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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 Profit385.9 M $ · 23%Operating Income4.4 M $ · 0%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 Profit385.9 M $-56.0%
Operating Income4.4 M $-98.6%
EBITDA235.9 M $-46.5%
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 $14%
  • Current Liabilities453 M $8%
  • Long-term Liabilities4.6 B $78%

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 Debt4.6 B $-19.9%
Net Debt4.6 B $-19.1%

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 M123.5 M $Operating552.9 M $Investing-733.8 M $Financing-57.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow123.5 M $-8.3%
Capital Expenditures243.6 M $+71.1%
Free Cash Flow-30.1 M $-110.9%
Dividends Paid11.5 M $-83.9%

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 23, 26. This content is for informational purposes only and is not investment advice.