Saturday 17 October 2026 Export SVC’s income statement to Excel — free account

Service Properties Trust

Service Properties Trust’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, down 4.33% from fiscal 2024. In the quarter to June 2026, revenue fell 16.4%, EPS fell 52.2%, free cash flow grew 67.9% and total debt fell 57.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

6.15 0.04 −0.65%

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Market cap: $801.7M
P/E: 0.0×
Fwd P/E: −1.4×
Dividend yield: 4.07%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.24	0.17	0.13	0.65
P/FCF ratio Full definition →		2.01	0.47	0.35	1.59
P/Operating CF Full definition →		4.59	(16.51)	6.36	130.97
P/B ratio Full definition →		0.69	0.47	0.46	1.34
Price to Tangible BV Full definition →		0.69	0.47	0.46	1.34
EV/Sales Full definition →		1.97	1.75	1.40	1.66
EV/EBITDA Full definition →		7.76	6.66	5.03	9.11
EV/Operating CF Full definition →		29.13	26.88	21.15	22.33
EV/FCF Full definition →		16.44	4.86	3.76	4.04
Quick Ratio Full definition →		0.17	0.14	0.01	0.01
Current Ratio Full definition →		0.17	0.14	0.01	0.01
Net Debt/EBITDA Full definition →		28.55	22.55	23.56	(53.04)
Debt/Assets Full definition →		52.72%	49.81%	36.98%	29.16%
Debt/Equity Full definition →		5.68	5.00	4.56	2.11
Asset Turnover Full definition →		0.27	0.27	0.27	0.26
Operating CF/Net income Full definition →		(2.09)	23.65	(0.24)	(0.04)
Capex/Depreciation Full definition →		2.62	4.28	(0.44)	(0.26)
Interest Coverage Full definition →		0.28	0.31	(0.01)	(1.45)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		2.31%	2.47%	2.41%	2.64%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(13.09)	(17.92)	(24.52)	(4.62)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(61.62%)	(65.76%)	(104.41%)	(91.12%)
Free Cash Flow Yield Full definition →		49.84%	213.23%	286.16%	63.09%
Revenue per Share Full definition →		14.41	11.98	10.95	3.29
Operating CF per Share Full definition →		2.95	(0.56)	1.07	0.06
Capex per Share Full definition →		6.59	12.25	(1.24)	(0.19)
Free Cash Flow per Share Full definition →		9.55	11.69	(0.17)	(0.13)
Cash per Share Full definition →		13.28	11.21	1.18	0.22
Shareholders Equity per Share Full definition →		19.51	19.47	14.84	6.30
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		19.51	19.47	14.84	6.30
Free Cash Flow Full definition →		317.14	388.01	(5.68)	(16.68)
Working Capital Full definition →		(2,204.62)	(2,234.36)	(3,296.50)	(3,297.59)
Capital Expenditures Full definition →		219.03	406.50	(41.26)	(24.95)
Net Current Asset Value Full definition →		(5,891.18)	(5,473.37)	(5,548.53)	(5,003.35)
EV/EBIT Full definition →		34.51	27.66	19.38	0.00
Capex to Sales Full definition →		(0.46)	(1.02)	0.11	0.06
Price to Operating Income Full definition →		4.21	2.67	1.80	0.00
Other line items
Average Payables Full definition →		580.84	531.17	534.26	480.30
Average Assets Full definition →		7,033.56	6,805.57	6,528.85	6,385.50
Average Common Equity Full definition →		788.46	749.00	614.15	751.20

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Columns are period end dates · fundamentals updated 2 Oct 2026

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