8-K Announcements
6May 6, 2026·SEC
Apr 2, 2026·SEC
Mar 13, 2026·SEC
Service Properties Trust (SVC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Service Properties Trust (SVC) stock price & volume — 10-year historical chart
Service Properties Trust (SVC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Service Properties Trust (SVC) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 25, 2026 | $0.17vs $0.01+1600.0% | $397Mvs $394M+0.8% |
| Q4 2025 | Nov 5, 2025 | $0.20vs $0.21-4.8% | $479Mvs $394M+21.4% |
| Q3 2025 | Aug 5, 2025 | $0.35vs $0.34+2.9% | $503Mvs $468M+7.7% |
| Q2 2025 | May 6, 2025 | $0.07vs $0.05+40.0% | $435Mvs $500M-13.0% |
Service Properties Trust (SVC) competitors in Diversified and net-lease hotel REITs — business model, growth, and fundamentals comparison
Service Properties Trust (SVC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Service Properties Trust (SVC) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.17B | 2.29B | 2.32B | 1.27B | 1.5B | 1.86B | 1.87B | 1.9B | 1.81B | 1.74B |
| Revenue Growth % | 6.09% | 5.64% | 0.94% | -45.37% | 18.2% | 24.57% | 0.58% | 1.23% | -4.33% | -8% |
| Property Operating Expenses | 1.28B | 1.39B | 1.41B | 682.8M | 1.03B | 1.24B | 1.24B | 1.29B | 1.88B | 936.67M |
| Net Operating Income (NOI) | 892.39M▲ 0% | 902.18M▲ 1.1% | 903.43M▲ 0.1% | 582.45M▼ 35.5% | 469.19M▼ 19.4% | 622.48M▲ 32.7% | 632.29M▲ 1.6% | 602.96M▼ 4.6% | -69.75M▼ 111.6% | 807.44M▲ 0% |
| NOI Margin % | 41.09% | 39.32% | 39.01% | 46.03% | 31.37% | 33.41% | 33.74% | 31.79% | -3.84% | 46.3% |
| Operating Expenses | 512.06M | 507.94M | 54.64M | 582.45M | 539.4M | 445.51M | 429.46M | 412.02M | -267.98M | 499.62M |
| G&A Expenses | 125.4M | 104.86M | 54.64M | 50.67M | 53.44M | 44.4M | 45.4M | 40.24M | 40.67M | 39.91M |
| EBITDA | 2.17B | 2.31B | 1.28B | 506.27M | 415.75M | 578.07M | 586.9M | 562.72M | 370.63M | 191.18M |
| EBITDA Margin % | 100% | 100.73% | 55.14% | 40.01% | 27.8% | 31.03% | 31.32% | 29.66% | 20.42% | 10.96% |
| Depreciation & Amortization | 1.79B | 1.92B | 428.45M | 498.91M | 485.96M | 401.11M | 384.06M | 371.79M | 174.26M | 268.77M |
| D&A / Revenue % | 82.49% | 83.55% | 18.5% | 39.43% | 32.49% | 21.53% | 20.5% | 19.6% | 9.6% | 15.41% |
| Operating Income | 380.33M▲ 0% | 394.24M▲ 3.7% | 848.79M▲ 115.3% | 0▼ 100.0% | -70.22M▲ 0% | 176.97M▲ 352.0% | 202.84M▲ 14.6% | 190.93M▼ 5.9% | 196.37M▲ 2.8% | 171.32M▲ 0% |
| Operating Margin % | 17.51% | 17.18% | 36.65% | 0% | -4.7% | 9.5% | 10.82% | 10.07% | 10.82% | 9.82% |
| Interest Expense | 181.58M | 195.21M | 225.13M | 306.49M | 365.72M | 341.8M | 336.34M | 352.67M | 413.61M | 1000K |
| Interest Coverage | 2.16x | 1.95x | 1.83x | 0.02x | -0.55x | 0.55x | 0.83x | 0.26x | 0.50x | - |
| Non-Operating Income | -12.5M | 12.62M | 436.81M | -7.36M | 129.7M | -10.02M | -77.9M | 100.09M | -4.21M | -23.27M |
| Pretax Income | 201.9M▲ 0% | 186.41M▼ 7.7% | 262.54M▲ 40.8% | -284.26M▼ 208.3% | -545.54M▼ 91.9% | -132.58M▲ 75.7% | -34.28M▲ 74.1% | -274.12M▼ 699.7% | -213.04M▲ 22.3% | -244.44M▲ 0% |
| Pretax Margin % | 9.3% | 8.12% | 11.34% | -22.47% | -36.48% | -7.12% | -1.83% | -14.45% | -11.74% | -14.02% |
| Income Tax | -3.28M | 1.2M | 2.79M | 17.21M | -941K | -199K | -1.5M | 1.4M | -10.72M | -12.74M |
| Effective Tax Rate % | -1.63% | 0.64% | 1.06% | -6.05% | 0.17% | 0.15% | 4.37% | -0.51% | 5.03% | 5.21% |
| Net Income | 215.14M▲ 0% | 185.73M▼ 13.7% | 259.75M▲ 39.9% | -311.38M▼ 219.9% | -544.6M▼ 74.9% | -132.38M▲ 75.7% | -32.78M▲ 75.2% | -275.53M▼ 740.6% | -202.32M▲ 26.6% | -237.06M▲ 0% |
| Net Margin % | 9.91% | 8.09% | 11.21% | -24.61% | -36.41% | -7.11% | -1.75% | -14.52% | -11.15% | -13.59% |
| Net Income Growth % | -3.57% | -13.67% | 39.85% | -219.88% | -74.9% | 75.69% | 75.24% | -740.56% | 26.57% | 24.4% |
| Funds From Operations (FFO) | 2.01B▲ 0% | 2.1B▲ 4.8% | 688.2M▼ 67.3% | 187.53M▼ 72.8% | -58.64M▼ 131.3% | 268.73M▲ 558.3% | 351.28M▲ 30.7% | 96.26M▼ 72.6% | -28.06M▼ 129.1% | 31.7M▲ 0% |
| FFO Margin % | 92.39% | 91.64% | 29.71% | 14.82% | -3.92% | 14.42% | 18.75% | 5.07% | -1.55% | 1.82% |
| FFO Growth % | 6.55% | 4.78% | -67.27% | -72.75% | -131.27% | 558.28% | 30.72% | -72.6% | -129.15% | 67.53% |
| FFO per Share | 12.22 | 12.80 | 4.19 | 1.14 | -0.36 | 1.63 | 2.13 | 0.58 | -0.17 | 0.19 |
| FFO Payout Ratio % | 16.95% | 16.49% | 51.38% | 50.02% | -11.25% | 14.16% | 37.7% | 105.08% | 0% | 10.52% |
| EPS (Diluted) | 1.24▲ 0% | 1.13▼ 8.9% | 1.58▲ 39.8% | -1.83▼ 215.8% | -3.30▼ 80.3% | -0.82▲ 75.2% | -0.20▲ 75.6% | -1.67▼ 735.0% | -1.22▲ 26.9% | -1.42▲ 0% |
| EPS Growth % | -4.62% | -8.87% | 39.82% | -215.82% | -80.33% | 75.15% | 75.61% | -735% | 26.95% | 24.62% |
| EPS (Basic) | 1.24 | 1.13 | 1.58 | -1.83 | -3.30 | -0.82 | -0.20 | -1.67 | -1.22 | - |
| Diluted Shares Outstanding | 164.18M | 164.26M | 164.34M | 164.42M | 164.57M | 164.74M | 164.99M | 165.34M | 165.95M | 166.4M |
Service Properties Trust (SVC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 7.15B | 7.18B | 9.03B | 8.69B | 9.15B | 7.49B | 7.36B | 7.12B | 6.49B | 6.08B |
| Asset Growth % | 7.78% | 0.37% | 25.87% | -3.84% | 5.36% | -18.19% | -1.76% | -3.22% | -8.82% | -25.8% |
| Real Estate & Other Assets | 6.97B | 7.01B | 8.42B | 8.2B | 7.24B | 6.87B | 6.74B | 6.69B | -5.62B | 0 |
| PP&E (Net) | 6.64B | 77.01M | 0 | 0 | 0 | 0 | 157.13M | 0 | 0 | 0 |
| Investment Securities | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Total Current Assets | 176.01M | 167.22M | 237.41M | 160.53M | 1.51B | 202.36M | 271.54M | 204.4M | 346.81M | 19.29M |
| Cash & Equivalents | 24.14M | 25.97M | 27.63M | 73.33M | 944.04M | 38.37M | 180.12M | 143.48M | 346.81M | 19.29M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 241K | 0 |
| Other Current Assets | 73.36M | 194.04M | 141.12M | 31.67M | 518.89M | 128.96M | 28.21M | 57.01M | -241K | 0 |
| Intangible Assets | 108.29M | 105.75M | 378.22M | 325.85M | 283.24M | 252.36M | 130.62M | 107.96M | 100.04M | 96.91M |
| Total Liabilities | 4.39B | 4.58B | 6.53B | 6.58B | 7.6B | 6.1B | 6.13B | 6.27B | 5.85B | 5.59B |
| Total Debt | 4B | 4.17B | 6.06B | 6.21B | 7.14B | 5.66B | 5.52B | 5.71B | 5.48B | 0 |
| Net Debt | 3.98B | 4.15B | 6.03B | 6.14B | 6.2B | 5.62B | 5.34B | 5.57B | 5.14B | -19.29M |
| Long-Term Debt | 4B | 4.17B | 5.69B | 6.13B | 6.14B | 5.66B | 5.52B | 5.56B | 5.33B | 0 |
| Short-Term Borrowings | 0 | 0 | 377M | 78.42M | 1B | 0 | 0 | 150M | 16.43M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.16M | 133.16M |
| Total Current Liabilities | 665.84M | 451.25M | 733.14M | 454.36M | 1.45B | 443.87M | 395.26M | 706.98M | 16.43M | 0 |
| Accounts Payable | 184.79M | 211.33M | 335.7M | 345.37M | 433.45M | 425.96M | 380.51M | 532.86M | 458.91M | 0 |
| Deferred Revenue | -8.22M | -7.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 219.09M | 204.2M | 109.4M | 0 | 0 | 0 | 214.5M | 0 | 363.39M | 0 |
| Total Equity | 6.66B▲ 0% | 6.77B▲ 1.7% | 2.51B▼ 63.0% | 2.1B▼ 16.1% | 1.56B▼ 26.0% | 1.39B▼ 10.7% | 1.23B▼ 11.7% | 851.87M▼ 30.5% | 646.12M▼ 24.2% | 493.74M▲ 0% |
| Equity Growth % | 7.02% | 1.68% | -63% | -16.09% | -26.04% | -10.71% | -11.71% | -30.52% | -24.15% | -118.21% |
| Shareholders Equity | 2.76B | 2.6B | 2.51B | 2.1B | 1.56B | 1.39B | 1.23B | 851.87M | 646.12M | 493.74M |
| Minority Interest | 3.91B | 4.17B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 1.64M | 1.64M | 1.65M | 1.65M | 1.65M | 1.66M | 1.66M | 1.67M | 1.68M | 1.68M |
| Additional Paid-in Capital | 4.54B | 4.55B | 4.55B | 4.55B | 4.55B | 4.55B | 4.56B | 4.56B | 4.56B | 0 |
| Retained Earnings | -1.87B | -1.95B | -2.04B | -2.45B | -3B | -3.17B | -3.34B | -3.71B | -3.92B | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 3.12% | 2.59% | 3.2% | -3.51% | -6.11% | -1.59% | -0.44% | -3.81% | -2.97% | -3.58% |
| Return on Equity (ROE) | 3.34% | 2.77% | 5.6% | -13.51% | -29.78% | -8.99% | -2.51% | -26.52% | -27.01% | -38.18% |
| Debt / Assets | 55.96% | 58.14% | 67.11% | 71.47% | 78.04% | 75.53% | 75.04% | 80.21% | 84.45% | 0% |
| Debt / Equity | 0.60x | 0.62x | 2.42x | 2.95x | 4.59x | 4.07x | 4.50x | 6.70x | 8.48x | 8.48x |
| Net Debt / EBITDA | 1.83x | 1.79x | 4.72x | 12.12x | 14.91x | 9.72x | 9.10x | 9.89x | 13.86x | 13.86x |
| Book Value per Share | 40.57 | 41.23 | 15.25 | 12.79 | 9.45 | 8.43 | 7.43 | 5.15 | 3.89 | 2.97 |
Service Properties Trust (SVC) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 554.22M | 596.95M | 617.72M | 37.6M | 49.9M | 243.13M | 485.55M | 139.39M | 117.81M | 117.81M |
| Operating CF Growth % | 4.08% | 7.71% | 3.48% | -93.91% | 32.71% | 387.19% | 99.71% | -71.29% | -15.48% | -206.09% |
| Operating CF / Revenue % | 25.52% | 26.02% | 26.67% | 2.97% | 3.34% | 13.05% | 25.91% | 7.35% | 6.49% | 6.75% |
| Net Income | 215.14M | 185.73M | 259.75M | -311.38M | -544.6M | -132.38M | -32.78M | -275.53M | -202.32M | -237.06M |
| Depreciation & Amortization | 386.66M | 403.08M | 428.45M | 498.91M | 485.96M | 401.11M | 384.06M | 371.79M | 314.96M | 301.71M |
| Stock-Based Compensation | 2.76M | 3.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -44.33M | 1.7M | -71.62M | -105.61M | 66.54M | -6.08M | -65.79M | 89.17M | 38.08M | 104.64M |
| Working Capital Changes | 6.79M | -8.89M | 1.27M | -58.17M | 43.69M | -18.43M | 201.35M | -42.87M | -35.59M | -56.78M |
| Cash from Investing | -733.74M | -427.74M | -2.13B | -51.81M | -101.31M | 397.25M | -29.58M | -222.86M | 528.71M | 520.43M |
| Acquisitions (Net) | 0 | 0 | 0 | -5.31M | -25.44M | -45.47M | 0 | 0 | 0 | 0 |
| Purchase of Investments | -818.55M | -445.74M | 0 | -7.01M | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 23.44M | 18M | 93.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -733.74M | -427.74M | -2.22B | -39.48M | -75.87M | 442.72M | -29.58M | -222.86M | 528.71M | 520.43M |
| Cash from Financing | 192.76M | -190.7M | 1.52B | 24.4M | 907.37M | -1.54B | -303.56M | 43.02M | -431.82M | -690.35M |
| Dividends Paid | -346.69M | -346.83M | -353.62M | -93.8M | -6.6M | -38.04M | -132.43M | -101.15M | 0 | -3.34M |
| Common Dividends | -340.08M | -346.83M | -353.62M | -93.8M | -6.6M | -38.04M | -132.43M | -101.15M | 0 | -3.34M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K |
| Share Repurchases | -290.53M | -606K | -800K | -346K | -790K | -470K | -802K | -751K | -660K | -687K |
| Other Financing | -8.44M | -12.24M | -21.88M | -26.9M | -6.82M | -3.86M | -56.55M | -5.47M | -6.68M | -323.45M |
| Net Change in Cash | 13.24M▲ 0% | -21.49M▼ 262.3% | 5.26M▲ 124.5% | 10.2M▲ 94.0% | 855.96M▲ 8294.3% | -902M▼ 205.4% | 152.41M▲ 116.9% | -40.44M▼ 126.5% | 214.7M▲ 630.9% | -54.74M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 10.9M | 97.5M | 76M | 81.26M | 91.46M | 947.42M | 45.42M | 197.83M | 157.39M | 372.09M |
| Cash at End | 24.14M | 76M | 81.26M | 91.46M | 947.42M | 45.42M | 197.83M | 157.39M | 372.09M | 39.36M |
| Free Cash Flow | 554.22M▲ 0% | 596.95M▲ 7.7% | 617.72M▲ 3.5% | 37.6M▼ 93.9% | 49.9M▲ 32.7% | 243.13M▲ 387.2% | 485.55M▲ 99.7% | 139.39M▼ 71.3% | 117.81M▼ 15.5% | -1.66M▲ 0% |
| FCF Growth % | 4.08% | 7.71% | 3.48% | -93.91% | 32.71% | 387.19% | 99.71% | -71.29% | -15.48% | -100.52% |
| FCF / Revenue % | 25.52% | 26.02% | 26.67% | 2.97% | 3.34% | 13.05% | 25.91% | 7.35% | 6.49% | -0.09% |
Service Properties Trust (SVC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 12.22 | 12.8 | 4.19 | 1.14 | -0.36 | 1.63 | 2.13 | 0.58 | -0.17 | 0.19 |
| FFO Payout Ratio | 16.95% | 16.49% | 51.38% | 50.02% | -11.25% | 14.16% | 37.7% | 105.08% | 0% | 10.52% |
| NOI Margin | 41.09% | 39.32% | 39.01% | 46.03% | 31.37% | 33.41% | 33.74% | 31.79% | -3.84% | 46.3% |
| Net Debt / EBITDA | 1.83x | 1.79x | 4.72x | 12.12x | 14.91x | 9.72x | 9.10x | 9.89x | 13.86x | 13.86x |
| Debt / Assets | 55.96% | 58.14% | 67.11% | 71.47% | 78.04% | 75.53% | 75.04% | 80.21% | 84.45% | 0% |
| Interest Coverage | 2.16x | 1.95x | 1.83x | 0.02x | -0.55x | 0.55x | 0.83x | 0.26x | 0.50x | - |
| Book Value / Share | 40.57 | 41.23 | 15.25 | 12.79 | 9.45 | 8.43 | 7.43 | 5.15 | 3.89 | 2.97 |
| Revenue Growth | 6.09% | 5.64% | 0.94% | -45.37% | 18.2% | 24.57% | 0.58% | 1.23% | -4.33% | -8% |
Service Properties Trust (SVC) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 6, 2026·SEC
Apr 2, 2026·SEC
Mar 13, 2026·SEC
Service Properties Trust (SVC) stock FAQ — growth, dividends, profitability & financials explained
Service Properties Trust (SVC) reported $1.74B in revenue for fiscal year 2025. This represents a 2011% increase from $82.6M in 1996.
Service Properties Trust (SVC) saw revenue decline by 4.3% over the past year.
Service Properties Trust (SVC) reported a net loss of $237.1M for fiscal year 2025.
Service Properties Trust (SVC) has a return on equity (ROE) of -27.0%. Negative ROE indicates the company is unprofitable.
Service Properties Trust (SVC) generated Funds From Operations (FFO) of $31.7M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Service Properties Trust (SVC) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates