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Saturday 7 November 2026
Export SVC’s income statement to Excel — free account
Service Properties Trust
SVC Real Estate Reit Hotel & Motel
Service Properties Trust’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, down 4.33% from fiscal 2024.
- Revenue
- −16.6%
- EPS
- +51.4%
- Free cash flow
- −72.1%
- Total debt
- −53.7%
Quarter to September 2026, against a year earlier
5.22
0.28
−5.09%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.17 | 0.13 | 0.65 | 0.53 | |
P/FCF ratio |
0.47 | 0.35 | 1.59 | 1.74 | |
P/Operating CF |
(16.51) | 6.34 | 130.97 | 9.42 | |
P/B ratio |
0.47 | 0.46 | 1.34 | 1.17 | |
Price to Tangible BV |
0.47 | 0.46 | 1.34 | 1.17 | |
EV/Sales |
1.75 | 1.40 | 1.66 | 1.56 | |
EV/EBITDA |
6.66 | 5.03 | 9.11 | 8.84 | |
EV/Operating CF |
26.88 | 21.14 | 22.33 | 21.75 | |
EV/FCF |
4.86 | 3.76 | 4.04 | 5.17 | |
Quick Ratio |
0.14 | 0.01 | 0.01 | 0.02 | |
Current Ratio |
0.14 | 0.01 | 0.01 | 0.02 | |
Net Debt/EBITDA |
22.55 | 23.56 | (53.04) | 18.08 | |
Debt/Assets |
49.81% | 36.98% | 29.16% | 29.79% | |
Debt/Equity |
5.00 | 4.56 | 2.11 | 2.39 | |
Asset Turnover |
0.27 | 0.27 | 0.26 | 0.25 | |
Operating CF/Net income |
23.65 | (0.24) | (0.04) | (1.00) | |
Capex/Depreciation |
4.28 | (0.44) | (0.26) | 0.27 | |
Interest Coverage |
0.31 | (0.01) | (1.45) | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2.47% | 2.41% | 2.64% | 2.49% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(17.92) | (24.59) | (4.62) | (5.94) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(65.76%) | (104.72%) | (91.12%) | (108.39%) | |
Free Cash Flow Yield |
213.23% | 287.00% | 63.09% | 57.54% | |
Revenue per Share |
11.98 | 10.95 | 3.29 | 3.09 | |
Operating CF per Share |
(0.56) | 1.07 | 0.06 | 0.68 | |
Capex per Share |
12.25 | (1.24) | (0.19) | 0.19 | |
Free Cash Flow per Share |
11.69 | (0.17) | (0.13) | 0.88 | |
Cash per Share |
11.21 | 1.18 | 0.22 | 0.48 | |
Shareholders Equity per Share |
19.47 | 14.84 | 6.30 | 5.51 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.47 | 14.84 | 6.30 | 5.51 | |
Free Cash Flow |
388.01 | (5.68) | (16.68) | 113.32 | |
Working Capital |
(2,234.36) | (3,296.50) | (3,297.59) | (3,237.61) | |
Capital Expenditures |
406.50 | (41.26) | (24.95) | 24.94 | |
Net Current Asset Value |
(5,473.37) | (5,548.53) | (5,003.35) | (4,945.21) | |
EV/EBIT |
27.66 | 19.37 | 0.00 | 0.00 | |
Capex to Sales |
(1.02) | 0.11 | 0.06 | (0.06) | |
Price to Operating Income |
2.67 | 1.79 | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
531.17 | 534.26 | 480.30 | 518.38 | |
Average Assets |
6,805.57 | 6,528.85 | 6,385.50 | 6,350.39 | |
Average Common Equity |
749.00 | 614.15 | 751.20 | 680.33 |
Columns are period end dates · fundamentals updated 6 Nov 2026