Service Properties Trust financial data

Symbol
SVC on Nasdaq
Location
C/O The Rmr Group, Two Newton Pl., 255 Wash. St., Ste. 300, Newton, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 775 % +46.3%
Return On Assets -3.95 % -45.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 167M shares +0.59%
Common Stock, Shares, Outstanding 167M shares +0.58%
Entity Public Float 840M USD -40%
Common Stock, Value, Issued 1.67M USD +0.6%
Weighted Average Number of Shares Outstanding, Basic 166M shares +0.33%
Weighted Average Number of Shares Outstanding, Diluted 166M shares +0.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.89B USD -0.2%
Revenue from Contract with Customer, Excluding Assessed Tax 1.49B USD -0.02%
General and Administrative Expense 38.8M USD -10.2%
Costs and Expenses 1.76B USD +2.39%
Income Tax Expense (Benefit) 1.17M USD -12.8%
Net Income (Loss) Attributable to Parent -278M USD -39.2%
Earnings Per Share, Basic -1 USD/shares -36.9%
Earnings Per Share, Diluted -1 USD/shares -36.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 63.2M USD +332%
Operating Lease, Right-of-Use Asset 151M USD -4%
Intangible Assets, Net (Excluding Goodwill) 108M USD -17.4%
Assets 6.93B USD -2.66%
Liabilities 6.24B USD +2.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.17M USD +21.9%
Retained Earnings (Accumulated Deficit) 2.04B USD -12%
Stockholders' Equity Attributable to Parent 696M USD -31%
Liabilities and Equity 6.93B USD -2.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38.2M USD
Net Cash Provided by (Used in) Financing Activities -59.3M USD -70.7%
Net Cash Provided by (Used in) Investing Activities -42.2M USD +43.6%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 167M shares +0.58%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -63.3M USD +42.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 86M USD +192%
Interest Paid, Excluding Capitalized Interest, Operating Activities 46.8M USD -43.4%
Deferred Tax Assets, Valuation Allowance 153M USD +26.7%
Deferred Tax Assets, Gross 153M USD +27.3%
Operating Lease, Liability 151M USD -4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -277M USD -38.6%
Lessee, Operating Lease, Liability, to be Paid 273M USD -4.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.2M USD +1.17%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.1M USD +0.84%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 122M USD -5.83%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.2M USD -0.1%
Deferred Tax Assets, Operating Loss Carryforwards 141M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.9M USD -1.39%
Additional Paid in Capital 4.56B USD +0.06%
Current State and Local Tax Expense (Benefit) 722K USD +4413%
Depreciation, Depletion and Amortization 347M USD -8.22%
Deferred Tax Assets, Net of Valuation Allowance 771K USD
Interest Expense 346M USD +4.58%