Service Properties Trust
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.8B | $1.9B | $1.9B | $1.9B | $1.5B |
| Interest expense | $413.6M | $383.8M | $336.3M | $341.8M | $365.7M |
| Pretax income | -$208.8M | -$261.8M | -$29.9M | -$135.4M | -$544.6M |
| Income tax expense | -$10.7M | $1.4M | -$1.5M | -$199,000 | -$941,000 |
| Net income | -$202.3M | -$275.5M | -$32.8M | -$132.4M | -$544.6M |
| Balance Sheet | |||||
| Cash and equivalents | $346.8M | $143.5M | $180.1M | $38.4M | $944.0M |
| Total assets | $6.5B | $7.1B | $7.4B | $7.5B | $9.2B |
| Total liabilities | $5.8B | $6.3B | $6.1B | $6.1B | $7.6B |
| Stockholders' equity | $646.1M | $851.9M | $1.2B | $1.4B | $1.6B |
| Cash Flow Statement | |||||
| Cash from operations | $117.8M | $139.4M | $485.5M | $243.1M | $49.9M |
| Depreciation and amortization | $315.0M | $371.8M | $384.1M | $401.1M | $486.0M |
| Capital expenditure | $47.6M | $41.0M | $47.9M | $18.7M | $7.8M |
| Free cash flow | $70.2M | $98.4M | $437.7M | $224.4M | $42.1M |
| Dividends paid | $6.7M | $101.2M | $132.4M | $38.0M | $6.6M |
| Share repurchases | $660,000 | $751,000 | $802,000 | $470,000 | $790,000 |
| Impairments | $81.9M | $56.2M | $9.5M | $11.0M | $78.6M |
Shares outstanding 647.2M · Free float 91.8%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.