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SVC (Service Properties Trust) Stock Financials & Earnings | Market Cap Arena
SVC
Service Properties Trust
Mkt Cap
$365M
Real Estate
·
REIT - Hotel & Motel
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$1.8B
Net Income (TTM)
-$202M
EPS (TTM)
-$1.21
Free Cash Flow (TTM)
$966,000
Gross Margin
-3.9%
Op. Margin
10.8%
Net Margin
-11.1%
FCF Margin
0.1%
P/S Ratio (TTM)
0.2x
P/E Ratio (TTM)
—
YoY Rev Growth
-4.3%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$429M
$125M
$114M
Q2 23
$504M
$189M
$177M
Q3 23
$497M
$174M
$0
Q4 23
$444M
$146M
$134M
Q1 24
$436M
$126M
$23M
Q2 24
$513M
$180M
$73M
Q3 24
$491M
$446M
$163M
Q4 24
$457M
$139M
$36M
Q1 25
$435M
$124M
$25M
Q2 25
$503M
$169M
$84M
Q3 25
$479M
$145M
$60M
Q4 25
$397M
-$510M
$28M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.2x
27.2x
Q2 23
0.2x
—
Q3 23
0.2x
—
Q4 23
0.2x
—
Q1 24
0.2x
—
Q2 24
0.2x
—
Q3 24
0.2x
—
Q4 24
0.2x
—
Q1 25
0.2x
—
Q2 25
0.2x
—
Q3 25
0.2x
—
Q4 25
0.2x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$12M
$12M
Q2 23
$316M
$253M
Q3 23
$73M
$18M
Q4 23
$84M
$202M
Q1 24
-$926K
-$926K
Q2 24
$44M
$44M
Q3 24
$106M
$249M
Q4 24
-$10M
-$10M
Q1 25
$38M
$38M
Q2 25
-$7K
-$7K
Q3 25
$98M
$58M
Q4 25
-$18M
-$95M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$0
Q2 23
$64M
Q3 23
$55M
Q4 23
$119M
Q1 24
$0
Q2 24
$0
Q3 24
$142M
Q4 24
$0
Q1 25
$0
Q2 25
$0
Q3 25
$40M
Q4 25
$77M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+9.0%
+3.9%
Q2 23
-2.3%
-3.5%
Q3 23
-0.3%
+50.8%
Q4 23
-2.5%
-1.8%
Q1 24
+1.6%
+31.1%
Q2 24
+1.8%
+34.5%
Q3 24
-1.1%
-33.9%
Q4 24
+2.8%
+35.7%
Q1 25
-0.2%
-0.8%
Q2 25
-1.9%
-4.5%
Q3 25
-2.5%
+27.6%
Q4 25
-12.9%
-12.0%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$0
0.0%
Q2 23
$0
0.0%
Q3 23
$0
0.0%
Q4 23
$3M
0.8%
Q1 24
$0
0.0%
Q2 24
$0
0.0%
Q3 24
$0
0.0%
Q4 24
$0
0.0%
Q1 25
$0
0.0%
Q2 25
$0
0.0%
Q3 25
$0
0.0%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
G&A
Quarter
G&A
Q1 23
$11M
Q2 23
$12M
Q3 23
$11M
Q4 23
$11M
Q1 24
$11M
Q2 24
$11M
Q3 24
$10M
Q4 24
$9M
Q1 25
$10M
Q2 25
$10M
Q3 25
$11M
Q4 25
$10M
marketcaparena.com
Revenue Segments
Hotel Segment
Net Lease Segment
Quarter
Hotel Segment
Net Lease Segment
Q1 23
$335M
$94M
Q2 23
$404M
$99M
Q3 23
$396M
$101M
Q1 24
$336M
$100M
Q2 24
$412M
$100M
Q3 24
$391M
$100M
Q1 25
$335M
$100M
Q2 25
$404M
$99M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$181M
$0
$181M
Q2 23
$435M
$0
$435M
Q3 23
$418M
$0
$418M
Q4 23
$180M
$0
$180M
Q1 24
$71M
$0
$71M
Q2 24
$15M
$0
$15M
Q3 24
$49M
$0
$49M
Q4 24
$143M
$0
$143M
Q1 25
$80M
$0
$80M
Q2 25
$63M
$0
$63M
Q3 25
$417M
$0
$417M
Q4 25
$347M
$0
$347M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
165M
+0.0%
Q2 23
165M
+0.0%
Q3 23
165M
+0.1%
Q4 23
166M
+0.4%
Q1 24
165M
-0.4%
Q2 24
165M
+0.0%
Q3 24
165M
+0.1%
Q4 24
165M
-0.0%
Q1 25
166M
+0.2%
Q2 25
166M
+0.1%
Q3 25
166M
+0.2%
Q4 25
166M
-0.1%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$4M
400
FY 15
$5M
400
FY 16
$5M
450
FY 17
$5M
450
FY 18
$4M
600
FY 19
$4M
600
FY 20
$2M
600
FY 21
$2M
600
FY 22
$3M
600
FY 23
$2M
1K
FY 24
$2M
1K
FY 25
$2M
900
marketcaparena.com