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

Insider Decisions trades per month

Total buys 50.30

Total sells 0.40

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	5	—	—	—	—	—	—
Sell	1	1	—	1	—	—	—	—	—	—	—	—

Insider Ownership 6.00%

Capital & Financial Ratios $m

Market Cap 801.66

Revenue 1,661.65

Net Income (422.74)

Free Cash Flow 682.79

Net Debt 1,673.93

Current Ratio 0.01

Debt/Equity 2.11

P/E ratio 0.00

Fwd P/E (1.44)

P/S ratio 0.47

P/B ratio 0.98

Past 5Y EPS Growth —

This Y EPS Growth 43.61%

Next Y EPS Growth 69.84%

Next Y revenue growth (15.36%)

Next 5Y EPS Growth 41.36%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 20.49%

10-year low 10-year high

P/B against its own 10 years 43.97%

10-year low 10-year high

EV/Sales against its own 10 years 2.43%

10-year low 10-year high

EV/FCF against its own 10 years 0.21%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.25

Annual Dividend Yield 4.07%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.16	0.05 0.05 0.05 0.05
2025	0.04	0.05 0.05 0.05 0.05
2024	3.05	1.00 1.00 1.00 0.05
2023	4.00	1.00 1.00 1.00 1.00
2022	1.15	0.05 0.05 0.05 1.00
2021	0.20	0.05 0.05 0.05 0.05
2020	2.85	2.70 0.05 0.05 0.05
2019	10.75	2.65 2.70 2.70 2.70
2018	10.55	2.60 2.65 2.65 2.65
2017	10.35	2.55 2.60 2.60 2.60
2016	10.15	2.50 2.55 2.55 2.55

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	198	157	372	29
Receivables	—	—	—	—
Inventory	—	—	—	—
Other	—	—	—	—
	198	157	372	29

	2023	2024	2025	Q'26
Payables	610	557	506	450
ST’ Debt	—	—	—	—
Other	—	—	—	—
	2,137	2,247	2,606	3,326

Compound Annual Growth %

	10y	5y	3y
Sales	(0.57%)	7.48%	(0.87%)
Cash Flow	(13.98%)	25.66%	(21.46%)
Earnings	0.00%	0.00%	0.00%
Book Value	(13.68%)	(21.02%)	(22.51%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	364	421	—	—	—
’25	435	503	479	397	1,815
’24	436	513	491	457	1,897
’23	429	504	497	444	1,874
’22	394	516	498	455	1,863
’21	261	376	437	421	1,496
’20	484	215	296	270	1,265

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	36	8	—	—	—
’25	38	0	98	(18)	118
’24	(1)	44	106	(10)	139
’23	12	316	73	84	486
’22	(12)	71	88	96	243
’21	(63)	42	22	49	50
’20	97	(48)	17	(28)	38

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(6)	(17)	—	—	—
’25	(2)	(52)	317	388	651
’24	(77)	(16)	71	(39)	(62)
’23	128	205	21	112	467
’22	28	479	87	97	691
’21	(92)	54	1	36	(1)
’20	67	0	5	57	129

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(4.55)	(1.75)	—	—	—
’25	(3.50)	(1.15)	(1.40)	0.00	(6.10)
’24	(2.40)	(2.25)	(1.40)	(2.30)	(8.35)
’23	0.80	(0.35)	(0.15)	(1.30)	(1.00)
’22	(3.65)	0.35	0.25	(0.95)	(4.00)
’21	(5.95)	(2.75)	(1.80)	(6.05)	(16.55)
’20	(1.00)	(1.15)	(3.10)	(4.20)	(9.45)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	103.45	133.20	112.35	112.55	17.95	39.75	23.25	34.20	11.45	7.75	Analyst estimates 2026–2028 Powerpack
	High	161.60	163.40	150.85	140.00	121.60	76.95	49.70	57.85	43.25	15.40
People
People	Employees	450	450	0	0	0	0	0	0	0	0
	Revenue/emp, $m	4.55	4.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income, $m
Income, $m	Revenue	2,047	2,172	2,295	2,316	1,265	1,496	1,863	1,874	1,897	1,815
	Gross margin, %	41.26	41.31	39.55	39.08	46.03	32.42	34.12	34.69	32.83	32.42
	EBT	227	211	186	262	(284)	(545)	(135)	(30)	(262)	(209)
	EBT margin, %	11.09	9.73	8.12	11.32	(22.47)	(36.41)	(7.27)	(1.60)	(13.80)	(11.51)
	Net income	223	215	186	260	(311)	(545)	(132)	(33)	(276)	(202)
	Depreciation	365	396	413	440	514	507	420	410	403	361
Per share, $
Per share, $	Revenue	65.59	66.16	69.86	70.48	38.52	45.44	56.54	56.79	57.37	54.68
	Earnings	6.50	6.20	5.65	7.90	(9.45)	(16.55)	(4.00)	(1.00)	(8.35)	(6.10)
	Cash flow	19.46	19.14	18.17	18.80	1.14	1.52	7.38	14.71	4.22	3.55
	Capex	(14.44)	(21.39)	(9.46)	(62.30)	2.78	(1.56)	13.59	(0.58)	(6.09)	16.07
	Free cash flow	5.02	(2.25)	8.72	(43.50)	3.93	(0.04)	20.97	14.14	(1.87)	19.62
	Book value	100.26	83.93	79.08	76.25	64.02	47.25	42.15	37.16	25.76	19.47
	Shares, m	31	33	33	33	33	33	33	33	33	33
Valuation, ×
Valuation, ×	P/E	24.69	24.20	21.13	15.45	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	2.45	2.27	1.71	1.73	1.49	0.97	0.63	0.75	0.22	0.17
	P/B	1.76	1.79	1.51	1.60	0.90	0.93	0.85	1.15	0.49	0.47
	EV/Sales	3.96	4.07	3.49	4.31	6.33	5.11	3.64	2.78	2.26	1.75
	EV/FCF	51.67	(119.51)	28.00	(6.98)	62.06	(5,419.96)	9.83	11.16	(69.27)	4.86
Cash, $m
Cash, $m	Operating cash flow	607	628	597	618	38	50	243	486	139	118
	Capex	(451)	(702)	(311)	(2,047)	91	(51)	448	(19)	(201)	533
	Free cash flow	157	(74)	286	(1,430)	129	(1)	691	467	(62)	651
Balance, $m
Balance, $m	Working capital	(175)	(170)	(198)	(275)	(284)	492	(398)	(1,939)	(2,090)	(2,234)
	Total debt	3,164	4,001	4,173	6,063	6,209	7,143	5,656	3,993	4,020	3,234
	Net debt	3,092	3,904	4,097	5,981	6,117	6,196	5,610	3,795	3,863	2,862
	Shareholders’ equity	3,129	2,755	2,597	2,506	2,103	1,555	1,389	1,226	852	646
Returns, %
Returns, %	ROA	3.11	2.96	2.59	3.20	(3.51)	(6.11)	(1.59)	(0.44)	(3.81)	(2.97)
	ROIC	3.89	3.57	3.68	2.74	(0.40)	(1.72)	1.47	2.43	1.69	2.04
	ROE	7.52	7.27	6.94	10.18	(13.51)	(29.78)	(8.99)	(2.51)	(26.52)	(27.01)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 2 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PK Park Hotels & Resorts Inc.	$3.2B	— (loss-making)	32.7×	+1.19% (above 0%: growing)	n/m	−32.86% (below 0%: shrinking)	66.32%	13.97%	Compare
DRH DiamondRock Hospitality Company	$2.7B	18.4×	21.3×	+4.11% (above 0%: growing)	+131.58% (above 0%: growing)	+55.54% (above 0%: growing)	40.99%	23.04%	Compare
SHO Sunstone Hotel Investors, Inc.	$2.2B	53.8×	83.9×	+6.67% (above 0%: growing)	+366.67% (above 0%: growing)	−48.66% (below 0%: shrinking)	64.91%	12.34%	Compare
PEB Pebblebrook Hotel Trust	$2.2B	— (loss-making)	— (loss-making)	−0.10% (below 0%: shrinking)	+200.00% (above 0%: growing)	+45.80% (above 0%: growing)	30.05%	14.06%	Compare
RLJ RLJ Lodging Trust	$1.8B	— (loss-making)	— (loss-making)	+5.48% (above 0%: growing)	+6.67% (above 0%: growing)	+61.94% (above 0%: growing)	63.62%	14.50%	Compare
XHR Xenia Hotels & Resorts, Inc.	$1.7B	— (loss-making)	47.2×	+2.75% (above 0%: growing)	n/m	−69.76% (below 0%: shrinking)	60.89%	0.01%	Compare
SVC Service Properties Trust	$801.7M	— (loss-making)	— (loss-making)	−16.38% (below 0%: shrinking)	n/m	+67.86% (above 0%: growing)	37.13%	(30.28%)
INN Summit Hotel Properties, Inc.	$775.2M	— (loss-making)	— (loss-making)	+3.16% (above 0%: growing)	n/m	+40.88% (above 0%: growing)	36.47%	14.51%	Compare
CLDT Chatham Lodging Trust (REIT)	$658.4M	176×	— (loss-making)	+9.35% (above 0%: growing)	+85.71% (above 0%: growing)	−49.05% (below 0%: shrinking)	59.30%	17.54%	Compare
Median of peers	$2.0B	53.8×	40.0×	+3.64%	+131.58%	+4.01%	60.10%	14.28%

All 15 Reit Hotel & Motel stocks →

Service Properties Trust (SVC) key facts

Concern: Service Properties Trust’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, down 4.33% from fiscal 2024.
Service Properties Trust (SVC) is a Reit Hotel & Motel company in the Real Estate sector, listed on Nasdaq.
As of October 16, 2026, SVC traded at $6.15, a market capitalization of $801.7 million.
Service Properties Trust pays an annual dividend of $0.25 per share, a yield of 4.07%.
Return on equity was −27.0% and debt-to-equity 2.11.
Its Piotroski F-score is 6 out of 9 for fiscal 2025.