SVC

SERVICE PROPERTIES TRUST

SVC · CIK 945394 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.8B
20182025
Net Income−$0.2B
20182025
Operating CF$0.1B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.8B$1.9B$1.9B$1.9B$1.5B$1.3B$0.6B$0.6B
Cost of Revenue——————$1.4B$1.4B
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$-0.2B$-0.3B$-0.0B$-0.1B$-0.5B$-0.3B$-0.0B$-0.1B
EPS (Basic)$-1.22$-1.67$-0.20$-0.80$-3.31———
EPS (Diluted)$-1.22$-1.67$-0.20$-0.80$-3.31———

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$6.5B$7.1B$7.4B$7.5B$9.2B$8.7B$9.0B$7.2B
Current Assets————————
Cash & Equivalents$0.3B$0.1B$0.2B$0.0B$0.9B$0.1B$0.0B$0.0B
Total Liabilities$5.8B$6.3B$6.1B$6.1B$7.6B$6.6B$6.5B$4.6B
Current Liabilities————————
Stockholders' Equity$0.6B$0.9B$1.2B$1.4B$1.6B$2.1B$2.5B$2.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.5B$0.2B$0.0B$0.0B$0.6B$0.6B
Investing Cash Flow$0.5B$-0.2B$-0.0B$0.4B$-0.1B$-0.1B$-2.1B$-0.4B
Capital Expenditures————————
Financing Cash Flow$-0.4B$0.0B$-0.3B$-1.5B$0.9B$0.0B$1.5B$-0.2B
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