Service Properties Trust (SVC) Financial Statements
Price: $2.63
Market Cap: $438.26M
Avg Volume: 1.95M
Market Cap: $438.26M
Avg Volume: 1.95M
Country: US
Industry: REIT - Hotel & Motel
Sector: Real Estate
Industry: REIT - Hotel & Motel
Sector: Real Estate
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
| 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% | 33.70% | 34.12% | 32.40% | 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 | $562.72M | $586.90M | $414.28M | $501.62M | $514.12M | $436.81M | $403.08M | $386.66M | $357.34M | $329.78M |
| Operating Expenses | $602.96M | $632.29M | $458.69M | $555.06M | $564.78M | $491.44M | $507.94M | $512.06M | $456.45M | $439.61M |
| Cost and Expenses | $1.90B | $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% | 27.84% | 39.66% | 36.46% | 34.37% | 34.94% | 36.03% | 32.55% |
| Operating Income | $- | $253.30M | $180.34M | $-69.56M | $2.85M | $415.99M | $394.24M | $380.33M | $386.86M | $335.94M |
| Operating Income Ratio | 0.00% | 13.52% | 9.68% | -4.65% | 0.23% | 17.96% | 17.18% | 17.51% | 18.90% | 17.48% |
| Total Other Income Expenses Net | $-261.82M | $-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
| 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
| 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 |