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SVC FINANCIAL STATEMENTS

Service Properties Trust — balance sheet, income statement and cash flow trends

SVCService Properties Trust

🇺🇸 USA · NASDAQ · Real Estate · REIT - Hotel & Motel

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.7 B $Gross Profit235.6 M $ · 14%Operating Income131.9 M $ · 8%Pre-tax Income-433.5 M $ · -26%Net Income to Owners-422.7 M $ · -25%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.7 B $-12.0%
Gross Profit235.6 M $-73.2%
Operating Income131.9 M $-57.2%
EBITDA27.3 M $-93.8%
Net Income to Owners-422.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.8 B
  • Equity806.5 M $100%

Key Figures

YoY change
Total Assets5.8 B $-15.8%
Total Liabilities5 B $-19.3%
Total Equity806.5 M $+15.9%
Cash & ST Investments5.5 M $-91.3%
Total Debt——
Net Debt-5.5 M $-100.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M115.2 M $Operating572.5 M $Investing-734.4 M $Financing-46.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow115.2 M $-14.5%
Capital Expenditures166.7 M $+17.1%
Free Cash Flow38.5 M $-86.1%
Dividends Paid-5 M $-107.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.