SVC · XBRL financial data

Service Properties Trust financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,265	1,496	1,863	1,874	1,897	1,815
Revenue from contracts with customers	875	1,105	1,467	1,478	1,497	1,413
General and administrative	51	53	44	45	40	41
Interest expense	306	366	342	336	384	414
Income tax expense (benefit)	17	(1)	(0)	(1)	1	(11)
Net income (loss)	(311)	(545)	(132)	(33)	(276)	(202)
Earnings per share, basic USD per share	(1.89)	(3.31)	(0.80)	(0.20)	(1.67)	(1.22)
Earnings per share, diluted USD per share	(1.89)	(3.31)	(0.80)	(0.20)	(1.67)	(1.22)
Weighted average shares, basic millions of shares	164	165	165	165	165	166
Weighted average shares, diluted millions of shares	164	165	165	165	165	166

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	73	944	38	180	143	347
Right-of-use asset	85	177	177	157	151	147
Total assets	8,687	9,153	7,488	7,356	7,120	6,492
Total liabilities	6,585	7,598	6,099	6,130	6,268	5,845
Retained earnings	3,180	2,636	2,503	2,471	2,195	1,993
Total stockholders' equity	2,103	1,555	1,389	1,226	852	646
Total liabilities and equity	8,687	9,153	7,488	7,356	7,120	6,492
Common shares outstanding (cover page) millions of shares	165	165	165	166	167	168

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(311)	(545)	(132)	(33)	(276)	(202)
Depreciation and amortization	499	486	401	384	372	315
Net cash from operating activities	38	50	243	486	139	118
Net cash from investing activities	(52)	(101)	397	(30)	(223)	529
Share repurchases	0	1	0	1	1	1
Dividends paid	94	7	38	132	101	7
Net cash from financing activities	24	907	(1,542)	(304)	43	(432)
Net change in cash	10	856	(902)	152	(40)	215

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Service Properties Trust	5.5	421	8.3*	129.5M	Q2 FY26 10-QJun 30, 2026
Potlatchdeltic	89	314	66*	77.3M	Q3 FY25 10-QSep 30, 2025
One Liberty Properties	13	not reported	12*	21.8M	Q2 FY26 10-QJun 30, 2026
Chiron Real Estate	11	40	23*	13.2M	Q2 FY26 10-QJun 30, 2026
Community Healthcare Trust	1.4	32	14*	28.7M	Q3 FY26 10-QSep 30, 2026
Gladstone Land	23	13	20*	43.1M	Q2 FY26 10-QJun 30, 2026
Saul Centers	5.9	77	31*	24.7M	Q2 FY26 10-QJun 30, 2026
Postal Realty Trust	1.8	30	13*	33.5M	Q3 FY26 10-QSep 30, 2026
Chatham Lodging Trust	11	88	26*	46.6M	Q2 FY26 10-QJun 30, 2026

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