Service Properties Trust financials
$6.37−3.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.81B | $1.90B | $1.87B | $1.86B | $1.50B | $1.27B | $2.32B |
| Gross profit | $588.3M | $622.8M | $650.0M | $635.7M | $484.8M | $582.5M | $905.2M |
| Gross margin | 32.4% | 32.8% | 34.7% | 34.1% | 32.4% | 46.0% | 39.1% |
| Operating income | $114.5M | $127.8M | $194.9M | $166.0M | -$148.8M | $9.2M | $374.5M |
| Net income | -$202.3M | -$275.5M | -$32.8M | -$132.4M | -$544.6M | -$311.4M | $259.8M |
| Net margin | −11.1% | −14.5% | −1.7% | −7.1% | −36.4% | −24.6% | 11.2% |
| Diluted EPS | $-6.10 | $-8.35 | $-1.00 | $-4.00 | $-16.55 | $-9.45 | $7.90 |
| EBITDA | $526.0M | $562.7M | $586.9M | $578.1M | $415.7M | $516.6M | $842.2M |
| Operating cash flow | $117.8M | $139.4M | $485.5M | $243.1M | $49.9M | $37.6M | $617.7M |
| Free cash flow | -$107.0M | -$164.2M | $284.7M | $139.5M | -$52.8M | -$38.6M | -$2.25B |
| Diluted shares | 33.2M | 33.1M | 33.0M | 32.9M | 32.9M | 32.8M | 32.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $346.8M | $143.5M | $180.1M | $38.4M | $944.0M | $73.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $123.8M | — |
| Total debt | $5.33B | $5.71B | $5.52B | $5.66B | $7.14B | $6.21B |
| Total assets | $6.49B | $7.12B | $7.36B | $7.49B | $9.15B | $8.69B |
| Total liabilities | $5.85B | $6.27B | $6.13B | $6.10B | $7.60B | $6.58B |
| Shareholders' equity | $646.1M | $851.9M | $1.23B | $1.39B | $1.56B | $2.10B |
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