Service Properties Trust (SVC) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Service Properties Trust (SVC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

SVC Income Statement

Service Properties Trust (SVC) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Revenue	399.52M	420.97M	362.22M	397.45M	478.77M	503.44M	435.18M	456.56M	491.17M	512.95M	436.25M	444.05M	496.82M	503.78M	429.21M	455.22M	498.25M	515.78M	393.76M	421.38M
Revenue Growth %	-16.55%	-16.38%	-16.77%	-12.95%	-2.52%	-1.85%	-0.25%	2.82%	-1.14%	1.82%	1.64%	-2.45%	-0.29%	-2.33%	9%	8.03%	13.99%	37.2%	50.77%	56.04%
Property Operating Expenses	262.17M	270.7M	400.51M	268.73M	333.59M	334.35M	311.47M	317.63M	45.14M	333.2M	309.81M	298.52M	515.03M	314.4M	304.36M	306.73M	318.27M	325.94M	291.52M	322.8M
Net Operating Income (NOI)	137.35M	150.27M	-38.3M	128.73M	145.18M	169.08M	123.71M	138.93M	446.03M	179.74M	126.44M	145.53M	-18.21M	189.38M	124.85M	148.49M	179.99M	189.84M	102.24M	98.58M
NOI Margin %	34.38%	35.7%	-10.57%	32.39%	30.32%	33.59%	28.43%	30.43%	90.81%	35.04%	28.98%	32.77%	-3.67%	37.59%	29.09%	32.62%	36.12%	36.81%	25.97%	23.39%
Operating Expenses	82.12M	277.74M	-68.02M	86.22M	85.51M	85.25M	98.66M	102.58M	283.4M	106.36M	103.61M	11.22M	-87.13M	12.42M	10.91M	8.66M	11.29M	12.66M	11.99M	12.6M
G&A Expenses	9.96M	11.09M	0	9.84M	11.06M	10.22M	9.56M	8.58M	10.47M	10.68M	10.51M	11.22M	10.85M	12.42M	10.91M	8.66M	11.29M	12.66M	11.99M	12.6M
EBITDA	127.39M	-50.38M	105.57M	118.89M	134.12M	158.87M	114.16M	130.35M	251.64M	169.06M	115.94M	229.27M	163.42M	271.53M	213.98M	234.79M	270.21M	277.69M	194.37M	201.74M
EBITDA Margin %	31.88%	-11.97%	29.15%	29.91%	28.01%	31.56%	26.23%	28.55%	51.23%	32.96%	26.58%	51.63%	32.89%	53.9%	49.85%	51.58%	54.23%	53.84%	49.36%	47.88%
Depreciation & Amortization	72.15M	77.08M	75.84M	76.38M	74.45M	75.03M	89.1M	94M	89M	95.67M	93.11M	94.95M	94.5M	94.57M	100.04M	94.96M	101.51M	100.52M	104.11M	115.76M
D&A / Revenue %	18.06%	18.31%	20.94%	19.22%	15.55%	14.9%	20.47%	20.59%	18.12%	18.65%	21.34%	21.38%	19.02%	18.77%	23.31%	20.86%	20.37%	19.49%	26.44%	27.47%
Operating Income	55.23M	-127.46M	29.73M	42.51M	59.67M	83.84M	25.05M	36.35M	162.64M	73.39M	22.83M	134.32M	68.92M	176.96M	113.94M	139.83M	168.69M	177.18M	90.25M	85.98M
Operating Margin %	13.83%	-30.28%	8.21%	10.7%	12.46%	16.65%	5.76%	7.96%	33.11%	14.31%	5.23%	30.25%	13.87%	35.13%	26.55%	30.72%	33.86%	34.35%	22.92%	20.4%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	-0.30x	-1.55x	-0.55x	0.86x	0.51x	0.60x	-0.10x	-0.01x	0.50x	0.18x	0.21x	0.44x	0.92x	-	0.17x	0.69x	0.78x	0.82x	-0.17x	-0.36x
Non-Operating Income	75.58M	8.6M	83.18M	-28.77M	9.27M	28.23M	35.18M	37.31M	113.45M	57.61M	3.45M	94.95M	-6.99M	94.57M	100.04M	85.8M	105.03M	103.7M	106.38M	119.66M
Pretax Income	-87.31M	-223.72M	-150M	-13.05M	-46.69M	-37.7M	-115.59M	-76.44M	-49.94M	-73.33M	-77.38M	-44.05M	-6.37M	-6.03M	22.17M	-33.17M	7.89M	11.82M	-119.13M	-200.74M
Pretax Margin %	-21.85%	-53.14%	-41.41%	-3.28%	-9.75%	-7.49%	-26.56%	-16.74%	-10.17%	-14.3%	-17.74%	-9.92%	-1.28%	-1.2%	5.17%	-7.29%	1.58%	2.29%	-30.25%	-47.64%
Income Tax	875K	-132K	1.18M	-12.27M	253K	457K	843K	-52K	-3.04M	524K	1.01M	-723K	-2.24M	5.25M	-3.78M	-1.76M	390K	473K	695K	-1.95M
Effective Tax Rate %	-1%	0.06%	-0.79%	94.01%	-0.54%	-1.21%	-0.73%	0.07%	6.09%	-0.71%	-1.3%	1.64%	35.2%	-87%	-17.05%	5.3%	4.94%	4%	-0.58%	0.97%
Net Income	-87.94M	-223.84M	-151.18M	-782K	-46.95M	-38.16M	-116.44M	-76.39M	-46.9M	-73.85M	-78.38M	-43.32M	-4.13M	-11.28M	25.95M	-31.41M	7.5M	11.35M	-119.82M	-198.79M
Net Margin %	-22.01%	-53.17%	-41.74%	-0.2%	-9.81%	-7.58%	-26.76%	-16.73%	-9.55%	-14.4%	-17.97%	-9.76%	-0.83%	-2.24%	6.05%	-6.9%	1.51%	2.2%	-30.43%	-47.18%
Net Income Growth %	-87.33%	-486.59%	-29.84%	98.98%	-0.09%	48.33%	-48.55%	-76.33%	-1036.17%	-554.81%	-402.05%	-37.93%	-155.04%	-199.37%	121.66%	84.2%	112.56%	112.46%	38.55%	-44.32%
Funds From Operations (FFO)	-15.79M	-146.75M	-75.33M	75.6M	27.51M	36.87M	-27.34M	17.61M	42.1M	21.82M	14.72M	51.63M	90.37M	83.29M	125.99M	63.55M	109.01M	111.87M	-15.71M	-83.03M
FFO Margin %	-3.95%	-34.86%	-20.8%	19.02%	5.75%	7.32%	-6.28%	3.86%	8.57%	4.25%	3.38%	11.63%	18.19%	16.53%	29.35%	13.96%	21.88%	21.69%	-3.99%	-19.71%
FFO Growth %	-157.39%	-498.02%	-175.6%	329.34%	-34.67%	68.95%	-285.65%	-65.9%	-53.41%	-73.8%	-88.31%	-18.76%	-17.1%	-25.54%	902.02%	176.54%	69.15%	265.98%	77.76%	-406.6%
FFO per Share	-0.12	-1.15	-2.26	2.28	0.83	1.11	-0.83	0.53	1.27	0.66	0.45	1.56	2.74	2.53	3.82	1.93	3.31	3.40	-0.48	-2.52
FFO Payout Ratio %	-41.01%	-4.41%	-2.23%	2.22%	6.07%	4.52%	-6.09%	9.46%	157.48%	151.91%	225.17%	64.22%	36.62%	39.73%	26.26%	52.07%	1.51%	1.48%	-10.51%	-1.99%
EPS (Diluted)	-0.68	-1.75	-4.55	-0.02	-1.40	-1.15	-3.50	-2.30	-1.40	-2.25	-2.35	-1.30	-0.13	-0.34	0.80	-0.90	0.14	0.34	-3.60	-6.05
EPS Growth %	51.43%	-52.17%	-30%	98.98%	0%	48.89%	-48.94%	-76.92%	-1020%	-557.89%	-393.75%	-44.44%	-187.72%	-199.27%	122.22%	85.12%	107.92%	112.53%	39.5%	-44.05%
EPS (Basic)	-0.68	-1.75	-4.55	-0.02	-1.40	-1.15	-3.50	-2.30	-1.40	-2.25	-2.35	-1.30	-0.13	-0.34	0.80	-0.90	0.14	0.34	-3.60	-6.05
Diluted Shares Outstanding	129.26M	128.09M	33.28M	33.19M	33.22M	33.15M	33.12M	33.07M	33.08M	33.04M	33.03M	33.15M	33.01M	32.98M	32.97M	32.97M	32.95M	32.94M	32.93M	32.93M