15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.4B | -$202M | 0.0% | 0.0% | -31.3% | -3.1% | — | $5.5B | $347M |
| 2024 | $1.5B | -$276M | 0.0% | 0.0% | -32.3% | -3.9% | — | $5.8B | $143M |
| 2023 | $1.5B | -$33M | 0.0% | 0.0% | -2.7% | -0.4% | — | $5.6B | $180M |
| 2022 | $1.5B | -$132M | 0.0% | 0.0% | -9.5% | -1.8% | — | — | $38M |
| 2021 | $1.1B | -$545M | 0.0% | 0.0% | -35.0% | -5.9% | — | — | $944M |
| 2020 | $875M | -$311M | 0.0% | 0.0% | -14.8% | -3.6% | — | — | $73M |
| 2019 | $2.0B | $260M | 29.1% | 0.0% | 10.4% | 2.9% | — | — | $28M |
| 2018 | $2.0B | $186M | 29.2% | 0.0% | 7.2% | 2.6% | — | — | $26M |
| 2017 | — | $215M | — | — | 7.8% | 3.0% | — | — | $24M |
| 2016 | — | $223M | — | — | 7.1% | 3.4% | — | — | $11M |
| 2015 | — | $166M | — | — | 5.9% | 2.6% | — | $3.3B | $14M |
| 2014 | — | $197M | — | — | 6.6% | 3.3% | — | $2.8B | $12M |
| 2013 | — | $133M | — | — | 4.3% | 2.2% | — | $2.7B | $23M |
| 2012 | — | $152M | — | — | 5.6% | 2.7% | — | $2.7B | $20M |
| 2011 | — | $190M | — | — | 6.8% | 3.7% | — | $2.1B | $8M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $320M | -$224M | 0.0% | 0.0% | -27.8% | -3.8% | — | — | $6M |
| Mar '26 | $265M | -$151M | 0.0% | 0.0% | -30.6% | -2.5% | — | — | $19M |
| Dec '25 | $296M | -$782000 | 0.0% | 0.0% | -0.1% | -0.0% | — | $5.5B | $347M |
| Sep '25 | $378M | -$47M | 0.0% | 0.0% | -7.2% | -0.7% | — | — | $417M |
| Jun '25 | $404M | -$38M | 0.0% | 0.0% | -5.5% | -0.6% | — | — | $63M |
| Mar '25 | $335M | -$116M | 0.0% | 0.0% | -15.9% | -1.7% | — | — | $80M |
| Dec '24 | $357M | -$76M | 0.0% | 0.0% | -9.0% | -1.1% | — | $5.8B | $143M |
| Sep '24 | $391M | -$47M | 0.0% | 0.0% | -5.0% | -0.7% | — | — | $49M |
| Jun '24 | $412M | -$74M | 0.0% | 0.0% | -7.3% | -1.0% | — | — | $15M |
| Mar '24 | $336M | -$78M | 0.0% | 0.0% | -7.0% | -1.1% | — | — | $71M |
| Dec '23 | $343M | -$43M | 0.0% | 0.0% | -3.5% | -0.6% | — | $5.6B | $180M |
| Sep '23 | $396M | -$4M | 0.0% | 0.0% | -0.3% | -0.1% | — | — | $418M |
| Jun '23 | $404M | -$11M | 0.0% | 0.0% | -0.8% | -0.1% | — | — | $435M |
| Mar '23 | $335M | $26M | 0.0% | 0.0% | 1.9% | 0.3% | — | — | $181M |
| Dec '22 | $351M | -$31M | 0.0% | 0.0% | -2.3% | -0.4% | — | — | $38M |
| Sep '22 | $400M | $8M | 0.0% | 0.0% | 0.5% | 0.1% | — | — | $67M |
| Jun '22 | $419M | $11M | 0.0% | 0.0% | 0.8% | 0.1% | — | — | $635M |
| Mar '22 | $297M | -$120M | 0.0% | 0.0% | -8.4% | -1.3% | — | — | $970M |
| Dec '21 | $317M | -$199M | 0.0% | 0.0% | -12.8% | -2.2% | — | — | $944M |
| Sep '21 | $338M | -$60M | 0.0% | 0.0% | -3.4% | -0.6% | — | — | $913M |
How the market has priced SVC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Service Properties Trust's revenue has grown 10.1% per year. These are computed facts, not advice.
As of FY2025, Service Properties Trust reported $5.5B of total debt against $347M of cash.
In FY2025, gross margin was —, operating margin —, and net margin -14.3%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.