Service Properties Trust
SVC- Exchange
- Nasdaq
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0000945394
No open-market purchases or sales by Service Properties Trust insiders were filed in the last 90 days; 224 institutions reported holding it in 13F filings for Q2 2026, worth $848.3M in total; Oaktree Capital is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:09 AM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 26, 2025 | Feb 28, 2024 | Feb 28, 2023 | Feb 24, 2022 |
| Revenue | $1.81B | $1.90B | $1.87B | $1.86B | $1.50B |
| Selling, general and administrative | $40.7M | $40.2M | $45.4M | $44.4M | $53.4M |
| Interest expense | – | – | $336.3M | $341.8M | $365.7M |
| Income tax | -$10.7M | $1.40M | -$1.50M | -$199.0K | -$941.0K |
| Net income | -$202.3M | -$275.5M | -$32.8M | -$132.4M | -$544.6M |
| EPS, basic | $-1.22 | $-1.67 | $-0.20 | $-0.80 | $-3.31 |
| EPS, diluted | $-1.22 | $-1.67 | $-0.20 | $-0.80 | $-3.31 |
| Weighted shares, basic | 166.0M | 165.3M | 165.0M | 164.7M | 164.6M |
| Weighted shares, diluted | 166.0M | 165.3M | 165.0M | 164.7M | 164.6M |
| Margins and growth | |||||
| Net margin | -11.1% | -14.5% | -1.7% | -7.1% | -36.4% |
| Revenue growth, year over year | −4.3% | +1.2% | +0.6% | +24.6% | +18.2% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 26, 2025 | Feb 28, 2024 | Feb 28, 2023 | Feb 24, 2022 |
| Cash and equivalents | $346.8M | $143.5M | $180.1M | $38.4M | $944.0M |
| Intangible assets | $100.0M | $108.0M | $130.6M | $252.4M | $283.2M |
| Total assets | $6.49B | $7.12B | $7.36B | $7.49B | $9.15B |
| Long-term debt | $5.50B | $5.83B | $5.63B | – | – |
| Total liabilities | $5.85B | $6.27B | $6.13B | $6.10B | $7.60B |
| Shareholders' equity | $646.1M | $851.9M | $1.23B | $1.39B | $1.56B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 26, 2025 | Feb 28, 2024 | Feb 28, 2023 | Feb 24, 2022 |
| Operating cash flow | $117.8M | $139.4M | $485.5M | $243.1M | $49.9M |
| Capital expenditures | $224.8M | $303.6M | $200.9M | $103.6M | $95.0M |
| Free cash flow | -$107.0M | -$164.2M | $284.7M | $139.5M | -$45.1M |
| Depreciation and amortization | $315.0M | $371.8M | $384.1M | $401.1M | $486.0M |
| Dividends paid | $6.68M | $101.2M | $132.4M | $38.0M | $6.60M |
| Share buybacks | $660.0K | $751.0K | $802.0K | $470.0K | $790.0K |
| Investing cash flow | $528.7M | -$222.9M | -$29.6M | $397.3M | -$101.3M |
| Financing cash flow | -$431.8M | $43.0M | -$303.6M | -$1.54B | $907.4M |
| Net change in cash | $214.7M | -$40.4M | $152.4M | -$902.0M | $856.0M |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 2, 2026 | 129.8M | −22.8% | SEC |
| Aug 3, 2026 | 129.5M | −22.4% | SEC |
| May 4, 2026 | 647.2M | +288.4% | SEC |
| Feb 23, 2026 | 168.1M | +0.9% | SEC |
| Nov 4, 2025 | 168.1M | +0.9% | SEC |
| Aug 1, 2025 | 166.9M | +0.6% | SEC |
| Apr 30, 2025 | 166.6M | +0.5% | SEC |
| Feb 24, 2025 | 166.6M | +0.5% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits. Stock splits since Dec 31, 2020, from 13F share counts: 1-for-5 in Q3 2026.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.