Service Properties Trust (SVC) Financial Statements

Price: $1.83
Market Cap: $304.95M
Avg Volume: 2.17M
Country: US
Industry: REIT - Hotel & Motel
Sector: Real Estate
Beta: 1.792
52W Range: $1.71-6.42
Website: Service Properties Trust

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Service Properties Trust.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$2.40B$2.40B$1.80B$1.80B$1.20B$1.20B$600.00M$600.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00-$200.00M-$200.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $1.90B $1.87B $1.86B $1.50B $1.27B $2.32B $2.29B $2.17B $2.05B $1.92B
Cost of Revenue $1.29B $1.24B $1.23B $1.01B $697.90M $1.41B $1.39B $1.28B $1.20B $1.14B
Gross Profit $602.96M $632.29M $635.65M $484.84M $567.35M $905.22M $902.18M $892.39M $844.67M $777.92M
Gross Profit Ratio 31.79% 33.74% 34.12% 32.42% 44.84% 39.08% 39.32% 41.09% 41.26% 40.48%
Research and Development Expenses $- $- $-0 $-0 $-0 $0 $0 $0 $0 $-
General and Administrative Expenses $40.24M $45.40M $44.40M $53.44M $50.67M $54.64M $104.86M $125.40M $99.11M $109.84M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $40.24M $45.40M $44.40M $53.44M $50.67M $54.64M $104.86M $125.40M $99.11M $109.84M
Other Expenses $371.79M $586.90M $414.28M $501.62M $514.12M $436.81M $403.08M $386.66M $357.34M $329.78M
Operating Expenses $412.02M $632.29M $458.69M $555.06M $564.78M $491.44M $507.94M $512.06M $456.45M $439.61M
Cost and Expenses $1.71B $1.62B $1.69B $1.57B $1.26B $1.90B $1.90B $1.79B $1.66B $1.58B
Interest Income $4.05M $20.98M $3.38M $664.00K $284.00K $2.21M $1.53M $798.00K $274.00K $44.00K
Interest Expense $352.67M $336.34M $341.80M $365.72M $306.49M $225.13M $185.04M $172.71M $153.76M $139.05M
Depreciation and Amortization $371.79M $384.06M $1.70B $1.61B $1.24B $1.94B $1.92B $1.79B $1.66B $329.78M
EBITDA $462.63M $664.80M $581.45M $286.05M $501.76M $844.44M $797.32M $766.99M $744.20M $665.71M
EBITDA Ratio 24.39% 35.48% 31.21% 19.13% 39.66% 36.46% 34.75% 35.31% 36.35% 34.64%
Operating Income $190.93M $253.30M $180.34M $-69.56M $2.85M $415.99M $394.24M $380.33M $386.86M $335.94M
Operating Income Ratio 10.07% 13.52% 9.68% -4.65% 0.23% 17.96% 17.18% 17.51% 18.90% 17.48%
Total Other Income Expenses Net $-452.76M $-283.19M $-312.40M $-475.05M $-301.93M $-151.63M $-207.83M $-169.07M $-159.87M $-178.99M
Income Before Tax $-261.82M $-29.89M $-135.44M $-544.60M $-284.26M $262.15M $186.41M $201.90M $226.99M $156.95M
Income Before Tax Ratio -13.80% -1.60% -7.27% -36.41% -22.47% 11.32% 8.12% 9.30% 11.09% 8.17%
Income Tax Expense $1.40M $-1.50M $-199.00K $-941.00K $17.21M $2.79M $1.20M $-3.28M $4.02M $1.57M
Net Income $-275.53M $-32.78M $-135.24M $-543.66M $-301.47M $259.75M $185.73M $215.14M $223.11M $166.42M
Net Income Ratio -14.52% -1.75% -7.26% -36.35% -23.83% 11.21% 8.09% 9.91% 10.90% 8.66%
EPS $-1.67 $-0.20 $-0.82 $-3.30 $-1.83 $1.58 $1.13 $1.24 $1.30 $0.97
EPS Diluted $-1.67 $-0.20 $-0.82 $-3.30 $-1.83 $1.58 $1.13 $1.24 $1.30 $0.97
Weighted Average Shares Outstanding 165.34M 164.99M 164.74M 164.57M 164.42M 164.31M 164.23M 164.15M 156.06M 150.71M
Weighted Average Shares Outstanding Diluted 165.34M 164.99M 164.74M 164.57M 164.42M 164.34M 164.26M 164.18M 156.09M 151.00M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$10.00B$10.00B$8.00B$8.00B$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$10.00B$10.00B$8.00B$8.00B$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $143.48M $180.12M $38.37M $944.04M $73.33M $27.63M $25.97M $24.14M $10.90M $13.68M
Short Term Investments $- $- $112.62M $- $- $- $- $- $- $-
Cash and Short Term Investments $143.48M $180.12M $38.37M $944.04M $73.33M $27.63M $25.97M $24.14M $10.90M $13.68M
Net Receivables $3.91M $63.21M $67.28M $75.05M $71.79M $70.55M $94.28M $81.20M $67.61M $52.83M
Inventory $- $- $1 $1 $194.92M $1 $- $1 $- $-
Other Current Assets $57.01M $28.21M $128.96M $518.89M $31.67M $141.12M $194.04M $73.36M $60.46M $51.21M
Total Current Assets $204.40M $271.54M $202.36M $1.51B $160.53M $237.41M $167.22M $176.01M $136.68M $115.88M
Property Plant Equipment Net $- $157.13M $177.26M $177.35M $84.92M $75.04M $77.01M $6.64B $6.21B $6.04B
Goodwill $- $- $- $- $- $- $- $- $- $-
Intangible Assets $107.96M $130.62M $252.36M $283.24M $325.85M $378.22M $105.75M $108.29M $108.55M $110.85M
Goodwill and Intangible Assets $107.96M $130.62M $252.36M $283.24M $325.85M $378.22M $105.75M $108.29M $108.55M $110.85M
Long Term Investments $115.82M $113.30M $165.67M $24.42M $24.42M $12.03M $8.64M $8.19M $130.30M $6.83M
Tax Assets $- $- $-177.26M $-201.76M $-109.34M $-87.07M $-191.40M $-6.76B $-6.45B $655.00K
Other Non-Current Assets $6.69B $6.74B $6.87B $7.36B $8.20B $8.42B $7.01B $6.97B $6.50B $128.74M
Total Non-Current Assets $6.92B $7.14B $7.29B $7.64B $8.53B $8.80B $7.01B $6.97B $6.50B $6.29B
Other Assets $- $-56.83M $- $- $- $- $- $- $- $-
Total Assets $7.12B $7.36B $7.49B $9.15B $8.69B $9.03B $7.18B $7.15B $6.63B $6.41B
Account Payables $532.86M $380.51M $425.96M $433.45M $345.37M $335.70M $211.33M $184.79M $188.05M $179.78M
Short Term Debt $150.00M $- $- $- $- $- $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $-500.00M $- $- $- $- $- $- $-
Other Current Liabilities $24.12M $14.75M $-230.28M $-234.83M $108.70M $-86.55M $-8.47M $-9.96M $-5.49M $268.94M
Total Current Liabilities $706.98M $395.26M $443.87M $1.45B $454.07M $733.14M $451.25M $665.84M $442.69M $719.46M
Long Term Debt $5.56B $5.52B $5.66B $6.14B $6.21B $6.14B $4.17B $4.00B $3.16B $3.27B
Deferred Revenue Non-Current $- $- $-265.65M $-239.00M $-20.53M $-7.00M $-7.17M $-8.22M $-8.46M $-8.45M
Deferred Tax Liabilities Non-Current $- $- $18.03M $18.84M $20.53M $7.00M $7.17M $8.22M $8.46M $8.45M
Other Non-Current Liabilities $- $214.50M $248.19M $- $93.14M $136.84M $204.20M $219.09M $158.47M $-140.68M
Total Non-Current Liabilities $5.56B $5.73B $5.66B $6.14B $6.13B $5.79B $4.13B $3.73B $3.06B $2.88B
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $6.27B $6.13B $6.10B $7.60B $6.58B $6.53B $4.58B $4.39B $3.50B $3.60B
Preferred Stock $- $- $- $- $- $2.04B $- $- $280.11M $280.11M
Common Stock $1.67M $1.66M $1.66M $1.65M $1.65M $1.65M $1.64M $1.64M $1.64M $1.51M
Retained Earnings $- $-3.34B $-3.17B $-3.00B $-2.45B $-2.04B $-1.95B $-1.87B $-1.73B $-1.62B
Accumulated Other Comprehensive Income Loss $- $2.32M $2.38M $779.00K $-760.00K $-2.04B $-266.00K $79.36M $39.58M $-15.52M
Other Total Stockholders Equity $850.21M $4.56B $4.55B $4.55B $4.55B $4.55B $4.55B $4.62B $5.93B $4.17B
Total Stockholders Equity $851.87M $1.23B $1.39B $1.56B $2.10B $2.51B $2.60B $2.76B $3.13B $2.81B
Total Equity $851.87M $1.23B $7.18B $7.97B $8.35B $8.57B $6.77B $6.66B $6.22B $2.81B
Total Liabilities and Stockholders Equity $7.12B $7.36B $7.49B $9.15B $8.69B $9.03B $7.18B $7.15B $6.63B $6.41B
Minority Interest $- $- $5.79B $6.41B $6.24B $6.06B $4.17B $3.91B $3.09B $-
Total Liabilities and Total Equity $7.12B $7.36B $7.49B $9.15B $8.69B $9.03B $7.18B $7.15B $6.63B $6.41B
Total Investments $115.82M $113.30M $225.23M $24.42M $24.42M $12.03M $8.64M $8.19M $130.30M $6.83M
Total Debt $5.71B $5.52B $5.66B $7.14B $6.21B $6.06B $4.17B $4.00B $3.16B $3.29B
Net Debt $5.57B $5.34B $5.62B $6.20B $6.14B $6.03B $4.15B $3.98B $3.15B $3.27B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$700.00M$700.00M$0.00$0.00-$700.00M-$700.00M-$1.40B-$1.40B-$2.10B-$2.10B-$2.80B-$2.80B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$1.60B$1.60B$800.00M$800.00M$0.00$0.00-$800.00M-$800.00M-$1.60B-$1.60B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $-275.53M $-32.78M $-132.38M $-544.60M $-311.38M $259.75M $185.73M $215.14M $223.11M $166.42M
Depreciation and Amortization $371.79M $384.06M $401.11M $485.96M $498.91M $428.45M $403.08M $386.66M $357.34M $329.78M
Deferred Income Tax $-3.17M $-1.29M $-1.09M $-1.69M $13.85M $-127.00K $-1.05M $-236.00K $9.00K $-69.00K
Stock Based Compensation $- $- $2.77M $2.96M $3.21M $2.85M $3.19M $2.76M $2.83M $2.48M
Change in Working Capital $-42.87M $201.35M $-18.43M $43.69M $-58.17M $1.27M $-8.89M $6.79M $-1.17M $60.58M
Accounts Receivables $- $21.14M $-8.00K $-5.88M $-33.00K $3.27M $-572.00K $-1.22M $-1.21M $-2.11M
Inventory $- $- $- $5.88M $33.00K $-3.27M $- $- $- $-
Accounts Payables $-42.59M $144.08M $-11.51M $-5.06M $2.30M $60.48M $5.82M $-572.00K $8.75M $362.00K
Other Working Capital $-282.00K $36.13M $-6.91M $48.76M $-60.46M $-59.21M $-14.71M $7.36M $-9.92M $60.22M
Other Non Cash Items $89.17M $-65.79M $-8.85M $21.03M $-158.52M $-2.33M $1.70M $-44.33M $-46.87M $-51.55M
Net Cash Provided by Operating Activities $139.39M $485.55M $243.13M $49.90M $37.60M $617.72M $596.95M $554.22M $532.52M $530.89M
Investments in Property Plant and Equipment $- $- $50.42M $101.32M $-190.03M $- $- $- $- $-
Acquisitions Net $- $- $-45.47M $-25.44M $-5.31M $- $- $- $- $-15.96M
Purchases of Investments $- $- $-156.83M $-152.73M $-7.01M $-3.07B $-445.74M $-818.55M $-454.36M $-653.84M
Sales Maturities of Investments $- $- $554.09M $51.41M $190.03M $93.89M $18.00M $23.44M $- $-
Other Investing Activities $-222.86M $-29.58M $-4.95M $-75.87M $-39.48M $848.03M $-427.74M $-733.74M $-454.36M $-637.88M
Net Cash Used for Investing Activities $-222.86M $-29.58M $397.25M $-101.31M $-51.81M $-2.13B $-427.74M $-733.74M $-454.36M $-653.84M
Debt Repayment $- $-113.78M $-1.50B $921.58M $145.45M $1.89B $168.98M $838.41M $-111.39M $447.00M
Common Stock Issued $- $- $- $- $- $- $- $- $371.96M $-
Common Stock Repurchased $-751.00K $-802.00K $-470.00K $-790.00K $-346.00K $-800.00K $-606.00K $-290.53M $-613.00K $-418.00K
Dividends Paid $-101.15M $-132.43M $-38.04M $-6.60M $-93.80M $-353.62M $-346.83M $-346.69M $-334.80M $-320.63M
Other Financing Activities $144.93M $-56.55M $-3.86M $-6.82M $-26.90M $-21.88M $-12.24M $-298.44M $-6.11M $-1.16M
Net Cash Used Provided by Financing Activities $43.02M $-303.56M $-1.54B $907.37M $24.40M $1.52B $-190.70M $192.76M $-80.95M $124.79M
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-40.44M $152.41M $-902.00M $855.96M $10.20M $5.26M $-21.49M $13.24M $-2.79M $1.85M
Cash at End of Period $157.39M $197.83M $45.42M $947.42M $91.46M $81.26M $76.00M $24.14M $10.90M $13.68M
Cash at Beginning of Period $197.83M $45.42M $947.42M $91.46M $81.26M $76.00M $97.50M $10.90M $13.68M $11.83M
Operating Cash Flow $139.39M $485.55M $243.13M $49.90M $37.60M $617.72M $596.95M $554.22M $532.52M $530.89M
Capital Expenditure $- $- $50.42M $101.32M $-190.03M $- $- $- $- $-
Free Cash Flow $139.39M $485.55M $293.55M $151.23M $-152.43M $617.72M $596.95M $554.22M $532.52M $530.89M