InsiderClue
Stocks · Real estate · Real Estate Investment Trusts

Service Properties Trust

SVC Clue Score28
United States Fiscal year ends December CIK 0000945394
$5.93 -17.06% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $5.93 −48.21% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue2,047.2Operating income386.9Net income223.1Fiscal year 2017Revenue2,171.9 +6.1%Operating income380.3Net income215.1 −3.6%Fiscal year 2018Revenue1,958.6 −9.8%Net income185.7 −13.7%Fiscal year 2019Revenue1,989.2 +1.6%Net income259.8 +39.9%EPS, diluted1.58Fiscal year 2020Revenue875.1 −56.0%Net income−311.4 −219.9%EPS, diluted−1.89 −219.6%Fiscal year 2021Revenue1,104.7 +26.2%Net income−544.6EPS, diluted−3.31Fiscal year 2022Revenue1,467.3 +32.8%Net income−132.4EPS, diluted−0.80Fiscal year 2023Revenue1,478.0 +0.7%Net income−32.8EPS, diluted−0.20Fiscal year 2024Revenue1,496.7 +1.3%Net income−275.5EPS, diluted−1.67Fiscal year 2025Revenue1,413.4 −5.6%Net income−202.3EPS, diluted−1.22
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 2,047.2 2,171.9 1,958.6 1,989.2 875.1 1,104.7 1,467.3 1,478.0 1,496.7 1,413.4
Growth +6.1% −9.8% +1.6% −56.0% +26.2% +32.8% +0.7% +1.3% −5.6%
Operating income 386.9 380.3 n/a n/a n/a n/a n/a n/a n/a n/a
Net income 223.1 215.1 185.7 259.8 −311.4 −544.6 −132.4 −32.8 −275.5 −202.3
Growth −3.6% −13.7% +39.9% −219.9%
EPS, diluted n/a n/a n/a 1.58 −1.89 −3.31 −0.80 −0.20 −1.67 −1.22
Growth −219.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin18.9%Net margin10.9%Fiscal year 2017Operating margin17.5%Net margin9.9%Fiscal year 2018Net margin9.5%Fiscal year 2019Net margin13.1%Fiscal year 2020Net margin−35.6%Fiscal year 2021Net margin−49.3%Fiscal year 2022Net margin−9.0%Fiscal year 2023Net margin−2.2%Fiscal year 2024Net margin−18.4%Fiscal year 2025Net margin−14.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 18.9% 17.5% n/a n/a n/a n/a n/a n/a n/a n/a
Net margin 10.9% 9.9% 9.5% 13.1% −35.6% −49.3% −9.0% −2.2% −18.4% −14.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow607.4Buybacks−0.6Dividends paid−314.1Fiscal year 2017Operating cash flow628.5Buybacks−0.5Dividends paid−340.1Fiscal year 2018Operating cash flow597.0Buybacks−0.6Dividends paid−346.8Fiscal year 2019Operating cash flow617.7Buybacks−0.8Dividends paid−353.6Fiscal year 2020Operating cash flow37.6Buybacks−0.3Dividends paid−93.8Fiscal year 2021Operating cash flow49.9Buybacks−0.8Dividends paid−6.6Fiscal year 2022Operating cash flow243.1Buybacks−0.5Dividends paid−38.0Fiscal year 2023Operating cash flow485.5Buybacks−0.8Dividends paid−132.4Fiscal year 2024Operating cash flow139.4Buybacks−0.8Dividends paid−101.2Fiscal year 2025Operating cash flow117.8Buybacks−0.7Dividends paid−6.7
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 607.4 628.5 597.0 617.7 37.6 49.9 243.1 485.5 139.4 117.8
Buybacks −0.6 −0.5 −0.6 −0.8 −0.3 −0.8 −0.5 −0.8 −0.8 −0.7
Dividends paid −314.1 −340.1 −346.8 −353.6 −93.8 −6.6 −38.0 −132.4 −101.2 −6.7

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash10.9Shareholders’ equity3,129.4Fiscal year 2017Cash24.1Shareholders’ equity2,755.4Fiscal year 2018Cash26.0Shareholders’ equity2,597.4Fiscal year 2019Cash27.6Shareholders’ equity2,505.9Fiscal year 2020Cash73.3Shareholders’ equity2,102.8Fiscal year 2021Cash944.0Shareholders’ equity1,555.3Fiscal year 2022Cash38.4Shareholders’ equity1,388.8Fiscal year 2023Cash180.1Total debt5,633.6Net cash (debt)−5,453.5Shareholders’ equity1,226.1Debt to equity4.59Fiscal year 2024Cash143.5Total debt5,831.6Net cash (debt)−5,688.1Shareholders’ equity851.9Debt to equity6.85Fiscal year 2025Cash346.8Total debt5,504.8Net cash (debt)−5,158.0Shareholders’ equity646.1Debt to equity8.52
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 10.9 24.1 26.0 27.6 73.3 944.0 38.4 180.1 143.5 346.8
Total debt n/a n/a n/a n/a n/a n/a n/a 5,633.6 5,831.6 5,504.8
Net cash (debt) n/a n/a n/a n/a n/a n/a n/a −5,453.5 −5,688.1 −5,158.0
Shareholders’ equity 3,129.4 2,755.4 2,597.4 2,505.9 2,102.8 1,555.3 1,388.8 1,226.1 851.9 646.1
Debt to equity n/a n/a n/a n/a n/a n/a n/a 4.59 6.85 8.52

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
2,047.2 2,171.9 1,958.6 1,989.2 875.1 1,104.7 1,467.3 1,478.0 1,496.7 1,413.4
Growth +6.1% −9.8% +1.6% −56.0% +26.2% +32.8% +0.7% +1.3% −5.6%
1,202.5 1,274.6 1,387.1 1,410.9 n/a n/a n/a n/a n/a n/a
99.1 125.4 104.9 54.6 50.7 53.4 44.4 45.4 40.2 40.7
386.9 380.3 n/a n/a n/a n/a n/a n/a n/a n/a
Growth −1.7%
227.0 211.3 186.4 262.2 −284.3 −544.6 −135.4 0.0 0.0 −213.0
4.0 −3.3 1.2 2.8 17.2 −0.9 −0.2 −1.5 1.4 −10.7
223.1 215.1 185.7 259.8 −311.4 −544.6 −132.4 −32.8 −275.5 −202.3
Growth −3.6% −13.7% +39.9% −219.9%
Per share
n/a n/a n/a 1.58 −1.89 −3.31 −0.80 −0.20 −1.67 −1.22
n/a n/a n/a 1.58 −1.89 −3.31 −0.80 −0.20 −1.67 −1.22
Growth −219.6%
156.1 164.1 164.2 164.3 164.2 164.6 164.7 165.0 165.3 166.0
156.1 164.2 164.3 164.3 164.2 164.6 164.7 165.0 165.3 166.0
Growth +5.2% +0.1% +0.0% −0.1% +0.2% +0.1% +0.2% +0.2% +0.4%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 10.1% a year over five years.
  • The diluted share count rose 1.1% in five years, which is dilution.
  • A net loss in 6 of 10 years on file.