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SVC · XBRL financial data

Service Properties Trust financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SVC's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Revenue497444*436513491457*435503479397*364421
Revenue from contracts with customers396343*336412391357*335404378296*265320
General and administrative1111*1111109*10101110*911
Interest expense8290*91949999*102103108102*9788
Income tax expense (benefit)(2)(1)*11(0)(0)*100(12)*1(0)
Net income (loss)(4)(43)*(78)(74)(47)(76)*(116)(38)(47)(1)*(151)(224)
Earnings per share, basic USD per share(0.03)(0.26)*(0.48)(0.45)(0.28)(0.46)*(0.70)(0.23)(0.28)0.00*(0.91)(1.75)
Earnings per share, diluted USD per share(0.03)(0.26)*(0.48)(0.45)(0.28)(0.46)*(0.70)(0.23)(0.28)0.00*(0.91)(1.75)
Weighted average shares, basic millions of shares165165*165165165166*166166166166*166128
Weighted average shares, diluted millions of shares165165*165165165166*166166166166*166128
  • † Share count changed about 1/5 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (SVC's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Cash and cash equivalents4181807115491438063417347196
Right-of-use asset—157———151———147——
Total assets7,6047,3567,2327,1227,0877,1206,9766,9336,9806,4926,0825,838
Total liabilities6,3026,1306,1176,1136,1586,2686,2426,2376,3325,8455,5885,032
Retained earnings2,5142,4712,3922,3182,2712,1952,0792,0401,9931,9931,8411,618
Total stockholders' equity1,3021,2261,1151,009929852735696648646494806
Total liabilities and equity7,6047,3567,2327,1227,0877,1206,9766,9336,9806,4926,0825,838
Common shares outstanding (cover page) millions of shares166166166166167167167167168168647130
  • † Share count changed about 1/5 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (SVC's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Net income (loss)(4)(43)*(78)(74)(47)(76)*(116)(38)(47)(1)*(151)(224)
Depreciation and amortization9495*93968994*89757476*7677
Net cash from operating activities73*84*(1)44*106*(10)*38(0)*98*(18)*368*
Net cash from investing activities(53)*(81)*(75)(68)*(37)*(43)*(42)(52)*218*405*(50)(20)*
Share repurchases1*0*00*1*0*00*1*0*00*
Dividends paid33*33*3333*33*2*22*2*2*26*
Net cash from financing activities(36)*(241)*(35)(34)*(35)*147*(59)44*40*(456)*(318)1*
Net change in cash(15)*(238)*(111)(58)*33*95*(63)(8)*355*(69)*(333)(11)*
  • † Share count changed about 1/5 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Service Properties Trust5.54218.3*129.5M 10-QJun 30, 2026
Potlatchdeltic8931466*77.3M 10-QSep 30, 2025
One Liberty Properties13not reported12*21.8M 10-QJun 30, 2026
Chiron Real Estate114023*13.2M 10-QJun 30, 2026
Community Healthcare Trust1.43214*28.7M 10-QSep 30, 2026
Gladstone Land231320*43.1M 10-QJun 30, 2026
Saul Centers5.97731*24.7M 10-QJun 30, 2026
Postal Realty Trust1.83013*33.5M 10-QSep 30, 2026
Chatham Lodging Trust118826*46.6M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.