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Financials · SVC

Service Properties Trust (SVC) financials

For the twelve months ended Sep 30, 2026, Service Properties Trust reported $1.58B of revenue and -$463.74M of net income.

Revenue, TTM
$1.58B
Revenue growth, YoY
-15.6%
Net income, TTM
-$463.74M
Net margin
-29.3%
EPS, diluted, TTM
-$7.02
Cash
$40.12M
P/S
0.43
Market cap
$674.4M
Annual revenue$1.81B
FY2016FY2025
Annual net income-$202.32M
FY2016FY2025

SVC revenue and earnings growth

SVC revenueQ3 2026$399.52M

Quarter YoY
-16.6%
QoQ
-5.1%
FY YoY
-4.3%
5Y CAGR
+7.5%
10Y CAGR
-0.6%

SVC revenue was $399.52M in fiscal Q3 2026 (ended Sep 30, 2026), down 16.6% from a year earlier and down 5.1% from the prior quarter. For the full fiscal 2025 it was $1.81B, down 4.3% from fiscal 2024. Compound annual growth was +7.5% over 5 years and -0.6% over 10 years. It rose in 8 of the last 10 fiscal years.

SVC net incomeQ3 2026-$87.94M

SVC net income was -$87.94M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$46.95M a year earlier. For the full fiscal 2025 it was -$202.32M, compared with -$275.53M in fiscal 2024.

SVC EPSQ3 2026-$0.68

SVC diluted EPS was -$0.68 in fiscal Q3 2026 (ended Sep 30, 2026). For the full fiscal 2025 it was -$6.10, compared with -$8.35 in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$1.81B$1.90B$1.87B$1.86B$1.50B$1.27B$2.32B$2.29B$2.17B$2.05B
Cost of revenue------$1.41B$1.39B$1.27B$1.20B
Gross profit------$905.22M$907.47M$897.29M$844.67M
Selling, general and admin$40.67M$40.24M$45.40M$44.40M$53.44M$50.67M$54.64M$104.86M$125.40M$99.11M
Operating income--------$380.33M$386.86M
Interest expense$413.61M$383.79M$336.34M$341.80M$365.72M$306.49M$225.13M$195.21M$181.58M$161.91M
Pre-tax income-$213.04M$0$0-$135.44M-$544.60M-$284.26M$262.15M$186.41M$211.25M$226.99M
Income tax-$10.72M$1.40M-$1.50M-$199.0K-$941.0K$17.21M$2.79M$1.20M-$3.28M$4.02M
Net income-$202.32M-$275.53M-$32.78M-$132.38M-$544.60M-$311.38M$259.75M$185.73M$215.14M$223.11M
EPS, basic-$6.10-$8.35-$1.00-$4.00-$16.55-$9.45$7.90$5.65$6.20$6.50
EPS, diluted-$6.10-$8.35-$1.00-$4.00-$16.55-$9.45$7.90$5.65$6.20$6.50
Diluted shares33.2M33.1M33.0M32.9M32.9M32.8M32.9M32.9M32.8M31.2M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$346.81M$157.39M$180.12M$45.42M$947.42M$91.46M$81.26M$76.00M$97.50M$71.35M
Total assets$6.49B$7.12B$7.36B$7.49B$9.15B$8.69B$9.03B$7.18B$7.15B$6.63B
Total debt$5.50B$5.83B$5.63B-------
Total liabilities$5.85B$6.27B$6.13B$6.10B$7.60B$6.58B$6.53B$4.58B$4.39B$3.50B
Shareholders' equity$646.12M$851.87M$1.23B$1.39B$1.56B$2.10B$2.51B$2.60B$2.76B$3.13B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$117.81M$139.39M$485.55M$243.13M$49.90M$37.60M$617.72M$596.95M$628.50M$607.40M
Investing cash flow$528.71M-$222.86M-$29.58M$397.25M-$101.31M-$51.81M-$2.13B-$427.74M-$795.11M-$519.99M
Financing cash flow-$431.82M$43.02M-$303.56M-$1.54B$907.37M$24.40M$1.52B-$190.70M$192.76M-$80.95M
Dividends paid$6.68M$101.15M$132.43M$38.04M$6.60M$93.80M$353.62M$346.83M$340.08M$314.13M
Share repurchases$660.0K$751.0K$802.0K$470.0K$790.0K$346.0K$800.0K$606.0K$533.0K$613.0K
Depreciation and amortization$314.96M$371.79M$384.06M$401.11M$485.96M$498.91M$428.45M$403.08M$386.66M$357.34M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-4.3%1.2%0.6%24.6%18.2%-45.4%0.9%5.6%6.1%6.5%
Net income growth, YoY------39.9%-13.7%-3.6%34.1%
EPS growth, YoY------39.8%-8.9%-4.6%34.0%
Gross margin------39.1%39.5%41.3%41.3%
Operating margin--------17.5%18.9%
Net margin-11.1%-14.5%-1.7%-7.1%-36.4%-24.6%11.2%8.1%9.9%10.9%
Return on equity-31.3%-32.3%-2.7%-9.5%-35.0%-14.8%10.4%7.2%7.8%7.1%
Return on assets-3.1%-3.9%-0.4%-1.8%-5.9%-3.6%2.9%2.6%3.0%3.4%
Debt to equity8.526.854.59-------

Source: XBRL data Service Properties Trust files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-5, first reported Aug 5, 2026.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

SVC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SVC$1.58B-15.6%-$463.74M-29.3%$674.4M
WELL$13.79B+39.2%$1.67B12.1%$179.74B
PLD$8.95B+6.7%$3.71B41.5%$120.67B
EQIX$10.06B+11.1%$1.65B16.4%$100.25B
AMT$11.01B+5.3%$3.31B30.1%$87.55B
SPG$6.94B+15.0%$4.62B66.5%$73.91B
DLR$6.34B+12.6%$1.38B21.7%$65.90B
PSA$5.03B+5.2%$1.90B37.8%$63.05B
O$6.21B+10.8%$1.36B21.8%$56.15B

SVC FAQ

7 questions
  • What is SVC revenue?
    Service Properties Trust (SVC) reported $1.58B of revenue for the twelve months ended Sep 30, 2026. That is down 15.6% from the year before. Revenue for fiscal 2025 was $1.81B.
  • Is SVC profitable?
    No. Service Properties Trust reported a net loss of $463.74M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does SVC have?
    Service Properties Trust reported $40.12M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is SVC revenue growing?
    Service Properties Trust's revenue changed -4.3% in fiscal 2025, to $1.81B. Its compound annual growth rate was +7.5% over 5 years and -0.6% over 10 years.
  • What is SVC earnings per share?
    Diluted earnings per share were -$7.02 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did SVC last report financial results?
    The latest statements here come from Service Properties Trust's 10-Q filed on Nov 4, 2026, covering the period ended Sep 30, 2026.
  • Where does this SVC financial data come from?
    Quantisnow builds these statements from the structured XBRL data Service Properties Trust files with the SEC. It is provided for information only and is not investment advice.