Service Properties Trust Financials
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).
Heavy interest costs are consuming a stable gross-profit engine, leaving positive cash generation without durable earnings.
Leverage is biting harder: debt-to-equity widened from 4.6x to 8.5x even though long-term debt edged down, because the equity cushion kept shrinking as assets were reduced. That matters because gross profit was still$588M in the latest year, while interest expense reached$414M , so much of the asset-level economics is being absorbed by financing rather than retained.
Cash earnings and accounting earnings diverge: operating cash flow stayed positive at
Liquidity improved through balance-sheet actions, not just operations: cash ended the year at
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Service Properties Trust's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Service Properties Trust's revenue declined 4.3% year-over-year, from $1.9B to $1.8B. This contraction results in a growth score of 31/100.
Service Properties Trust has elevated debt relative to equity (D/E of 8.52), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Service Properties Trust generates a -31.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -32.3% the prior year.
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.
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
Earnings & Revenue
Service Properties Trust generated $1.8B in revenue in fiscal year 2025. This represents a decrease of 4.3% from the prior year.
Service Properties Trust reported -$202.3M in net income in fiscal year 2025. This represents an increase of 26.6% from the prior year.
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
Service Properties Trust held $346.8M in cash against $5.5B in long-term debt as of fiscal year 2025.
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.
Service Properties Trust had 168M shares outstanding in fiscal year 2025. This represents an increase of 0.9% from the prior year.
Margins & Returns
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.
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.
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
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.
SVC Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $364.5M-8.3% | $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 |
| Cost of Revenue | $242.6M-7.9% | $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 |
| Gross Profit | $121.8M-9.1% | $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 |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $8.8M-10.6% | $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 |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $96.5M-5.0% | $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 |
| Income Tax | $1.2M+109.6% | -$12.3M-4949.8% | $253K-44.6% | $457K-45.8% | $843K+1721.2% | -$52K+32.5% | -$77K-114.7% | $524K |
| Net Income | -$151.2M-19232.2% | -$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 |
| EPS (Diluted) | $-0.91 | N/A | $-0.28-21.7% | $-0.23+67.1% | $-0.70 | N/A | $-0.28+37.8% | $-0.45 |
SVC Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.1B-6.3% | $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 |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $19.3M-94.4% | $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 |
| 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 | $5.6B-4.4% | $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 |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | $5.5B | N/A | N/A | N/A | $5.8B | N/A | N/A |
| Total Equity | $493.7M-23.6% | $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 |
| Retained Earnings | $1.8B-7.6% | $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 |
SVC Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $35.6M+292.3% | -$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 |
| 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 | -$50.5M-112.4% | $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 |
| Financing Cash Flow | -$317.8M+30.3% | -$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 |
| Dividends Paid | $1.7M0.0% | $1.7M+0.7% | $1.7M+0.1% | $1.7M+0.1% | $1.7M0.0% | $1.7M-95.0% | $33.2M+0.1% | $33.2M |
| Share Buybacks | $31K+29.2% | $24K-95.8% | $573K+871.2% | $59K+1375.0% | $4K-87.1% | $31K-95.2% | $642K+887.7% | $65K |
SVC Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4%-0.3pp | 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% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -41.5%-41.3pp | -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% |
| Return on Equity | -30.6%-30.5pp | -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% |
| Return on Assets | -2.5%-2.5pp | -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% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 11.32+2.8 | 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 |
| 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.
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 to 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.
How financially healthy is Service Properties Trust?
Service Properties Trust (SVC) scores 5 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.