Service Properties Trust (SVC) — Financial statements
Income statement, balance sheet, and cash flow for Service Properties Trust — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,815↓4.3% | 1,897↑1.2% | 1,874↑0.6% | 1,863↑24.6% | 1,496 | |
| Cost of Revenue | 1,248↓3.5% | 1,294↑4.2% | 1,242↑0.1% | 1,241↑20.9% | 1,026 | |
| Gross Profit | 567↓6.0% | 603↓4.6% | 632↑1.6% | 622↑32.7% | 469 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 41↑1.1% | 40↓11.4% | 45↑2.2% | 44↓16.9% | 53 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 41↑1.1% | 40↓11.4% | 45↑2.2% | 44↓16.9% | 53 | |
| Other Expenses | 315↓15.3% | 372↓3.2% | 384↓4.3% | 401↓17.5% | 486 | |
| Operating Expenses | 356↓13.7% | 412↓4.1% | 429↓3.6% | 446↓17.4% | 539 | |
| Total Costs & Expenses | 1,604↓6.0% | 1,706↑2.1% | 1,671↓0.9% | 1,686↑7.7% | 1,566 | |
| Operating Results | ||||||
| Operating Income | 211↑10.5% | 191↓5.9% | 203↑14.6% | 177↑352.0% | -70 | |
| Depreciation & Amortization | 315↓15.3% | 372↓3.2% | 384↓4.3% | 401↓17.5% | 486 | |
| EBITDA | 473↑2.3% | 463↓30.4% | 665↑13.0% | 588↑105.6% | 286 | |
| EBIT | 158↑74.4% | 91↓67.6% | 281↑50.1% | 187↑193.5% | -200 | |
| Interest & Other Income | ||||||
| Net Interest Income | -358↓2.8% | -349↓10.5% | -315↑6.8% | -338↑7.3% | -365 | |
| Interest Income | 9↑122.1% | 4↓80.7% | 21↑520.9% | 3↑408.9% | 0.66 | |
| Interest Expense | 367↑4.1% | 353↑4.9% | 336↓1.6% | 342↓6.5% | 366 | |
| Non-Operating Income | 53↓47.4% | 100↑228.5% | -78↓677.6% | -10↓107.7% | 130 | |
| Other Income / Expenses | -424↑8.8% | -465↓96.1% | -237↑23.4% | -310↑34.9% | -475 | |
| Income Before Tax | -213↑22.3% | -274↓699.7% | -34↑74.1% | -133↑75.7% | -546 | |
| Income Tax Expense | -11↓864.4% | 1↑193.6% | -1↓652.8% | -0.20↑78.9% | -0.94 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -202↑26.6% | -276↓740.6% | -33↑75.2% | -132↑75.7% | -545 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -202↑26.6% | -276↓740.6% | -33↑75.2% | -132↑75.7% | -545 | |
| Bottom-Line Net Income | -202↑26.6% | -276↓740.6% | -33↑75.2% | -132↑75.7% | -545 | |
| EPS (Basic) | -1.22↑26.9% | -1.67↓735.0% | -0.20↑75.6% | -0.82↑75.2% | -3.30 | |
| EPS (Diluted) | -1.22↑26.9% | -1.67↓735.0% | -0.20↑75.6% | -0.82↑75.2% | -3.30 | |
| Weighted Average Shares | 166↑0.4% | 165↑0.2% | 165↑0.2% | 165↑0.1% | 165 | |
| Weighted Average Diluted Shares | 166↑0.4% | 165↑0.2% | 165↑0.2% | 165↑0.1% | 165 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.