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Service Properties Trust (SVC) Financials

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$2.62 -0.02 (-0.64%)
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Annual Income Statements for Service Properties Trust

Annual Income Statements for Service Properties Trust

This table shows Service Properties Trust's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -132 -33 -276
Consolidated Net Income / (Loss)		 -132 -33 -276
Net Income / (Loss) Continuing Operations		 -132 -33 -276
Total Pre-Tax Income 		-135 -30 -262
Total Revenue		 1,913 1,937 1,891
Net Interest Income / (Expense)		 3.38 21 4.05
Total Interest Income		 3.38 21 4.05
Investment Securities Interest Income		 3.38 21 4.05
Total Interest Expense		 0.00 0.00 0.00
Total Non-Interest Income		 1,910 1,916 1,887
Service Charges on Deposit Accounts		 0.00 0.00 0.00
Net Realized & Unrealized Capital Gains on Investments		 47 42 -9.91
Other Non-Interest Income		 1,863 1,874 1,897
Total Non-Interest Expense		 2,041 2,015 2,153
Other Operating Expenses		 1,285 1,287 1,334
Depreciation Expense		 401 384 372
Impairment Charge		 11 9.54 56
Restructuring Charge		 1.92 -1.62 6.89
Other Special Charges		 342 336 384
Nonoperating Income / (Expense), net		 -8.10 49 0.00
Income Tax Expense		 -0.20 -1.50 1.40
Other Gains / (Losses), net		 2.86 -4.38 -12
Basic Earnings per Share		 ($0.80) ($0.20) ($1.67)
Weighted Average Basic Shares Outstanding		 164.74M 164.99M 165.34M
Diluted Earnings per Share		 ($0.80) ($0.20) ($1.67)
Weighted Average Diluted Shares Outstanding		 164.74M 164.99M 165.34M
Weighted Average Basic & Diluted Shares Outstanding		 165.50M 165.77M 166.64M
Cash Dividends to Common per Share		 $0.23 $0.80 $0.61

Quarterly Income Statements for Service Properties Trust

This table shows Service Properties Trust's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 7.50 -31 26 -11 -4.13 -43 -78 -74 -47 -76
Consolidated Net Income / (Loss)		 7.50 -31 26 -11 -4.13 -43 -78 -74 -47 -76
Net Income / (Loss) Continuing Operations		 7.50 -31 26 -11 -4.13 -43 -78 -74 -47 -76
Total Pre-Tax Income 		5.09 -32 26 -6.55 -8.23 -42 -72 -71 -50 -69
Total Revenue		 418 734 392 424 420 700 344 404 397 747
Net Interest Income / (Expense)		 -80 265 -79 -79 -77 255 -89 -93 -99 285
Total Interest Income		 1.44 0.64 2.79 3.47 5.63 9.10 1.96 0.82 0.54 0.73
Investment Securities Interest Income		 1.44 0.64 2.79 3.47 5.63 9.10 1.96 0.82 0.54 0.73
Total Interest Expense		 82 -264 82 83 82 -246 91 94 99 -284
Total Non-Interest Income		 498 469 471 503 497 444 433 497 495 462
Net Realized & Unrealized Capital Gains on Investments		 -0.16 14 42 -0.30 0.12 0.04 -2.96 -16 3.97 5.16
Other Non-Interest Income		 498 455 429 504 497 444 436 513 491 457
Total Non-Interest Expense		 436 744 415 430 429 741 416 474 446 816
Other Operating Expenses		 333 306 314 326 333 313 320 344 344 326
Depreciation Expense		 102 95 100 95 94 95 93 96 89 94
Impairment Charge		 1.17 1.27 0.00 9.01 0.51 0.03 2.45 35 14 5.18
Restructuring Charge		 0.00 - 0.89 0.93 0.12 -3.56 0.00 0.00 0.00 6.89
Income Tax Expense		 0.39 -1.76 -3.78 5.25 -2.24 -0.72 1.01 0.52 -0.08 -0.05
Other Gains / (Losses), net		 2.80 -1.42 -4.22 0.52 1.86 -2.54 -5.34 -2.72 2.96 -7.21
Basic Earnings per Share		 $0.05 ($0.19) $0.16 ($0.07) ($0.03) ($0.26) ($0.48) ($0.45) ($0.28) ($0.46)
Weighted Average Basic Shares Outstanding		 164.75M 164.74M 164.87M 164.90M 165.03M 164.99M 165.16M 165.20M 165.40M 165.34M
Diluted Earnings per Share		 $0.05 ($0.19) $0.16 ($0.07) ($0.03) ($0.26) ($0.48) ($0.45) ($0.28) ($0.46)
Weighted Average Diluted Shares Outstanding		 164.75M 164.74M 164.87M 164.90M 165.03M 164.99M 165.16M 165.20M 165.40M 165.34M
Weighted Average Basic & Diluted Shares Outstanding		 165.45M 165.50M 165.45M 165.46M 165.77M 165.77M 165.76M 165.89M 166.65M 166.64M

Annual Cash Flow Statements for Service Properties Trust

This table details how cash moves in and out of Service Properties Trust's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -902 152 -40
Net Cash From Operating Activities		 243 486 139
Net Cash From Continuing Operating Activities		 243 486 139
Net Income / (Loss) Continuing Operations		 -132 -33 -276
Consolidated Net Income / (Loss)		 -132 -33 -276
Depreciation Expense		 401 384 372
Amortization Expense		 19 26 31
Non-Cash Adjustments to Reconcile Net Income		 -27 -93 55
Changes in Operating Assets and Liabilities, net		 -18 201 -43
Net Cash From Investing Activities		 397 -30 -223
Net Cash From Continuing Investing Activities		 397 -30 -223
Purchase of Property, Leasehold Improvements and Equipment		 -104 -201 -304
Acquisitions		 -2.77 -166 0.00
Purchase of Investment Securities		 -50 -11 -22
Sale and/or Maturity of Investments		 554 348 102
Net Cash From Financing Activities		 -1,542 -304 43
Net Cash From Continuing Financing Activities		 -1,542 -304 43
Issuance of Debt		 20 1,563 1,325
Repayment of Debt		 -1,524 -1,733 -1,180
Repurchase of Common Equity		 -0.47 -0.80 -0.75
Payment of Dividends		 -38 -132 -101

Quarterly Cash Flow Statements for Service Properties Trust

This table details how cash moves in and out of Service Properties Trust's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Net Change in Cash & Equivalents		 -622 -33 150 255 -15 -238 -111 -58 33 95
Net Cash From Operating Activities		 88 96 12 316 73 84 -0.93 44 106 -9.65
Net Cash From Continuing Operating Activities		 88 96 12 316 73 84 -0.93 44 106 -9.65
Net Income / (Loss) Continuing Operations		 7.50 -31 26 -11 -4.13 -43 -78 -74 -47 -76
Consolidated Net Income / (Loss)		 7.50 -31 26 -11 -4.13 -43 -78 -74 -47 -76
Depreciation Expense		 102 95 100 95 94 95 93 96 89 94
Amortization Expense		 4.60 3.85 5.23 6.80 6.61 7.07 7.23 7.47 8.08 8.36
Non-Cash Adjustments to Reconcile Net Income		 -23 10 -85 6.85 -8.37 -5.87 4.06 49 2.57 -0.71
Changes in Operating Assets and Liabilities, net		 -2.79 18 -33 219 -15 31 -27 -34 53 -35
Net Cash From Investing Activities		 -2.36 0.27 114 -10 -53 -81 -75 -68 -37 -43
Net Cash From Continuing Investing Activities		 -2.36 0.27 114 -10 -53 -81 -75 -68 -37 -43
Purchase of Property, Leasehold Improvements and Equipment		 -28 -35 -29 -35 -55 -82 -76 -66 -82 -79
Purchase of Investment Securities		 -1.49 -1.00 -1.56 -1.48 -0.90 -6.60 -4.39 -1.87 -1.74 -14
Sale and/or Maturity of Investments		 30 36 144 192 3.29 8.19 5.83 0.02 46 50
Net Cash From Financing Activities		 -707 -129 24 -51 -36 -241 -35 -34 -35 147
Net Cash From Continuing Financing Activities		 -707 -129 24 -51 -36 -241 -35 -34 -35 147
Issuance of Debt		 20 - 577 - - 986 0.00 1,165 - 160
Repayment of Debt		 -725 -99 -520 -18 -1.86 -1,193 -1.58 -1,166 -1.62 -11
Repurchase of Common Equity		 -0.46 -0.01 -0.05 -0.15 -0.60 -0.01 -0.01 -0.07 -0.64 -0.03
Payment of Dividends		 -1.65 -33 -33 -33 -33 -33 -33 -33 -33 -1.67

Annual Balance Sheets for Service Properties Trust

This table presents Service Properties Trust's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Total Assets		 7,488 7,356 7,120
Cash and Due from Banks		 38 180 143
Restricted Cash		 7.05 18 14
Trading Account Securities		 166 113 116
Loans and Leases, Net of Allowance		 0.00 0.00 0.00
Customer and Other Receivables		 35 6.38 3.91
Premises and Equipment, Net		 6,591 6,605 6,375
Intangible Assets		 252 131 108
Other Assets		 399 303 360
Total Liabilities & Shareholders' Equity		 7,488 7,356 7,120
Total Liabilities		 6,099 6,130 6,268
Short-Term Debt		 0.00 0.00 150
Long-Term Debt		 5,656 5,520 5,561
Other Long-Term Liabilities		 444 610 557
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,389 1,226 852
Total Preferred & Common Equity		 1,389 1,226 852
Total Common Equity		 1,389 1,226 852
Common Stock		 -1,117 -1,247 -1,345
Retained Earnings		 2,503 2,471 2,195
Accumulated Other Comprehensive Income / (Loss)		 2.38 2.32 1.87

Quarterly Balance Sheets for Service Properties Trust

This table presents Service Properties Trust's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024
Total Assets		 7,633 7,482 7,650 7,604 7,232 7,122 7,087
Cash and Due from Banks		 67 181 435 418 71 15 49
Restricted Cash		 11 15 16 17 16 15 14
Trading Account Securities		 113 108 109 111 111 108 111
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 58 49 30 28 21 29 20
Premises and Equipment, Net		 6,643 6,516 6,615 6,590 6,577 6,413 6,385
Intangible Assets		 260 242 146 137 125 119 113
Other Assets		 480 371 300 303 310 424 395
Total Liabilities & Shareholders' Equity		 7,633 7,482 7,650 7,604 7,232 7,122 7,087
Total Liabilities		 6,181 6,100 6,311 6,302 6,117 6,113 6,158
Short-Term Debt		 95 - - - 0.00 0.00 0.00
Long-Term Debt		 5,653 5,710 5,715 5,721 5,526 5,548 5,554
Other Long-Term Liabilities		 433 390 595 582 591 565 604
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,452 1,382 1,339 1,302 1,115 1,009 929
Total Preferred & Common Equity		 1,452 1,382 1,339 1,302 1,115 1,009 929
Total Common Equity		 1,452 1,382 1,339 1,302 1,115 1,009 929
Common Stock		 -1,084 -1,149 -1,181 -1,214 -1,279 -1,311 -1,344
Retained Earnings		 2,535 2,529 2,518 2,514 2,392 2,318 2,271
Accumulated Other Comprehensive Income / (Loss)		 1.51 2.17 2.38 2.14 1.97 1.78 1.50

Annual Metrics And Ratios for Service Properties Trust

This table displays calculated financial ratios and metrics derived from Service Properties Trust's official financial filings.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - -
Revenue Growth		 67.54% 1.21% -2.35%
EBITDA Growth		 587.47% 12.92% -57.38%
EBIT Growth		 77.55% 38.17% -232.55%
NOPAT Growth		 77.55% 38.17% -232.55%
Net Income Growth		 75.69% 75.24% -740.56%
EPS Growth		 75.83% 75.00% -735.00%
Operating Cash Flow Growth		 387.19% 99.71% -71.29%
Free Cash Flow Firm Growth		 299.62% -84.48% -99.79%
Invested Capital Growth		 -19.02% -4.23% -2.72%
Revenue Q/Q Growth		 28.50% -1.73% 2.57%
EBITDA Q/Q Growth		 180.86% -7.71% -16.26%
EBIT Q/Q Growth		 62.44% -64.46% -11.85%
NOPAT Q/Q Growth		 58.04% -291.00% -11.85%
Net Income Q/Q Growth		 55.84% -57.10% -13.64%
EPS Q/Q Growth		 56.04% -53.85% -13.61%
Operating Cash Flow Q/Q Growth		 24.03% -2.49% -40.08%
Free Cash Flow Firm Q/Q Growth		 5.62% 49.25% -99.87%
Invested Capital Q/Q Growth		 -2.16% -3.94% 1.22%
Profitability Metrics		 - - -
EBITDA Margin		 15.32% 17.09% 7.46%
EBIT Margin		 -6.65% -4.07% -13.85%
Profit (Net Income) Margin		 -6.92% -1.69% -14.57%
Tax Burden Percent		 97.74% 109.65% 105.23%
Interest Burden Percent		 106.36% 37.97% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -1.13% -0.80% -2.75%
ROIC Less NNEP Spread (ROIC-NNEP)		 -1.81% -0.40% -4.40%
Return on Net Nonoperating Assets (RNNOA)		 -7.86% -1.71% -23.76%
Return on Equity (ROE)		 -8.99% -2.51% -26.52%
Cash Return on Invested Capital (CROIC)		 19.88% 3.52% 0.01%
Operating Return on Assets (OROA)		 -1.53% -1.06% -3.62%
Return on Assets (ROA)		 -1.59% -0.44% -3.81%
Return on Common Equity (ROCE)		 -8.99% -2.51% -26.52%
Return on Equity Simple (ROE_SIMPLE)		 -9.53% -2.67% -32.34%
Net Operating Profit after Tax (NOPAT)		 -89 -55 -183
NOPAT Margin		 -4.66% -2.85% -9.69%
Net Nonoperating Expense Percent (NNEP)		 0.68% -0.40% 1.64%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 106.65% 104.07% 113.85%
Earnings before Interest and Taxes (EBIT)		 -127 -79 -262
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 293 331 141
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.71 1.05 0.50
Price to Tangible Book Value (P/TBV)		 0.87 1.17 0.57
Price to Revenue (P/Rev)		 0.52 0.66 0.22
Price to Earnings (P/E)		 0.00 0.00 0.00
Dividend Yield		 3.84% 10.34% 24.10%
Earnings Yield		 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.94 0.98 0.91
Enterprise Value to Revenue (EV/Rev)		 3.45 3.41 3.16
Enterprise Value to EBITDA (EV/EBITDA)		 22.52 19.95 42.35
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 27.15 13.60 42.87
Enterprise Value to Free Cash Flow (EV/FCFF)		 4.22 27.20 11,962.07
Leverage & Solvency		 - - -
Debt to Equity		 4.07 4.50 6.70
Long-Term Debt to Equity		 4.07 4.50 6.53
Financial Leverage		 4.35 4.27 5.40
Leverage Ratio		 5.65 5.68 6.97
Compound Leverage Factor		 6.01 2.16 6.97
Debt to Total Capital		 80.28% 81.83% 87.02%
Short-Term Debt to Total Capital		 0.00% 0.00% 2.29%
Long-Term Debt to Total Capital		 80.28% 81.83% 84.73%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 19.72% 18.17% 12.98%
Debt to EBITDA		 19.29 16.68 40.48
Net Debt to EBITDA		 19.14 16.08 39.36
Long-Term Debt to EBITDA		 19.29 16.68 39.41
Debt to NOPAT		 -63.45 -100.16 -31.16
Net Debt to NOPAT		 -62.94 -96.57 -30.30
Long-Term Debt to NOPAT		 -63.45 -100.16 -30.34
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00%
Liquidity Ratios		 - - -
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 1,565 243 0.50
Operating Cash Flow to CapEx		 234.57% 241.69% 45.91%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.23 0.26 0.26
Fixed Asset Turnover		 0.28 0.29 0.29
Capital & Investment Metrics		 - - -
Invested Capital		 7,044 6,746 6,563
Invested Capital Turnover		 0.24 0.28 0.28
Increase / (Decrease) in Invested Capital		 -1,654 -298 -184
Enterprise Value (EV)		 6,602 6,605 5,975
Market Capitalization		 992 1,282 422
Book Value per Share		 $8.39 $7.40 $5.11
Tangible Book Value per Share		 $6.87 $6.61 $4.46
Total Capital		 7,044 6,746 6,563
Total Debt		 5,656 5,520 5,711
Total Long-Term Debt		 5,656 5,520 5,561
Net Debt		 5,610 5,322 5,553
Capital Expenditures (CapEx)		 104 201 304
Net Nonoperating Expense (NNE)		 43 -22 92
Net Nonoperating Obligations (NNO)		 5,656 5,520 5,711
Total Depreciation and Amortization (D&A)		 420 410 403
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 ($0.80) ($0.20) ($1.67)
Adjusted Weighted Average Basic Shares Outstanding		 164.74M 164.99M 165.34M
Adjusted Diluted Earnings per Share		 ($0.80) ($0.20) ($1.67)
Adjusted Weighted Average Diluted Shares Outstanding		 164.74M 164.99M 165.34M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 165.50M 165.77M 166.64M
Normalized Net Operating Profit after Tax (NOPAT)		 159 186 130
Normalized NOPAT Margin		 8.32% 9.60% 6.85%
Pre Tax Income Margin		 -7.08% -1.54% -13.85%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 -28.74% -404.01% -36.71%
Augmented Payout Ratio		 -29.09% -406.46% -36.98%

Quarterly Metrics And Ratios for Service Properties Trust

This table displays calculated financial ratios and metrics derived from Service Properties Trust's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 13.13% 137.20% 32.09% -8.73% 0.60% -4.64% -12.35% -4.86% -5.65% 6.76%
EBITDA Growth		 29.41% 187.63% 1,080.82% -23.80% 5.37% -31.36% -65.59% -65.91% -49.24% -45.26%
EBIT Growth		 70.99% 95.21% 80.54% -130.25% 54.17% -289.93% -212.68% -1,085.73% -506.52% -66.82%
NOPAT Growth		 61.73% 84.11% 68.22% -122.27% 65.26% -30.74% -91.45% -1,085.73% -506.52% -66.82%
Net Income Growth		 112.56% 84.20% 121.66% -199.37% -155.04% -37.93% -402.05% -554.81% -1,036.17% -76.33%
EPS Growth		 113.89% 84.30% 121.92% -200.00% -160.00% -36.84% -400.00% -542.86% -833.33% -76.92%
Operating Cash Flow Growth		 295.43% 96.34% 203.25% 343.50% -16.35% -12.94% -107.48% -86.14% 44.51% -111.55%
Free Cash Flow Firm Growth		 447.57% 409.77% 288.36% -22.28% -89.80% -83.52% -72.58% -46.34% 194.94% -49.68%
Invested Capital Growth		 -19.05% -19.02% -17.35% -10.64% -2.46% -4.23% -6.36% -7.06% -7.68% -2.72%
Revenue Q/Q Growth		 -10.16% 75.59% -46.53% 8.20% -0.98% 66.44% -50.85% 17.45% -1.80% 88.33%
EBITDA Q/Q Growth		 -29.62% 0.02% -6.73% 16.04% -2.67% -34.84% -53.24% 14.97% 44.91% -29.73%
EBIT Q/Q Growth		 -191.25% 40.76% -116.45% 74.15% -38.27% -404.06% -73.57% 1.98% 29.27% -38.64%
NOPAT Q/Q Growth		 -188.61% -33.94% -18.53% 84.17% -38.27% -404.06% -73.57% 1.98% 29.27% -38.64%
Net Income Q/Q Growth		 -33.92% -518.79% 182.62% -143.46% 63.40% -949.49% -80.93% 5.78% 36.49% -62.88%
EPS Q/Q Growth		 -28.57% -480.00% 184.21% -143.75% 57.14% -766.67% -84.62% 6.25% 37.78% -64.29%
Operating Cash Flow Q/Q Growth		 23.20% 9.33% -87.11% 2,455.00% -76.76% 13.80% -101.11% 4,832.07% 142.25% -109.09%
Free Cash Flow Firm Q/Q Growth		 55.98% -2.72% -10.40% -42.83% -79.54% 57.22% 49.10% 11.86% 12.48% -73.18%
Invested Capital Q/Q Growth		 -8.80% -2.16% 0.68% -0.53% -0.45% -3.94% -1.56% -1.27% -1.12% 1.22%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 21.10% 12.02% 20.96% 22.48% 22.10% 8.65% 8.23% 8.06% 11.89% 4.44%
EBIT Margin		 -4.30% -1.45% -5.87% -1.40% -1.96% -5.93% -20.95% -17.48% -12.59% -9.27%
Profit (Net Income) Margin		 1.80% -4.28% 6.62% -2.66% -0.98% -6.19% -22.80% -18.29% -11.83% -10.23%
Tax Burden Percent		 147.38% 98.94% 98.33% 172.24% 50.13% 104.38% 108.81% 104.59% 93.91% 110.34%
Interest Burden Percent		 -28.32% 298.24% -114.55% 109.96% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 7.66% 0.00% -14.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -0.73% -0.74% -1.72% -0.26% -0.38% -1.17% -4.03% -3.36% -2.41% -1.84%
ROIC Less NNEP Spread (ROIC-NNEP)		 -0.36% -0.88% -0.91% -0.38% -0.35% -1.42% -4.53% -3.79% -2.62% -2.34%
Return on Net Nonoperating Assets (RNNOA)		 -1.45% -3.83% -4.14% -1.64% -1.46% -6.08% -20.39% -18.19% -13.23% -12.65%
Return on Equity (ROE)		 -2.19% -4.56% -5.87% -1.90% -1.84% -7.24% -24.42% -21.55% -15.64% -14.50%
Cash Return on Invested Capital (CROIC)		 18.41% 19.88% 19.17% 11.17% 2.29% 3.52% 5.27% 5.34% 5.56% 0.01%
Operating Return on Assets (OROA)		 -0.75% -0.33% -1.43% -0.35% -0.51% -1.55% -5.38% -4.42% -3.16% -2.42%
Return on Assets (ROA)		 0.32% -0.98% 1.61% -0.65% -0.25% -1.62% -5.85% -4.62% -2.97% -2.67%
Return on Common Equity (ROCE)		 -2.19% -4.56% -5.87% -1.90% -1.84% -7.24% -24.42% -21.55% -15.64% -14.50%
Return on Equity Simple (ROE_SIMPLE)		 -20.65% 0.00% 0.97% -0.69% -1.60% 0.00% -12.30% -19.79% -26.10% 0.00%
Net Operating Profit after Tax (NOPAT)		 -17 -22 -26 -4.17 -5.76 -29 -50 -49 -35 -48
NOPAT Margin		 -3.97% -3.03% -6.71% -0.98% -1.37% -4.15% -14.67% -12.24% -8.82% -6.49%
Net Nonoperating Expense Percent (NNEP)		 -0.37% 0.14% -0.81% 0.12% -0.03% 0.26% 0.50% 0.43% 0.21% 0.50%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 104.30% 101.45% 105.87% 101.40% 101.96% 105.93% 120.95% 117.48% 112.59% 109.27%
Earnings before Interest and Taxes (EBIT)		 -18 -11 -23 -5.96 -8.23 -42 -72 -71 -50 -69
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 88 88 82 95 93 61 28 33 47 33
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.47 0.71 1.01 0.92 0.86 1.05 0.94 0.81 0.81 0.50
Price to Tangible Book Value (P/TBV)		 0.58 0.87 1.22 1.04 0.96 1.17 1.05 0.92 0.92 0.57
Price to Revenue (P/Rev)		 0.46 0.52 0.69 0.63 0.57 0.66 0.55 0.44 0.41 0.22
Price to Earnings (P/E)		 0.00 0.00 103.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.96% 3.84% 5.00% 8.15% 11.81% 10.34% 12.70% 16.21% 17.66% 24.10%
Earnings Yield		 0.00% 0.00% 0.96% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.88 0.94 0.97 0.92 0.91 0.98 0.98 0.97 0.96 0.91
Enterprise Value to Revenue (EV/Rev)		 4.27 3.45 3.44 3.30 3.25 3.41 3.43 3.39 3.39 3.16
Enterprise Value to EBITDA (EV/EBITDA)		 60.89 22.52 17.99 18.37 17.86 19.95 23.39 29.58 37.06 42.35
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 491.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 32.42 27.15 25.81 12.69 12.86 13.60 13.73 31.69 26.84 42.87
Enterprise Value to Free Cash Flow (EV/FCFF)		 4.29 4.22 4.60 7.79 39.37 27.20 17.91 17.44 16.62 11,962.07
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 3.96 4.07 4.13 4.27 4.39 4.50 4.96 5.50 5.98 6.70
Long-Term Debt to Equity		 3.89 4.07 4.13 4.27 4.39 4.50 4.96 5.50 5.98 6.53
Financial Leverage		 4.02 4.35 4.57 4.37 4.16 4.27 4.50 4.80 5.05 5.40
Leverage Ratio		 5.29 5.65 5.86 5.74 5.53 5.68 5.89 6.29 6.59 6.97
Compound Leverage Factor		 -1.50 16.86 -6.71 6.31 5.53 5.68 5.89 6.29 6.59 6.97
Debt to Total Capital		 79.83% 80.28% 80.52% 81.02% 81.46% 81.83% 83.21% 84.61% 85.67% 87.02%
Short-Term Debt to Total Capital		 1.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.29%
Long-Term Debt to Total Capital		 78.51% 80.28% 80.52% 81.02% 81.46% 81.83% 83.21% 84.61% 85.67% 84.73%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 20.17% 19.72% 19.48% 18.98% 18.54% 18.17% 16.79% 15.39% 14.33% 12.98%
Debt to EBITDA		 55.07 19.29 14.88 16.15 15.95 16.68 19.94 25.90 32.97 40.48
Net Debt to EBITDA		 54.32 19.14 14.37 14.87 14.73 16.08 19.63 25.76 32.59 39.36
Long-Term Debt to EBITDA		 54.16 19.29 14.88 16.15 15.95 16.68 19.94 25.90 32.97 39.41
Debt to NOPAT		 -27.06 -63.45 406.75 -1,198.44 -405.87 -100.16 -61.81 -41.20 -33.90 -31.16
Net Debt to NOPAT		 -26.69 -62.94 392.80 -1,103.95 -374.97 -96.57 -60.83 -40.98 -33.51 -30.30
Long-Term Debt to NOPAT		 -26.61 -63.45 406.75 -1,198.44 -405.87 -100.16 -61.81 -41.20 -33.90 -30.34
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 1,677 1,632 1,462 836 171 269 401 449 504 135
Operating Cash Flow to CapEx		 317.12% 275.46% 43.34% 902.94% 133.02% 101.80% -1.21% 66.27% 129.45% -12.18%
Free Cash Flow to Firm to Interest Expense		 20.52 0.00 17.92 10.13 2.08 0.00 4.39 4.78 5.09 0.00
Operating Cash Flow to Interest Expense		 1.07 0.00 0.15 3.83 0.89 0.00 -0.01 0.47 1.07 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.74 0.00 -0.20 3.41 0.22 0.00 -0.84 -0.24 0.24 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.18 0.23 0.24 0.25 0.26 0.26 0.26 0.25 0.25 0.26
Fixed Asset Turnover		 0.21 0.28 0.30 0.29 0.30 0.29 0.29 0.29 0.28 0.29
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 7,200 7,044 7,092 7,055 7,023 6,746 6,641 6,557 6,483 6,563
Invested Capital Turnover		 0.19 0.24 0.26 0.26 0.28 0.28 0.28 0.27 0.27 0.28
Increase / (Decrease) in Invested Capital		 -1,694 -1,654 -1,488 -840 -177 -298 -451 -498 -539 -184
Enterprise Value (EV)		 6,356 6,602 6,904 6,503 6,406 6,605 6,483 6,336 6,243 5,975
Market Capitalization		 686 992 1,390 1,239 1,121 1,282 1,044 818 752 422
Book Value per Share		 $8.79 $8.39 $8.35 $8.09 $7.87 $7.40 $6.75 $6.09 $5.60 $5.11
Tangible Book Value per Share		 $7.22 $6.87 $6.89 $7.21 $7.04 $6.61 $5.99 $5.37 $4.92 $4.46
Total Capital		 7,200 7,044 7,092 7,055 7,023 6,746 6,641 6,557 6,483 6,563
Total Debt		 5,748 5,656 5,710 5,715 5,721 5,520 5,526 5,548 5,554 5,711
Total Long-Term Debt		 5,653 5,656 5,710 5,715 5,721 5,520 5,526 5,548 5,554 5,561
Net Debt		 5,669 5,610 5,514 5,265 5,285 5,322 5,439 5,518 5,491 5,553
Capital Expenditures (CapEx)		 28 35 29 35 55 82 76 66 82 79
Net Nonoperating Expense (NNE)		 -24 9.19 -52 7.11 -1.64 14 28 24 12 28
Net Nonoperating Obligations (NNO)		 5,748 5,656 5,710 5,715 5,721 5,520 5,526 5,548 5,554 5,711
Total Depreciation and Amortization (D&A)		 106 99 105 101 101 102 100 103 97 102
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.05 ($0.19) $0.16 ($0.07) ($0.03) ($0.26) ($0.48) ($0.45) ($0.28) ($0.46)
Adjusted Weighted Average Basic Shares Outstanding		 164.75M 164.74M 164.87M 164.90M 165.03M 164.99M 165.16M 165.20M 165.40M 165.34M
Adjusted Diluted Earnings per Share		 $0.05 ($0.19) $0.16 ($0.07) ($0.03) ($0.26) ($0.48) ($0.45) ($0.28) ($0.46)
Adjusted Weighted Average Diluted Shares Outstanding		 164.75M 164.74M 164.87M 164.90M 165.03M 164.99M 165.16M 165.20M 165.40M 165.34M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 165.45M 165.50M 165.45M 165.46M 165.77M 165.77M 165.76M 165.89M 166.65M 166.64M
Normalized Net Operating Profit after Tax (NOPAT)		 -16 -21 -16 2.79 -5.32 -32 -49 -25 -25 -40
Normalized NOPAT Margin		 -3.71% -2.91% -3.95% 0.66% -1.27% -4.51% -14.17% -6.19% -6.40% -5.36%
Pre Tax Income Margin		 1.22% -4.33% 6.73% -1.54% -1.96% -5.93% -20.95% -17.48% -12.59% -9.27%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 -0.22 0.00 -0.28 -0.07 -0.10 0.00 -0.79 -0.75 -0.50 0.00
NOPAT to Interest Expense		 -0.20 0.00 -0.32 -0.05 -0.07 0.00 -0.55 -0.53 -0.35 0.00
EBIT Less CapEx to Interest Expense		 -0.56 0.00 -0.63 -0.50 -0.77 0.00 -1.62 -1.46 -1.33 0.00
NOPAT Less CapEx to Interest Expense		 -0.54 0.00 -0.67 -0.47 -0.74 0.00 -1.39 -1.23 -1.18 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 -2.20% -28.74% 518.88% -1,092.57% -634.39% -404.01% -96.63% -66.38% -54.71% -36.71%
Augmented Payout Ratio		 -2.36% -29.09% 522.73% -1,099.74% -638.25% -406.46% -97.19% -66.73% -55.01% -36.98%

Financials Breakdown Chart

Key Financial Trends

Service Properties Trust (NASDAQ: SVC) has shown mixed financial results over the past two years based on quarterly data from Q3 2022 through Q4 2024. Here are the key insights from the income statements, cash flow statements, and balance sheets:

  • Consistent revenue generation: Total revenue for Q4 2024 was $746.8 million, showing a recovery from previous quarters and a solid mix of interest and non-interest income.
  • Strong non-interest income: Other non-interest income, mainly from operations excluding interest, remains robust, with $456.6 million in Q4 2024, supporting total revenues despite fluctuations in interest expense.
  • Cash flow from financing activities improved significantly in late 2024, with issuance of debt of $160 million in Q4 2024 helping increase net cash from financing activities to $147 million, strengthening liquidity.
  • Depreciation expense remained consistent around $90–100 million per quarter, reflecting stable asset base and capital intensity in their portfolio.
  • Balance sheet stability: Total assets remained stable around $7.0 billion as of Q3 2024, while total common equity was about $929 million, indicating adequate capitalization despite losses.
  • Weighted average shares outstanding have remained relatively steady between 165–166 million shares, showing limited dilution impact over the latest quarters.
  • Cash and equivalents fluctuated, rising to $71 million in Q1 2024 but dropping to $14.6 million by Q2 2024 before rebounding somewhat.
  • Losses continuing: The company reported net losses for most recent quarters, including a $76.4 million net loss in Q4 2024, continuing a trend of quarterly losses since Q2 2023.
  • Interest expense remains high, approximately $246–$284 million per quarter, hurting net interest income (which was negative in multiple quarters), and constraining profitability.
  • Impairment charges and restructuring costs have increased, notably $5.18 million impairment and $6.89 million restructuring charges in Q4 2024, increasing operating expenses.

Overall, SVC continues to face profitability challenges driven by high interest expenses and non-cash impairment charges, despite stable revenues and robust operating cash flow in some periods. The balance sheet has remained stable, with manageable equity levels and increased liquidity from debt issuance late in 2024. Retail investors should watch the company's efforts to control interest costs and operational expenses to return to sustained profitability.

10/06/25 09:56 AM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Service Properties Trust's Financials

When does Service Properties Trust's fiscal year end?

According to the most recent income statement we have on file, Service Properties Trust's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Service Properties Trust's net income changed over the last 2 years?

Service Properties Trust's net income appears to be on an upward trend, with a most recent value of -$275.53 million in 2024, rising from -$132.38 million in 2022. The previous period was -$32.78 million in 2023. See where experts think Service Properties Trust is headed by visiting Service Properties Trust's forecast page.

How has Service Properties Trust's revenue changed over the last 2 years?

Over the last 2 years, Service Properties Trust's total revenue changed from $1.91 billion in 2022 to $1.89 billion in 2024, a change of -1.2%.

How much debt does Service Properties Trust have?

Service Properties Trust's total liabilities were at $6.27 billion at the end of 2024, a 2.2% increase from 2023, and a 2.8% increase since 2022.

How much cash does Service Properties Trust have?

In the past 2 years, Service Properties Trust's cash and equivalents has ranged from $38.37 million in 2022 to $180.12 million in 2023, and is currently $143.48 million as of their latest financial filing in 2024.

How has Service Properties Trust's book value per share changed over the last 2 years?

Over the last 2 years, Service Properties Trust's book value per share changed from 8.39 in 2022 to 5.11 in 2024, a change of -39.1%.


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This page (NASDAQ:SVC) was last updated on 10/6/2025 by MarketBeat.com Staff
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