Stocktoria
Service Properties Trust SVC
Nasdaq · XNAS · reit · Real Estate Investment Trusts · website · IPO 1995-08-17
Service Properties Trust financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $1.9B | $1.9B | $1.5B | $1.3B | $2.3B | $2.3B | $2.2B | $2.0B |
| Operating income | — | — | — | — | — | — | — | — | $380.3M | $386.9M |
| Interest expense | — | — | $336.3M | $341.8M | $365.7M | $306.5M | $225.1M | $195.2M | $181.6M | $161.9M |
| Income tax | -$10.7M | $1.4M | -$1.5M | -$199,000 | -$941,000 | $17.2M | $2.8M | $1.2M | -$3.3M | $4.0M |
| Net income | -$202.3M | -$275.5M | -$32.8M | -$132.4M | -$544.6M | -$311.4M | $259.8M | $185.7M | $215.1M | $223.1M |
| EPS (diluted) | $-1.22 | $-1.67 | $-0.20 | $-0.80 | $-3.31 | $-1.89 | $1.58 | — | — | — |
| Operating cash flow | $117.8M | $139.4M | $485.5M | $243.1M | $49.9M | $37.6M | $617.7M | $597.0M | $628.5M | $607.4M |
| Cash & equivalents | $346.8M | $143.5M | $180.1M | $38.4M | $944.0M | $73.3M | $27.6M | $26.0M | $24.1M | $10.9M |
| Total assets | $6.5B | $7.1B | $7.4B | $7.5B | $9.2B | $8.7B | $9.0B | $7.2B | $7.2B | $6.6B |
| Total liabilities | $5.8B | $6.3B | $6.1B | $6.1B | $7.6B | $6.6B | $6.5B | $4.6B | $4.4B | $3.5B |
| Shareholders' equity | $646.1M | $851.9M | $1.2B | $1.4B | $1.6B | $2.1B | $2.5B | $2.6B | $2.8B | $3.1B |
Growth · year-over-year · Revenue CAGR -1.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -4.3% | +1.2% | +0.6% | +24.6% | +18.2% | -45.4% | +0.9% | +5.6% | +6.1% | +6.5% |
| Net income growth | — | — | — | — | — | -219.9% | +39.9% | -13.7% | -3.6% | +34.1% |
| EPS growth | — | — | — | — | — | -219.6% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000945394 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.