2025. SVC's long-standing industry presence, diverse portfolio, and partnerships with well-known brands like Sonesta and Hyatt highlight its strong market position. Recent debt reduction and stock repurchases indicate undervaluation; potential lower U.S. taxes could boost net income and stock demand.

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SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Service Properties Trust - SVC

NEW YORK, NY / ACCESSWIRE / November 27, 2024 / Pomerantz LLP is investigating claims on behalf of investors of Service Properties Trust ("SVC" or the "Company") (NASDAQ:SVC). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.

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Service Properties Trust: Dividend Cut And Asset Sales May Not Be Enough

Service Properties Trust's third-quarter earnings reveal revenue headwinds and rising expenses, leading to a net loss of $200 million year-to-date. The company's cash flow issues are severe, with operating cash flow dropping significantly and free cash flow turning negative by $75 million. The proposed sale of 114 hotels aims to raise $1 billion, but proceeds must go towards debt repayment, limiting liquidity improvement.

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Service Properties Trust: Another Victim Of Leverage And External Management

Service Properties Trust has significantly underperformed, with a 70% stock decline YTD and a 90% drop since IPO, due to poor management and financial struggles. SVC's recent dividend cut to $0.01 per share and plans to sell 114 hotels aim to reduce debt and enhance liquidity. The REIT's external management by RMR has led to poor performance, high fees, and misaligned incentives, contributing to SVC's financial deterioration.

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Service Properties Trust (SVC) Q3 2024 Earnings Conference Call Transcript

Service Properties Trust (NASDAQ:SVC ) Q3 2024 Earnings Conference Call November 7, 2024 10:00 AM ET Company Participants Kevin Barry - Senior Director of IR Todd Hargreaves - President and Chief Investment Officer Jesse Abair - VP Brian Donley - Treasurer and CFO Conference Call Participants Bryan Maher - B. Riley Dori Kesten - Wells Fargo Tyler Batory - Oppenheimer Operator Hello, good morning, and welcome to the Service Properties Trust Third Quarter 2024 conference call.

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Service Properties (SVC) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates

Although the revenue and EPS for Service Properties (SVC) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

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Service Properties (SVC) Misses Q3 FFO and Revenue Estimates

Service Properties (SVC) came out with quarterly funds from operations (FFO) of $0.32 per share, missing the Zacks Consensus Estimate of $0.37 per share. This compares to FFO of $0.56 per share a year ago.

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Service Properties Trust Announces Third Quarter 2024 Results

NEWTON, Mass.--(BUSINESS WIRE)--Service Properties Trust (Nasdaq: SVC) today announced its financial results for the quarter ended September 30, 2024, which can be found at the Quarterly Results section of SVC's website at https://www.svcreit.com/investors/financial-information/default.aspx. A conference call to discuss SVC's third quarter results will be held on Thursday, November 7, 2024 at 10:00 a.m. Eastern Time. The conference call may be accessed by dialing (877) 329-3720 or (412) 317-543.

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Service Properties Trust Investigation Ongoing: Contact Levi & Korsinsky to Discuss Your Rights - SVC

NEW YORK, NY / ACCESSWIRE / November 5, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Service Properties Trust ("Service Properties Trust") (NASDAQ:SVC) concerning possible violations of federal securities laws. On October 16, 2024, SVC announced a quarterly dividend of $0.01 per share, representing a 95% decrease from its prior dividend of $0.20 per share.

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An Investigation Has Commenced on Behalf of Service Properties Trust Shareholders. Contact Levi & Korsinsky to Discuss your SVC Losses.

NEW YORK, NY / ACCESSWIRE / November 4, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Service Properties Trust ("Service Properties Trust") (NASDAQ:SVC) concerning possible violations of federal securities laws. On October 16, 2024, SVC announced a quarterly dividend of $0.01 per share, representing a 95% decrease from its prior dividend of $0.20 per share.

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Levi & Korsinsky Announces an Investigation on Behalf of Service Properties Trust (SVC) Shareholders Who May Have Been Affected by Fraud

NEW YORK, NY / ACCESSWIRE / November 1, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Service Properties Trust ("Service Properties Trust") (NASDAQ:SVC) concerning possible violations of federal securities laws. On October 16, 2024, SVC announced a quarterly dividend of $0.01 per share, representing a 95% decrease from its prior dividend of $0.20 per share.

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