Service Properties Trust (SVC)

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1.78

-0.03 (-1.66%)

At close: Apr 23, 2025, 3:59 PM

1.78

-0.28%

After-hours: Apr 23, 2025, 04:19 PM EDT

Service Properties Trust Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	270.04M	296.5M	214.94M	483.78M	580.91M	599.77M	610.56M	524.91M	550.8M	603.15M	611.95M	528.63M	535.14M	577.59M	570.6M	488.6M	479.28M	543.52M	550.3M	474.12M
Cost of Revenue	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	205M	174.8M	46.96M	271.15M	334.92M	377.89M	381.7M	319.13M	336.3M	366.99M	374.08M	314.98M	314M	343.27M	339.55M	282.72M	279.3M	322.01M	324.92M	276.31M
Gross Profit	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	65.05M	121.69M	167.98M	212.63M	245.99M	221.88M	228.86M	205.78M	214.5M	236.16M	237.87M	213.65M	221.14M	234.31M	231.05M	205.88M	199.98M	221.5M	225.38M	197.81M
Operating Income	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	-73.53M	-16.51M	25.69M	66.92M	97.59M	104.55M	117.46M	94.18M	45.15M	121.73M	125.06M	102.3M	71.99M	122.7M	105.55M	80.08M	100.37M	93.47M	99.11M	93.91M
Interest Income	734K	537K	819K	1.96M	9.1M	5.63M	3.47M	2.79M	644K	1.44M	1.02M	273K	177K	203K	225K	57K	1K	6K	15K	262K	441K	688K	449K	637K	435K	478K	323K	292K	208K	211K	122K	257K	47K	89K	40K	98K
Pretax Income	-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	-131.63M	-101.57M	-18.47M	-32.59M	-13.14M	40.46M	8.39M	226.44M	-109.25M	116.98M	98.05M	80.63M	26.43M	76.97M	61.11M	37.4M	63.69M	52.75M	58.2M	52.35M
Net Income	-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	-137.74M	-102.64M	-37.35M	-33.65M	-14.89M	40.07M	8.78M	225.79M	-108.86M	117.1M	97.29M	80.21M	31.55M	85.73M	60.7M	37.17M	58.02M	46.65M	50.9M	46.88M
Selling & General & Admin	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	13.05M	12.29M	11.3M	14.02M	17.73M	12.46M	12.21M	12.23M	66.58M	13.43M	13.12M	11.73M	49.3M	13.4M	30.35M	32.35M	7.98M	37.74M	37.37M	16.02M
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	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	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	125.53M	125.91M	130.99M	131.69M	130.66M	104.87M	99.2M	99.36M	102.77M	101.01M	99.68M	99.62M	99.85M	98.2M	95.16M	93.45M	91.15M	90.14M	88.78M	87.27M
Operating Expenses	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	138.58M	138.2M	142.29M	145.71M	148.4M	117.33M	111.4M	111.6M	169.35M	114.43M	112.81M	111.35M	149.15M	111.61M	125.5M	125.8M	99.13M	127.88M	126.15M	103.29M
Interest Expense	68.28M	99.13M	86.38M	84.19M	89.98M	82.28M	75.7M	81.58M	77.89M	81.74M	89.82M	92.34M	92.49M	92.46M	86.49M	89.39M	82.81M	76.66M	68.59M	67.79M	73.38M	52.38M	47.03M	47.2M	47.05M	49.31M	46.18M	45.06M	43.92M	44.38M	42.99M	41.41M	35.31M	39.16M	39.57M	39.72M
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	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	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	343.57M	313M	189.25M	416.86M	483.31M	495.23M	493.11M	430.73M	505.65M	481.43M	486.89M	426.33M	463.15M	454.88M	465.05M	408.52M	378.43M	449.89M	451.07M	379.6M
Income Tax Expense	-52K	-3.04M	524K	1.01M	-723K	-2.24M	5.25M	-3.78M	-1.76M	390K	473K	695K	-1.95M	-55K	211K	853K	505K	-296K	16.66M	342K	1.53M	467K	-260K	1.06M	-754K	707K	771K	471K	-5.04M	619K	786K	356K	537K	948K	2.16M	375K
Shares Outstanding (Basic)	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	164.5M	164.44M	162.39M	164.37M	164.36M	164.32M	164.28M	164.28M	164.28M	164.23M	164.21M	164.2M	164.19M	164.15M	164.12M	164.12M	164.12M	157.22M	151.41M	151.4M
Shares Outstanding (Diluted)	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	164.5M	164.44M	164.38M	164.37M	164.36M	164.35M	164.33M	164.32M	164.28M	164.27M	164.24M	164.22M	164.2M	164.19M	164.16M	164.15M	164.13M	157.26M	151.44M	151.41M
EPS (Basic)	-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	-0.84	-0.62	-0.23	-0.2	-0.09	0.24	0.05	1.37	-0.66	0.71	0.59	0.49	0.19	0.52	0.37	0.23	0.35	0.30	0.34	0.31
EPS (Diluted)	-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	-0.84	-0.62	-0.23	-0.2	-0.09	0.24	0.05	1.37	-0.66	0.71	0.59	0.49	0.19	0.52	0.37	0.23	0.35	0.30	0.34	0.31
EBITDA	93.04M	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	63.29M	105.69M	153.12M	194.84M	222.52M	207.71M	216.65M	193.55M	40.48M	222.73M	224.75M	201.92M	171.84M	220.91M	200.71M	173.53M	191.52M	183.61M	187.9M	181.18M
EBIT	-961K	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	-48.82M	-21.04M	50.12M	38.48M	60.24M	92.83M	57.99M	273.64M	45.15M	166.28M	144.24M	125.69M	70.35M	132.89M	104.11M	78.81M	99M	91.91M	97.78M	92.07M
Depreciation & Amortization	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	121.35M	122.2M	127.43M	127.93M	126.73M	103.16M	99.2M	99.36M	102.77M	101.01M	99.68M	99.62M	99.85M	98.2M	95.16M	93.45M	91.15M	90.14M	88.78M	87.27M