Company Analysis

Service Properties Trust (SVC)

Nasdaq: SVC · Real Estate Investment Trusts · Newton, MA · filing with the SEC since 1995
Grade3.0
◀ Past 2.7● Present 3.0▶ Future 3.1

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 25, 2026Feb 26, 2025Feb 28, 2024Feb 28, 2023Feb 24, 2022Mar 1, 2021Mar 2, 2020Feb 27, 2019Mar 1, 2018Mar 1, 2017
Revenue1,814,8381,896,9281,873,8631,863,0111,495,5801,265,2542,316,1482,294,5362,171,9352,047,211
Cost of revenue1,226,5421,274,1531,223,9061,227,3571,010,737682,804r1,410,9271,387,0651,274,642r1,202,538
General and administrative40,66740,23945,39744,40453,43950,66854,639104,862125,40299,105
Total costs and expenses1,700,3561,769,1011,678,9471,698,9541,709,1831,318,4441,943,4621,900,2941,791,6081,660,352
Operating income········380,327386,859
Interest expense413,614383,792336,342341,795365,721306,490225,126195,213181,579161,913
Share of profit of equity-method investments-4,225-12,299-4,3822,856-941-9,910393515607137
Income before income taxes-208,813-261,825-29,895-135,436-544,603-284,261262,150186,414211,252r226,993
Income tax expense-10,7171,402-1,498-199-94117,2112,7931,195-3,2844,020
Net income-202,321-275,526-32,779-132,381-544,603-311,382259,750185,734215,143223,110
Preferred dividends······001,43520,664
Net income to common shareholders······259,750185,734203,815202,446
Earnings per share, basic-1.22-1.67-0.20-0.80-3.31-1.891.58···
Earnings per share, diluted-1.22-1.67-0.20-0.80-3.31-1.891.58···
Earnings per share, basic and diluted·····-1.891.581.131.241.30
Weighted average shares, basic165,951165,338164,988164,738164,566164,222r164,312164,229164,146156,062
Weighted average shares, diluted165,951165,338164,988164,738164,566164,222r164,340164,258164,175156,088
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:CostOfGoodsAndServicesSold
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton SVC · research, not advice