Service Properties Trust Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 362.2M | 397.5M | 478.8M | 503.4M | 435.2M | 456.6M | 491.2M | 512.9M |
| Cost of Goods Sold | 400.5M | 268.7M | 333.6M | 334.4M | 311.5M | 317.6M | 45.1M | 333.2M |
| Gross Profit | -38.3M | 128.7M | 145.2M | 169.1M | 123.7M | 138.9M | 446.0M | 179.7M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | -68.0M | 86.2M | 85.5M | 85.2M | 98.7M | 102.6M | 283.4M | 106.4M |
| Operating Income | 29.7M | 42.5M | 59.7M | 83.8M | 25.1M | 36.3M | 162.6M | 73.4M |
| Other Income / Gains | -179.7M | -55.6M | -106.4M | -121.5M | -140.6M | -112.8M | -212.6M | -146.7M |
| Net Income | -151.2M | -782K | -46.9M | -38.2M | -116.4M | -76.4M | -46.9M | -73.8M |
| EPS (Diluted) | -4.55 | -0.024 | -1.40 | -1.15 | -3.50 | -2.30 | -1.40 | -2.25 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.106 | 0.324 | 0.303 | 0.336 | 0.284 | 0.304 | 0.908 | 0.35 |
| General And Administrative Expenses | 0 | 9.8M | 11.1M | 10.2M | 9.6M | 8.6M | 10.5M | 10.7M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 0 | 9.8M | 11.1M | 10.2M | 9.6M | 8.6M | 10.5M | 10.7M |
| Other Expenses | -68.0M | 76.4M | 74.5M | 75.0M | 89.1M | 94.0M | 272.9M | 95.7M |
| Cost And Expenses | 332.5M | 354.9M | 419.1M | 419.6M | 410.1M | 420.2M | 328.5M | 439.6M |
| Interest Income | 943K | 2.1M | 4.8M | 822K | 1.2M | 734K | 537K | 819K |
| Interest Expense | 96.5M | 83.0M | 98.7M | 92.8M | 101.5M | 68.3M | 99.1M | 86.4M |
| Depreciation And Amortization | 75.8M | 76.4M | 74.5M | 75.0M | 89.1M | 94.0M | 89.0M | 95.7M |
| Ebitda | 22.4M | 147.7M | 124.8M | 130.6M | 79.0M | 93.0M | 138.2M | 111.4M |
| Ebitdaratio | 0.062 | 0.372 | 0.261 | 0.259 | 0.181 | 0.204 | 0.281 | 0.217 |
| Operating Income Ratio | 0.082 | 0.107 | 0.125 | 0.167 | 0.058 | 0.08 | 0.331 | 0.143 |
| Income Before Tax | -150.0M | -13.1M | -46.7M | -37.7M | -115.6M | -76.4M | -49.9M | -73.3M |
| Income Before Tax Ratio | -0.414 | -0.033 | -0.098 | -0.075 | -0.266 | -0.167 | -0.102 | -0.143 |
| Income Tax Expense | 1.2M | -12.3M | 253K | 457K | 843K | -52K | -3.0M | 524K |
| Net Income Ratio | -0.417 | -0.002 | -0.098 | -0.076 | -0.268 | -0.167 | -0.095 | -0.144 |
| Epsdiluted | -4.55 | -0.024 | -1.40 | -1.15 | -3.50 | -2.30 | -1.40 | -2.25 |
| Weighted Average Shs Out | 33.3M | 33.2M | 33.2M | 33.1M | 33.1M | 33.1M | 33.1M | 33.0M |
| Weighted Average Shs Out Dil | 33.3M | 33.2M | 33.2M | 33.1M | 33.1M | 33.1M | 33.1M | 33.0M |