What is Service Properties Trust's earnings per share (EPS)?

Service Properties Trust (SVC) reported diluted earnings per share of $-1.22 for fiscal year 2025. This represents a 26.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Service Properties Trust Financials

SVC

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Service Properties Trust (SVC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Neutral

4/9

Service Properties Trust passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-0.58x

For every $1 of reported earnings, Service Properties Trust generates $-0.58 in operating cash flow ($117.8M OCF vs -$202.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.8B

YoY-4.3%

5Y CAGR+7.5%

10Y CAGR-0.6%

Service Properties Trust generated $1.8B in revenue in fiscal year 2025. This represents a decrease of 4.3% from the prior year.

EBITDA

N/A

Net Income

-$202.3M

YoY+26.6%

Service Properties Trust reported -$202.3M in net income in fiscal year 2025. This represents an increase of 26.6% from the prior year.

EPS (Diluted)

$-1.22

YoY+26.9%

Service Properties Trust earned $-1.22 per diluted share (EPS) in fiscal year 2025. This represents an increase of 26.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$346.8M

YoY+141.7%

5Y CAGR+36.4%

10Y CAGR+38.2%

Service Properties Trust held $346.8M in cash against $5.5B in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.04

YoY-93.4%

5Y CAGR-41.2%

Service Properties Trust paid $0.04 per share in dividends in fiscal year 2025. This represents a decrease of 93.4% from the prior year.

Shares Outstanding

168M

YoY+0.9%

5Y CAGR+0.4%

10Y CAGR+1.0%

Service Properties Trust had 168M shares outstanding in fiscal year 2025. This represents an increase of 0.9% from the prior year.

Margins & Returns

Gross Margin

32.4%

YoY-0.4pp

5Y CAGR-13.6pp

Service Properties Trust's gross margin was 32.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.4 percentage points from the prior year.

Operating Margin

N/A

Net Margin

-11.2%

YoY+3.4pp

5Y CAGR+13.5pp

10Y CAGR-19.8pp

Service Properties Trust's net profit margin was -11.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3.4 percentage points from the prior year.

Return on Equity

-31.3%

YoY+1.0pp

5Y CAGR-16.5pp

10Y CAGR-37.2pp

Service Properties Trust's ROE was -31.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.0 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$660K

YoY-12.1%

5Y CAGR+13.8%

10Y CAGR+4.7%

Service Properties Trust spent $660K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 12.1% from the prior year.

Capital Expenditures

N/A

SVC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.8B-4.3%	$1.9B+1.2%	$1.9B+0.6%	$1.9B+24.6%	$1.5B+18.2%	$1.3B
Cost of Revenue	$1.2B-3.7%	$1.3B+4.1%	$1.2B-0.3%	$1.2B+21.4%	$1.0B+48.0%	$682.8M
Gross Profit	$588.3M-5.5%	$622.8M-4.2%	$650.0M+2.3%	$635.7M+31.1%	$484.8M-16.8%	$582.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$40.7M+1.1%	$40.2M-11.4%	$45.4M+2.2%	$44.4M-16.9%	$53.4M+5.5%	$50.7M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$413.6M+7.8%	$383.8M+14.1%	$336.3M-1.6%	$341.8M-6.5%	$365.7M+19.3%	$306.5M
Income Tax	-$10.7M-864.4%	$1.4M+193.6%	-$1.5M-652.8%	-$199K+78.9%	-$941K-105.5%	$17.2M
Net Income	-$202.3M+26.6%	-$275.5M-740.6%	-$32.8M+75.2%	-$132.4M+75.7%	-$544.6M-74.9%	-$311.4M
EPS (Diluted)	$-1.22+26.9%	$-1.67-735.0%	$-0.20+75.0%	$-0.80+75.8%	$-3.31-75.1%	$-1.89

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$397.5M-17.0%	$478.8M-4.9%	$503.4M+15.7%	$435.2M-4.7%	$456.6M-7.0%	$491.2M-4.2%	$512.9M+17.6%	$436.3M
Cost of Revenue	$263.4M-19.8%	$328.4M-0.2%	$328.9M+7.5%	$305.8M-2.1%	$312.3M-4.9%	$328.5M+0.1%	$328.2M+7.6%	$305.1M
Gross Profit	$134.0M-10.9%	$150.4M-13.8%	$174.5M+34.9%	$129.3M-10.4%	$144.3M-11.3%	$162.6M-11.9%	$184.7M+40.8%	$131.2M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$9.8M-11.0%	$11.1M+8.2%	$10.2M+6.9%	$9.6M+11.4%	$8.6M-18.1%	$10.5M-2.0%	$10.7M+1.7%	$10.5M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$101.6M-5.7%	$107.8M+5.0%	$102.7M+1.1%	$101.5M+2.1%	$99.4M+0.3%	$99.1M+5.6%	$93.8M+2.7%	$91.4M
Income Tax	-$12.3M-4949.8%	$253K-44.6%	$457K-45.8%	$843K+1721.2%	-$52K+32.5%	-$77K-114.7%	$524K-48.0%	$1.0M
Net Income	-$782K+98.3%	-$46.9M-23.0%	-$38.2M+67.2%	-$116.4M-52.4%	-$76.4M-62.9%	-$46.9M+36.5%	-$73.8M+5.8%	-$78.4M
EPS (Diluted)	N/A	$-0.28-21.7%	$-0.23+67.1%	$-0.70	N/A	$-0.28+37.8%	$-0.45+6.2%	$-0.48

SVC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$6.5B-8.8%	$7.1B-3.2%	$7.4B-1.8%	$7.5B-18.2%	$9.2B+5.4%	$8.7B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$346.8M+141.7%	$143.5M-20.3%	$180.1M+369.4%	$38.4M-95.9%	$944.0M+1187.4%	$73.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$5.8B-6.7%	$6.3B+2.2%	$6.1B+0.5%	$6.1B-19.7%	$7.6B+15.4%	$6.6B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$5.5B-5.6%	$5.8B+3.5%	$5.6B	N/A	N/A	N/A
Total Equity	$646.1M-24.2%	$851.9M-30.5%	$1.2B-11.7%	$1.4B-10.7%	$1.6B-26.0%	$2.1B
Retained Earnings	$2.0B-9.2%	$2.2B-11.2%	$2.5B-1.3%	$2.5B-5.0%	$2.6B-17.1%	$3.2B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$6.5B-7.0%	$7.0B+0.7%	$6.9B-0.6%	$7.0B-2.0%	$7.1B+0.5%	$7.1B-0.5%	$7.1B-1.5%	$7.2B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$346.8M-16.9%	$417.4M+560.7%	$63.2M-21.2%	$80.1M-44.1%	$143.5M+195.3%	$48.6M+232.2%	$14.6M-79.5%	$71.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$5.8B-7.7%	$6.3B+1.5%	$6.2B-0.1%	$6.2B-0.4%	$6.3B+1.8%	$6.2B+0.7%	$6.1B-0.1%	$6.1B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$5.5B	N/A	N/A	N/A	$5.8B	N/A	N/A	N/A
Total Equity	$646.1M-0.3%	$647.9M-6.9%	$695.9M-5.3%	$734.6M-13.8%	$851.9M-8.3%	$929.0M-7.9%	$1.0B-9.5%	$1.1B
Retained Earnings	$2.0B0.0%	$2.0B-2.3%	$2.0B-1.8%	$2.1B-5.3%	$2.2B-3.4%	$2.3B-2.0%	$2.3B-3.1%	$2.4B

SVC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$117.8M-15.5%	$139.4M-71.3%	$485.5M+99.7%	$243.1M+387.2%	$49.9M+32.7%	$37.6M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$528.7M+337.2%	-$222.9M-653.5%	-$29.6M-107.4%	$397.3M+492.1%	-$101.3M-95.6%	-$51.8M
Financing Cash Flow	-$431.8M-1103.7%	$43.0M+114.2%	-$303.6M+80.3%	-$1.5B-270.0%	$907.4M+3618.7%	$24.4M
Dividends Paid	$6.7M-93.4%	$101.2M-23.6%	$132.4M+248.1%	$38.0M+476.8%	$6.6M-93.0%	$93.8M
Share Buybacks	$660K-12.1%	$751K-6.4%	$802K+70.6%	$470K-40.5%	$790K+128.3%	$346K

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$18.5M-118.9%	$98.1M+1401700.0%	-$7K-100.0%	$38.2M+495.8%	-$9.7M-109.1%	$106.2M+142.2%	$43.8M+4832.1%	-$926K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$405.5M+86.4%	$217.5M+517.4%	-$52.1M-23.5%	-$42.2M+1.3%	-$42.7M-14.5%	-$37.3M+45.1%	-$68.0M+9.2%	-$74.8M
Financing Cash Flow	-$456.1M-1252.9%	$39.6M-10.2%	$44.1M+174.3%	-$59.3M-140.4%	$146.9M+514.6%	-$35.4M-5.1%	-$33.7M+3.0%	-$34.7M
Dividends Paid	$1.7M+0.7%	$1.7M+0.1%	$1.7M+0.1%	$1.7M0.0%	$1.7M-95.0%	$33.2M+0.1%	$33.2M0.0%	$33.2M
Share Buybacks	$24K-95.8%	$573K+871.2%	$59K+1375.0%	$4K-87.1%	$31K-95.2%	$642K+887.7%	$65K+400.0%	$13K

SVC Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	32.4%-0.4pp	32.8%-1.9pp	34.7%+0.6pp	34.1%+1.7pp	32.4%-13.6pp	46.0%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-11.2%+3.4pp	-14.5%-12.8pp	-1.8%+5.4pp	-7.1%+29.3pp	-36.4%-11.8pp	-24.6%
Return on Equity	-31.3%+1.0pp	-32.3%-29.7pp	-2.7%+6.9pp	-9.5%+25.5pp	-35.0%-20.2pp	-14.8%
Return on Assets	-3.1%+0.8pp	-3.9%-3.4pp	-0.4%+1.3pp	-1.8%+4.2pp	-5.9%-2.4pp	-3.6%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	8.52+1.7	6.85+2.3	4.59+0.2	4.39-0.5	4.89+1.8	3.13
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	33.7%+2.3pp	31.4%-3.3pp	34.7%+4.9pp	29.7%-1.9pp	31.6%-1.5pp	33.1%-2.9pp	36.0%+5.9pp	30.1%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-0.2%+9.6pp	-9.8%-2.2pp	-7.6%+19.2pp	-26.8%-10.0pp	-16.7%-7.2pp	-9.6%+4.8pp	-14.4%+3.6pp	-18.0%
Return on Equity	-0.1%+7.1pp	-7.2%-1.8pp	-5.5%+10.4pp	-15.8%-6.9pp	-9.0%-3.9pp	-5.1%+2.3pp	-7.3%-0.3pp	-7.0%
Return on Assets	-0.0%+0.7pp	-0.7%-0.1pp	-0.5%+1.1pp	-1.7%-0.6pp	-1.1%-0.4pp	-0.7%+0.4pp	-1.0%+0.0pp	-1.1%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	8.52-1.3	9.77+0.8	8.96+0.5	8.50+1.7	6.85+0.2	6.63+0.6	6.06+0.6	5.49
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Service Properties Trust's annual revenue?

Service Properties Trust (SVC) reported $1.8B in total revenue for fiscal year 2025. This represents a -4.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Service Properties Trust's revenue growing?

Service Properties Trust (SVC) revenue declined by 4.3% year-over-year, from $1.9B to $1.8B in fiscal year 2025.

Is Service Properties Trust profitable?

No, Service Properties Trust (SVC) reported a net income of -$202.3M in fiscal year 2025, with a net profit margin of -11.2%.

How much debt does Service Properties Trust have?

As of fiscal year 2025, Service Properties Trust (SVC) had $346.8M in cash and equivalents against $5.5B in long-term debt.

What is Service Properties Trust's gross margin?

Service Properties Trust (SVC) had a gross margin of 32.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Service Properties Trust's net profit margin?

Service Properties Trust (SVC) had a net profit margin of -11.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Service Properties Trust pay dividends?

Yes, Service Properties Trust (SVC) paid $0.04 per share in dividends during fiscal year 2025.

What is Service Properties Trust's return on equity (ROE)?

Service Properties Trust (SVC) has a return on equity of -31.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Service Properties Trust's operating cash flow?

Service Properties Trust (SVC) generated $117.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Service Properties Trust's total assets?

Service Properties Trust (SVC) had $6.5B in total assets as of fiscal year 2025, including both current and long-term assets.

Does Service Properties Trust buy back shares?

Yes, Service Properties Trust (SVC) spent $660K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Service Properties Trust have outstanding?

Service Properties Trust (SVC) had 168M shares outstanding as of fiscal year 2025.

What is Service Properties Trust's debt-to-equity ratio?

Service Properties Trust (SVC) had a debt-to-equity ratio of 8.52 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Service Properties Trust's return on assets (ROA)?

Service Properties Trust (SVC) had a return on assets of -3.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Service Properties Trust's Piotroski F-Score?

Service Properties Trust (SVC) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Service Properties Trust's earnings high quality?

Service Properties Trust (SVC) has an earnings quality ratio of -0.58x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.