Service Properties Trust (SVC)
NASDAQ: SVC
· Real-Time Price · USD
2.49
-0.04 (-1.58%)
At close: Aug 15, 2025, 3:06 PM
Service Properties Trust Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 503.44M | 435.18M | 456.56M | 491.17M | 512.57M | 436.25M | 444.05M | 496.82M | 503.78M | 429.21M | 455.22M | 498.25M | 515.78M | 393.76M | 421.38M | 437.1M | 375.94M | 261.17M |
Cost of Revenue | 334.35M | 311.47M | 317.63M | 45.14M | 431.36M | 405.95M | 400.83M | 317.75M | 309.1M | 299.57M | 293.55M | 318.27M | 325.19M | 290.34M | 286.97M | 285.23M | 243.18M | 214.99M |
Gross Profit | 169.08M | 123.71M | 138.93M | 446.03M | 81.21M | 30.3M | 43.22M | 179.07M | 194.68M | 129.64M | 161.66M | 179.99M | 190.58M | 103.42M | 134.41M | 151.87M | 132.75M | 46.18M |
Operating Income | 83.84M | 25.05M | 36.35M | 162.64M | 73.39M | 22.83M | 31.64M | 179.07M | 194.68M | 17.57M | 54.67M | 65.11M | 75.24M | -14.68M | -108.25M | 9.04M | -6.78M | -94.26M |
Interest Income | 822K | 1.25M | 734K | 537K | 819K | 1.96M | 9.1M | 5.63M | 3.47M | 2.79M | 644K | 1.44M | 1.02M | 273K | 177K | 203K | 225K | 57K |
Pretax Income | -37.18M | -111.64M | -69.24M | -49.94M | -70.61M | -72.04M | -41.5M | -8.23M | -6.55M | 26.39M | -31.75M | 5.09M | 9.63M | -118.41M | -199.75M | -61.93M | -91.63M | -191.29M |
Net Income | -38.16M | -116.44M | -76.39M | -46.9M | -73.85M | -78.38M | -43.32M | -4.13M | -11.28M | 25.95M | -29.99M | 4.7M | 11.35M | -119.11M | -198.79M | -59.71M | -91.11M | -194.99M |
Selling & General & Admin | 10.22M | 9.56M | 8.58M | 10.47M | 10.68M | 10.51M | 11.22M | 10.85M | 12.42M | 10.91M | 8.66M | 11.29M | 12.66M | 11.99M | 12.6M | 14.23M | 13.95M | 12.66M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 75.03M | 89.1M | 94M | 272.92M | 272.36M | -7.47M | -11.58M | 262M | 251.19M | 103.94M | 98.98M | 105.03M | 103.7M | 106.38M | 119.66M | 128.6M | 125.58M | 127.78M |
Operating Expenses | 85.25M | 98.66M | 102.58M | 283.4M | 106.36M | 7.47M | 11.58M | 110.15M | 111.36M | 114.86M | 107.64M | 116.32M | 116.36M | 118.37M | 132.26M | 142.83M | 139.53M | 140.44M |
Interest Expense | 92.78M | 101.52M | 68.28M | 99.13M | 86.38M | 91.41M | 89.98M | 82.28M | 75.7M | 81.58M | 77.89M | 81.74M | 89.82M | 92.34M | 92.49M | 92.46M | 91.38M | 89.39M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 419.6M | 410.12M | 456.56M | 328.54M | 439.18M | 413.42M | 412.41M | 427.9M | 420.46M | 414.42M | 401.19M | 434.58M | 441.56M | 408.71M | 419.23M | 428.06M | 382.72M | 355.43M |
Income Tax Expense | 457K | 843K | -52K | -3.04M | 524K | 1.01M | -723K | -2.24M | 5.25M | -3.78M | -1.76M | 390K | 473K | 695K | -1.95M | -55K | 211K | 853K |
Shares Outstanding (Basic) | 165.74M | 165.62M | 165.34M | 165.4M | 165.2M | 165.16M | 165.77M | 165.03M | 164.9M | 164.87M | 164.86M | 164.75M | 164.68M | 164.67M | 164.58M | 164.59M | 164.51M | 164.5M |
Shares Outstanding (Diluted) | 165.74M | 165.62M | 165.34M | 165.4M | 165.2M | 165.16M | 165.77M | 165.03M | 164.9M | 164.87M | 164.86M | 164.75M | 164.68M | 164.67M | 164.67M | 164.59M | 164.51M | 164.5M |
EPS (Basic) | -0.23 | -0.7 | -0.46 | -0.28 | -0.45 | -0.47 | -0.26 | -0.03 | -0.07 | 0.16 | -0.18 | 0.03 | 0.07 | -0.72 | -1.21 | -0.36 | -0.55 | -1.19 |
EPS (Diluted) | -0.23 | -0.7 | -0.46 | -0.28 | -0.45 | -0.47 | -0.26 | -0.03 | -0.07 | 0.16 | -0.18 | 0.03 | 0.07 | -0.72 | -1.21 | -0.36 | -0.55 | -1.19 |
EBITDA | 130.63M | 78.97M | 123.45M | 138.19M | 169.06M | 115.94M | 126.59M | 163.31M | 176.96M | 117.61M | 149.63M | 166.62M | 175.76M | 78.05M | 84.25M | 130.05M | 111.25M | 23.63M |
EBIT | 55.6M | -10.13M | 29.45M | 49.19M | 15.77M | 12.15M | 22.77M | 74.05M | 69.15M | 102.74M | 26.77M | 86.83M | 94.43M | -26.07M | -33.68M | 30.53M | -256K | -101.9M |
Depreciation & Amortization | 75.03M | 53.74M | 94M | 89M | 95.67M | 93.11M | 94.95M | 94.5M | 94.57M | 100.04M | 94.96M | 101.51M | 100.52M | 104.11M | 115.76M | 124.16M | 121.68M | 124.37M |