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Service Properties Trust (SVC) Financials

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$2.17 -0.04 (-1.81%)
As of 05/20/2025 04:00 PM Eastern
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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 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders		 -276 -33 -132
Consolidated Net Income / (Loss)		 -276 -33 -132
Net Income / (Loss) Continuing Operations		 -276 -33 -132
Total Pre-Tax Income 		-262 -30 -135
Total Revenue		 1,891 1,937 1,913
Net Interest Income / (Expense)		 4.05 21 3.38
Total Interest Income		 4.05 21 3.38
Investment Securities Interest Income		 4.05 21 3.38
Total Interest Expense		 0.00 0.00 0.00
Total Non-Interest Income		 1,887 1,916 1,910
Service Charges on Deposit Accounts		 0.00 0.00 0.00
Net Realized & Unrealized Capital Gains on Investments		 -9.91 42 47
Other Non-Interest Income		 1,897 1,874 1,863
Total Non-Interest Expense		 2,153 2,015 2,041
Other Operating Expenses		 1,334 1,287 1,285
Depreciation Expense		 372 384 401
Impairment Charge		 56 9.54 11
Restructuring Charge		 6.89 -1.62 1.92
Other Special Charges		 384 336 342
Nonoperating Income / (Expense), net		 0.00 49 -8.10
Income Tax Expense		 1.40 -1.50 -0.20
Other Gains / (Losses), net		 -12 -4.38 2.86
Basic Earnings per Share		 ($1.67) ($0.20) ($0.80)
Weighted Average Basic Shares Outstanding		 165.34M 164.99M 164.74M
Diluted Earnings per Share		 ($1.67) ($0.20) ($0.80)
Weighted Average Diluted Shares Outstanding		 165.34M 164.99M 164.74M
Weighted Average Basic & Diluted Shares Outstanding		 166.64M 165.77M 165.50M
Cash Dividends to Common per Share		 $0.61 $0.80 $0.23

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

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

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

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

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

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

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

Frequently Asked Questions About Service Properties Trust's Financials

When does Service Properties Trust's financial year end?

According to the most recent income statement we have on file, Service Properties Trust's fiscal year ends in December. Their fiscal 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 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 5/21/2025 by MarketBeat.com Staff
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