Service Financial Statements From 2010 to 2026

SVC Stock  USD 2.05  0.07  3.54%   
Service Properties' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Service Properties' valuation are provided below:
Gross Profit
565.9 M
Profit Margin
(0.15)
Market Capitalization
332.8 M
Enterprise Value Revenue
3.0342
Revenue
1.9 B
We have found one hundred twenty available fundamental trend indicators for Service Properties Trust, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Service Properties' current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of February 4, 2026, Market Cap is expected to decline to about 1.2 B. In addition to that, Enterprise Value is expected to decline to about 512.6 M

Service Properties Total Revenue

1.26 Billion

Check Service Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Service Properties' main balance sheet or income statement drivers, such as Depreciation And Amortization of 413.8 M, Interest Expense of 425.8 M or Selling General Administrative of 45.1 M, as well as many indicators such as Price To Sales Ratio of 0.24, Dividend Yield of 0.23 or PTB Ratio of 0.42. Service financial statements analysis is a perfect complement when working with Service Properties Valuation or Volatility modules.
  
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Check out the analysis of Service Properties Correlation against competitors.

Service Properties Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.4 B8.2 B6.6 B
Slightly volatile
Total Current Liabilities853.7 M813 M530 M
Slightly volatile
Total Stockholder Equity930.7 M979.7 MB
Slightly volatile
Property Plant And Equipment Net171.7 M180.7 M2.5 B
Slightly volatile
Accounts Payable643.4 M612.8 M291 M
Slightly volatile
Cash95.7 M165 M106.3 M
Slightly volatile
Non Current Assets Total5.2 BB6.4 B
Slightly volatile
Cash And Short Term Investments95.7 M165 M106.3 M
Slightly volatile
Net Receivables4.3 M4.5 M42.2 M
Pretty Stable
Common Stock Total Equity1.1 M1.9 M1.5 M
Slightly volatile
Common Stock Shares Outstanding116.8 M190.1 M145.7 M
Slightly volatile
Liabilities And Stockholders Equity5.4 B8.2 B6.6 B
Slightly volatile
Other Stockholder Equity3.5 B5.2 B4.4 B
Pretty Stable
Total Liabilities7.6 B7.2 B4.8 B
Slightly volatile
Property Plant And Equipment Gross3.2 B5.5 B4.5 B
Slightly volatile
Total Current Assets184.1 M235.1 M240.3 M
Slightly volatile
Common Stock1.2 M1.9 M1.5 M
Slightly volatile
Short and Long Term Debt Total6.9 B6.6 B4.4 B
Slightly volatile
Non Current Liabilities Total6.7 B6.4 B4.3 B
Slightly volatile
Short Term Debt314.5 M172.5 M284.9 M
Very volatile
Intangible Assets193.3 M124.1 M170 M
Slightly volatile
Net Tangible Assets1.8 BB2.1 B
Slightly volatile
Long Term Debt4.9 B6.4 B4.3 B
Slightly volatile
Long Term Debt Total4.5 B7.1 B4.4 B
Slightly volatile
Capital Surpluse4.8 B5.2 B4.5 B
Slightly volatile
Preferred Stock Total Equity224.1 M252.1 M275.2 M
Slightly volatile
Non Current Liabilities Other258.6 M498.5 M268.5 M
Slightly volatile
Property Plant Equipment7.4 B7.8 B6.6 B
Slightly volatile
Other Liabilities109.9 M64.5 M122.8 M
Slightly volatile
Deferred Long Term Liabilities4.5 M2.6 MM
Slightly volatile
Long Term Investments68.6 M133.2 M54.2 M
Slightly volatile
Short and Long Term Debt163.9 M172.5 M273.9 M
Very volatile
Net Invested Capital5.9 B5.9 BB
Very volatile
Capital Stock1.8 M1.9 M1.7 M
Slightly volatile
Short Term Investments90.1 M101.4 M110.6 M
Slightly volatile

Service Properties Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization413.8 M427.6 M601.2 M
Very volatile
Selling General Administrative45.1 M46.3 M58.9 M
Very volatile
Total Revenue1.3 B2.2 B1.7 B
Slightly volatile
Gross Profit596.2 M693.4 M652.3 M
Pretty Stable
Other Operating Expenses993.7 MB1.4 B
Slightly volatile
EBITDA485.6 M532 M555.4 M
Pretty Stable
Total Operating Expenses350.4 M473.8 M382.4 M
Slightly volatile
Cost Of Revenue941.3 M1.5 BB
Slightly volatile
Preferred Stock And Other Adjustments16.9 M10.2 M18.1 M
Slightly volatile
Interest Income3.5 M3.6 M52.1 M
Slightly volatile
Research Development0.02180.0230.1056
Pretty Stable
Reconciled Depreciation336 M334.6 M396.3 M
Very volatile
Extraordinary Items4.3 M4.9 M5.3 M
Slightly volatile

Service Properties Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation259 M427.6 M343.8 M
Slightly volatile
Dividends Paid215.7 M116.3 M207.3 M
Slightly volatile
Total Cash From Operating Activities152.3 M160.3 M334.5 M
Pretty Stable
End Period Cash Flow101.7 M181 M117.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.240.252.2662
Slightly volatile
Dividend Yield0.230.220.0944
Slightly volatile
PTB Ratio0.420.441.1185
Slightly volatile
Days Sales Outstanding0.640.688.635
Pretty Stable
Book Value Per Share5.635.9314.8471
Slightly volatile
Operating Cash Flow Per Share0.920.972.2512
Slightly volatile
Stock Based Compensation To Revenue0.00110.00130.0013
Very volatile
Capex To Depreciation0.330.353.5931
Slightly volatile
PB Ratio0.420.441.1185
Slightly volatile
EV To Sales5.93.634.8191
Slightly volatile
Payables Turnover3.632.194.6326
Slightly volatile
Sales General And Administrative To Revenue0.04380.02440.0372
Slightly volatile
Capex To Revenue0.06260.06590.8712
Slightly volatile
Cash Per Share1.00.86780.6854
Slightly volatile
POCF Ratio2.582.7111.3626
Pretty Stable
Capex To Operating Cash Flow0.210.221.5512
Slightly volatile
Days Payables Outstanding123173104
Slightly volatile
EV To Operating Cash Flow21.3438.6639.4974
Pretty Stable
Intangibles To Total Assets0.01870.01360.0228
Very volatile
Current Ratio0.380.260.4993
Pretty Stable
Tangible Book Value Per Share4.925.1713.9087
Slightly volatile
Receivables Turnover458437114
Slightly volatile
Shareholders Equity Per Share5.635.9314.8471
Slightly volatile
Debt To Equity6.336.032.7419
Slightly volatile
Capex Per Share0.610.652.0776
Slightly volatile
Revenue Per Share7.6110.3310.6588
Pretty Stable
Interest Debt Per Share16.6633.0127.3583
Slightly volatile
Debt To Assets0.760.720.5912
Slightly volatile
Enterprise Value Over EBITDA8.9411.6512.936
Very volatile
Graham Number34.0126.7824.1795
Slightly volatile
Short Term Coverage Ratios0.851.071.2719
Slightly volatile
Price Book Value Ratio0.420.441.1185
Slightly volatile
Days Of Payables Outstanding123173104
Slightly volatile
Price To Operating Cash Flows Ratio2.582.7111.3626
Pretty Stable
Company Equity Multiplier7.97.523.9714
Slightly volatile
Long Term Debt To Capitalization0.820.780.624
Slightly volatile
Total Debt To Capitalization0.820.780.6272
Slightly volatile
Debt Equity Ratio6.336.032.7419
Slightly volatile
Quick Ratio0.380.260.5046
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.151.242.0872
Slightly volatile
Net Income Per E B T1.131.161.0525
Pretty Stable
Cash Ratio0.250.230.1541
Slightly volatile
Operating Cash Flow Sales Ratio0.08030.08450.2175
Slightly volatile
Days Of Sales Outstanding0.640.688.635
Pretty Stable
Cash Flow Coverage Ratios0.02670.02810.12
Slightly volatile
Price To Book Ratio0.420.441.1185
Slightly volatile
Fixed Asset Turnover11.2710.737.3809
Slightly volatile
Capital Expenditure Coverage Ratio5.544.614.8167
Slightly volatile
Price Cash Flow Ratio2.582.7111.3626
Pretty Stable
Enterprise Value Multiple8.9411.6512.936
Very volatile
Debt Ratio0.760.720.5912
Slightly volatile
Cash Flow To Debt Ratio0.02670.02810.12
Slightly volatile
Price Sales Ratio0.240.252.2662
Slightly volatile
Asset Turnover0.170.240.2391
Very volatile
Gross Profit Margin0.530.370.4267
Slightly volatile
Price Fair Value0.420.441.1185
Slightly volatile

Service Properties Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.3 B2.7 B
Slightly volatile
Enterprise Value512.6 M853.6 M881 M
Very volatile

Service Fundamental Market Drivers

Forward Price Earnings21.1416
Cash And Short Term Investments143.5 M

Service Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Service Properties Financial Statements

Service Properties stakeholders use historical fundamental indicators, such as Service Properties' revenue or net income, to determine how well the company is positioned to perform in the future. Although Service Properties investors may analyze each financial statement separately, they are all interrelated. For example, changes in Service Properties' assets and liabilities are reflected in the revenues and expenses on Service Properties' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Service Properties Trust. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue26.2 M27.5 M
Total Revenue2.2 B1.3 B
Cost Of Revenue1.5 B941.3 M
Sales General And Administrative To Revenue 0.02  0.04 
Capex To Revenue 0.07  0.06 
Revenue Per Share 10.33  7.61 
Ebit Per Revenue 0.12  0.11 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Service Properties Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Service Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Service Properties Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Service Properties Trust Stock:
Check out the analysis of Service Properties Correlation against competitors.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Will Diversified REITs sector continue expanding? Could Service diversify its offerings? Factors like these will boost the valuation of Service Properties. If investors know Service will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Service Properties data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.66)
Dividend Share
0.04
Earnings Share
(1.68)
Revenue Per Share
11.305
Quarterly Revenue Growth
(0.03)
Understanding Service Properties Trust requires distinguishing between market price and book value, where the latter reflects Service's accounting equity. The concept of intrinsic value - what Service Properties' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Service Properties' price substantially above or below its fundamental value.
Please note, there is a significant difference between Service Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Service Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Service Properties' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.