Service Properties Trust financials
$6.37−3.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $421.0M | $364.5M | $397.5M | $478.8M | $503.4M | $435.2M | $456.6M | $491.2M | $512.9M | $436.3M | $444.1M | $496.8M |
| Gross profit | $156.3M | $121.8M | $134.0M | $150.4M | $174.5M | $129.3M | $144.3M | $162.6M | $184.7M | $131.2M | $146.6M | $179.1M |
| Gross margin | 37.1% | 33.4% | 33.7% | 31.4% | 34.7% | 29.7% | 31.6% | 33.1% | 36.0% | 30.1% | 33.0% | 36.0% |
| Operating income | -$127.5M | -$876.0K | -$49.9M | $57.0M | $64.8M | -$12.1M | -$26.8M | $58.4M | $38.5M | $20.4M | $35.8M | $68.4M |
| Net income | -$223.8M | -$151.2M | -$782.0K | -$46.9M | -$38.2M | -$116.4M | -$76.4M | -$46.9M | -$73.8M | -$78.4M | -$43.3M | -$4.1M |
| Net margin | −53.2% | −41.5% | −0.2% | −9.8% | −7.6% | −26.8% | −16.7% | −9.5% | −14.4% | −18.0% | −9.8% | −0.8% |
| Diluted EPS | $-1.75 | $-4.55 | $-0.01 | $-1.40 | $-1.15 | $-3.50 | $-2.31 | $-1.40 | $-2.25 | $-2.40 | $-1.31 | $-0.15 |
| EBITDA | $139.2M | $105.6M | $118.9M | $134.1M | $158.9M | $114.2M | $130.3M | $147.4M | $169.1M | $115.9M | $35.8M | $163.4M |
| Operating cash flow | $8.3M | $35.6M | -$18.5M | $98.1M | -$7.0K | $38.2M | -$9.7M | $106.2M | $43.8M | -$926.0K | $83.6M | $73.5M |
| Free cash flow | -$28.4M | -$14.3M | -$95.2M | $57.9M | -$77.9M | -$23.2M | -$88.9M | $24.1M | -$22.3M | -$77.2M | $1.5M | $18.2M |
| Diluted shares | 128.1M | 33.3M | 59.8M | 33.2M | 33.1M | 33.1M | 33.1M | 33.1M | 33.0M | 33.0M | 33.0M | 33.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.5M | $19.3M | $346.8M | $417.4M | $63.2M | $80.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.58B | $5.09B | $5.33B | $5.77B | $5.72B | $5.66B |
| Total assets | $5.84B | $6.08B | $6.49B | $6.98B | $6.93B | $6.98B |
| Total liabilities | $5.03B | $5.59B | $5.85B | $6.33B | $6.24B | $6.24B |
| Shareholders' equity | $806.5M | $493.7M | $646.1M | $647.9M | $695.9M | $734.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology