Service Properties Trust Income Statement
SVC|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$1.9B
FY2025
Gross Profit
N/A
FY2025
Operating Income
N/A
FY2025
Net Income
-$33M
FY2025
Service Properties Trust reported $1.9B in revenue and $33M in net loss for FY2025. Revenue has grown at a 4.3% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.9B | $1.5B | $1.3B | $2.3B | $2.3B | $2.2B | $2.0B | $1.9B | $1.7B | $1.6B | $1.3B | $1.2B | $1.1B | $1.0B |
| Cost of Revenue | - | - | - | - | - | - | $1.3B | $1.2B | - | - | - | - | - | - | - |
| SG&A Expense | $45.4M | $44.4M | $53.4M | $50.7M | $54.6M | $104.9M | $125.4M | $99.1M | $109.8M | $45.9M | $50.1M | $44.0M | $41.0M | $39.0M | $39.5M |
| Operating Income | - | - | - | - | - | - | - | - | $335.9M | $339.2M | $273.6M | $278.5M | $325.8M | $167.2M | $290.8M |
| Interest Expense | - | - | $365.7M | $306.5M | $225.1M | $195.2M | $181.6M | $161.9M | $144.9M | $139.5M | $146.0M | $136.1M | $134.1M | $138.7M | $143.4M |
| Income Tax | -$1.5M | -$199.0K | -$941.0K | $17.2M | $2.8M | $1.2M | -$3.3M | $4.0M | $1.6M | $1.9M | -$5.1M | $1.6M | $1.5M | $638.0K | $5.2M |
| Net Income | -$32.8M | -$132.4M | -$544.6M | -$311.4M | $259.8M | $185.7M | $215.1M | $223.1M | $166.4M | $197.2M | $133.2M | $151.9M | $190.4M | $21.4M | $193.3M |
| EPS (Basic) | -$0.20 | -$0.80 | -$3.31 | -$1.89 | $1.58 | - | - | - | - | - | - | - | $0.12 | -$0.07 | $1.51 |
| EPS (Diluted) | -$0.20 | -$0.80 | -$3.31 | -$1.89 | $1.58 | $1.13 | $1.24 | $1.30 | $0.97 | $1.18 | $0.73 | $0.84 | $1.30 | -$0.07 | $1.51 |
| Shares Outstanding | 166.6M | 165.8M | 165.5M | 165.1M | 164.8M | 164.6M | 164.4M | 164.3M | 164.3M | 151.5M | 149.9M | 149.6M | 123.6M | 123.5M | 123.4M |
| Operating Margin | - | - | - | - | - | - | - | - | 17.5% | 19.5% | 17.5% | 21.5% | 26.9% | 15.4% | 28.0% |
| Profit Margin | -1.8% | -7.1% | -36.4% | -24.6% | 11.2% | 8.1% | 9.9% | 10.9% | 8.7% | 11.4% | 8.5% | 11.7% | 15.7% | 2.0% | 18.6% |