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    SVC

    Service Properties Trust

    Company overview

    Market capitalization
    $850.88M
    Employees
    0
    Latest publication
    2026-09-29
    About Service Properties Trust

    Service Properties Trust (Nasdaq: SVC) is a REIT that owns 9.9 billion US dollars in assets, including 760 service-focused retail net lease properties and 94 hotels located in 46 states, the District of Columbia, Canada and Puerto Rico. Sonesta International Hotels Corporation (Sonesta), SVC's largest hotel operator, implements a sustainability program that includes energy management best practices designed to enhance economic performance. These initiatives feature centralized utility bill processing and payment systems, ENERGY STAR® benchmarking, LED lighting upgrades and energy performance reviews for end-of-life HVAC equipment replacements, contributing to reduced energy consumption and delivering both economic and environmental benefits. Managed by The RMR Group (Nasdaq: RMR), a leading U.S. alternative asset management company specializing in commercial real estate (CRE) and related businesses, SVC encourages its operators to adopt water management practices that lower operating costs and minimize natural resource usage. These practices include upgrades such as low-flow plumbing fixtures, water-efficient landscaping, cooling tower water management and automatic faucet controls. Through RMR, SVC collaborates with its hotel operators and net-leased retail tenants to collect environmental data from its properties. By engaging directly with operators and tenants, RMR has improved visibility into the operational performance of over 10.6 million square feet of hotel and retail space. RMR's asset managers promote operational practices that enhance economic performance while addressing sustainability goals, including energy and water conservation and reduction of greenhouse gas emissions. These engagement efforts incentivize hotel operators and tenants to adopt practices that deliver positive sustainability outcomes. Service Properties Trust is headquartered in Newton, Massachusetts. The firm was incorporated in 1995 in Maryland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue362,216,000USD397,453,000USD478,770,000USD503,436,000USD435,179,000USD456,559,000USD491,171,000USD512,948,000USD
    Cost Of Revenue400,512,000USD268,725,000USD333,594,000USD334,352,000USD311,468,000USD317,630,000USD45,139,000USD333,205,000USD
    Gross Profit-38,296,000USD128,728,000USD145,176,000USD169,084,000USD123,711,000USD138,929,000USD446,032,000USD179,743,000USD
    Selling General Administrative8,796,000USD9,836,000USD11,057,000USD10,218,000USD9,556,000USD8,580,000USD10,472,000USD10,681,000USD
    Unclassified Operating Expenses-76,820,000USD76,380,000USD74,453,000USD75,030,000USD89,100,000USD94,000,000USD272,924,000USD95,674,000USD
    Total Operating Expenses-68,024,000USD86,216,000USD85,510,000USD85,248,000USD98,656,000USD102,580,000USD283,396,000USD106,355,000USD
    Operating Income29,728,000USD42,512,000USD59,666,000USD83,836,000USD25,055,000USD36,349,000USD162,636,000USD73,388,000USD
    Interest Income943,000USD2,086,000USD4,841,000USD822,000USD1,249,000USD734,000USD537,000USD819,000USD
    Interest Expense96,547,000USD82,977,000USD98,684,000USD92,779,000USD101,517,000USD68,275,000USD99,126,000USD86,384,000USD
    Net Interest Income-95,604,000USD-99,556,000USD-102,935,000USD-101,857,000USD-100,268,000USD-98,668,000USD-98,589,000USD-93,031,000USD
    Income Before Tax-149,997,000USD-13,052,000USD-46,692,000USD-37,702,000USD-115,592,000USD-76,444,000USD-49,941,000USD-73,326,000USD
    Income Tax Expense1,181,000USD-12,270,000USD253,000USD457,000USD843,000USD-52,000USD-3,040,000USD524,000USD
    Tax Provision1,181,000USD-12,270,000USD253,000USD457,000USD843,000USD-52,000USD-77,000USD524,000USD
    Net Income-151,178,000USD-782,000USD-46,945,000USD-38,159,000USD-116,435,000USD-76,392,000USD-46,901,000USD-73,850,000USD
    Net Income From Continuing Ops-151,178,000USD-782,000USD-46,945,000USD-38,159,000USD-116,435,000USD-76,392,000USD-46,901,000USD-73,850,000USD
    Ebit-53,450,000USD71,277,000USD50,392,000USD55,603,000USD-10,128,000USD-961,000USD49,185,000USD15,774,000USD
    Ebitda22,393,000USD147,657,000USD124,845,000USD130,633,000USD78,972,000USD93,039,000USD138,190,000USD111,448,000USD
    Depreciation And Amortization75,843,000USD76,380,000USD74,453,000USD75,030,000USD89,100,000USD94,000,000USD89,005,000USD95,674,000USD
    Reconciled Depreciation75,843,000USD76,380,000USD74,453,000USD75,030,000USD89,100,000USD94,000,000USD89,005,000USD95,674,000USD
    Total Other Income Expense Net-179,725,000USD-55,564,000USD-106,358,000USD-121,538,000USD-140,647,000USD-112,793,000USD-212,577,000USD-146,714,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20162016-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue1,814,838,000USD1,896,928,000USD1,873,863,000USD1,863,011,000USD2,316,148,000USD2,294,536,000USD2,047,211,000USD1,736,322,000USD
    Cost Of Revenue1,248,139,000USD1,293,970,000USD1,241,569,000USD1,240,533,000USD1,412,722,000USD1,392,355,000USD1,202,538,000USD1,035,138,000USD
    Gross Profit566,699,000USD602,958,000USD632,294,000USD622,478,000USD903,426,000USD902,181,000USD844,673,000USD701,184,000USD
    Selling General Administrative40,667,000USD40,239,000USD45,397,000USD44,404,000USD54,639,000USD104,862,000USD99,105,000USD45,897,000USD
    Unclassified Operating Expenses314,963,000USD371,786,000USD384,060,000USD401,108,000USD—403,077,000USD357,342,000USD315,878,000USD
    Total Operating Expenses355,630,000USD412,025,000USD429,457,000USD445,512,000USD54,639,000USD507,939,000USD456,447,000USD361,775,000USD
    Operating Income211,069,000USD190,933,000USD202,837,000USD176,966,000USD848,787,000USD394,242,000USD386,859,000USD339,170,000USD
    Interest Income8,998,000USD4,052,000USD12,524,000USD3,379,000USD2,215,000USD1,528,000USD274,000USD—
    Interest Expense367,277,000USD352,665,000USD336,342,000USD341,795,000USD225,126,000USD195,213,000USD153,762,000USD133,995,000USD
    Net Interest Income-404,616,000USD-379,740,000USD-311,730,000USD-338,416,000USD-222,911,000USD-193,685,000USD-161,639,000USD—
    Income Before Tax-213,038,000USD-274,124,000USD-34,277,000USD-132,580,000USD262,543,000USD186,414,000USD226,993,000USD198,906,000USD
    Income Tax Expense-10,717,000USD1,402,000USD-1,498,000USD-199,000USD2,793,000USD1,195,000USD4,020,000USD1,945,000USD
    Tax Provision-10,717,000USD1,402,000USD-2,532,000USD-199,000USD2,793,000USD1,195,000USD4,020,000USD—
    Net Income-202,321,000USD-275,526,000USD-32,779,000USD-132,381,000USD259,750,000USD185,734,000USD223,110,000USD197,185,000USD
    Net Income From Continuing Ops-202,321,000USD-275,526,000USD-20,865,000USD-132,381,000USD259,357,000USD185,219,000USD222,973,000USD200,851,000USD
    Ebit158,464,000USD90,840,000USD280,737,000USD186,984,000USD411,982,000USD-1,119,712,000USD-916,151,000USD339,170,000USD
    Ebitda473,427,000USD462,626,000USD664,797,000USD588,092,000USD840,430,000USD797,319,000USD744,201,000USD655,048,000USD
    Depreciation And Amortization314,963,000USD371,786,000USD384,060,000USD401,108,000USD428,448,000USD1,917,031,000USD1,660,352,000USD315,878,000USD
    Reconciled Depreciation314,963,000USD371,786,000USD384,069,000USD401,108,000USD428,448,000USD403,077,000USD——
    Total Other Income Expense Net-424,107,000USD-465,057,000USD-237,114,000USD-309,546,000USD-586,244,000USD-207,828,000USD-159,866,000USD-140,264,000USD
    Research Development——0USD0USD0USD0USD0USD—
    Net Income Applicable To Common Shares———-132,381,000USD259,750,000USD185,734,000USD202,446,000USD176,521,000USD
    Non Operating Income Net Other————155,444,000USD1,883,000USD183,000USD77,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,838,485,000USD6,081,625,000USD6,491,580,000USD6,980,324,000USD6,932,512,000USD6,976,079,000USD7,119,558,000USD7,086,792,000USD
    Cash And Equivalents5,511,000USD———————
    Total Liabilities5,032,030,000USD———————
    Total Stockholder Equity806,455,000USD493,736,000USD646,124,000USD647,908,000USD695,944,000USD734,573,000USD851,873,000USD929,019,000USD
    Total Equity Including Noncontrolling Interest806,455,000USD———————
    Common Stock1,295,000USD1,681,000USD1,681,000USD1,681,000USD1,669,000USD1,666,000USD1,666,000USD1,666,000USD
    Retained Earnings1,617,637,000USD-4,073,855,000USD-3,920,996,000USD-3,918,533,000USD-3,869,919,000USD-3,830,093,000USD-3,711,992,000USD-3,633,934,000USD
    Accumulated Other Comprehensive Income2,011,000USD2,081,999USD2,068,000USD2,054,000USD2,173,000USD2,018,000USD1,865,000USD1,496,000USD
    Intangible Assets—96,914,000USD100,044,000USD98,688,000USD100,481,000USD102,855,000USD107,956,000USD113,292,000USD
    Other Current Assets—-108,894,000USD-241,000USD588,356,000USD871,955,000USD885,411,000USD57,005,000USD101,369,000USD
    Total Liab—5,587,889,000USD5,845,456,000USD6,332,416,000USD6,236,568,000USD6,241,506,000USD6,267,685,000USD6,157,773,000USD
    Other Current Liab—-483,039,000USD-458,908,000USD26,439,000USD20,484,000USD22,937,000USD24,118,000USD18,383,000USD
    Capital Stock—1,681,000USD1,681,000USD1,681,000USD1,669,000USD1,666,000USD1,666,000USD1,666,000USD
    Other Assets—5,965,417,000USD6,044,723,000USD6,464,221,000USD6,768,855,000USD——6,803,404,000USD
    Cash—19,294,000USD346,813,000USD417,415,000USD63,176,000USD80,147,000USD143,482,000USD48,588,000USD
    Cash And Short Term Investments—19,294,000USD346,813,000USD417,415,000USD63,176,000USD80,147,000USD143,482,000USD48,588,000USD
    Total Current Assets—19,294,000USD346,813,000USD1,018,451,000USD964,350,000USD985,466,000USD204,398,000USD170,096,000USD
    Total Current Liabilities—2,998,000USD16,428,999USD564,348,000USD517,306,000USD579,104,000USD706,982,000USD603,526,000USD
    Net Debt—5,067,475,000USD5,135,247,999USD5,350,653,000USD5,656,086,000USD5,582,255,000USD5,567,221,000USD5,505,659,000USD
    Short Term Debt—2,998,000USD16,428,999USD—979,000USD—150,000,000USD—
    Short Long Term Debt Total—5,086,769,000USD5,482,060,999USD5,768,068,000USD5,719,262,000USD5,662,402,000USD5,710,703,000USD5,554,247,000USD
    Long Term Debt—5,086,769,000USD5,334,428,000USD5,768,068,000USD5,719,262,000USD5,662,402,000USD5,560,703,000USD5,554,247,000USD
    Long Term Investments—108,809,000USD111,796,000USD113,134,000USD111,653,000USD112,024,000USD115,818,000USD110,783,000USD
    Net Receivables—108,894,000USD241,000USD12,680,000USD29,219,000USD19,908,000USD3,911,000USD20,139,000USD
    Accounts Payable—483,039,000USD458,908,000USD537,909,000USD496,822,000USD556,167,000USD532,864,000USD585,143,000USD
    Common Stock Shares Outstanding—33,279,000shares33,190,200shares33,217,000shares33,148,600shares165,615,000shares165,338,000shares165,398,000shares
    Non Current Assets Total—96,914,000USD100,044,000USD5,961,873,000USD5,968,162,000USD5,990,613,000USD6,915,160,000USD6,916,696,000USD
    Non Current Liabilities Total—5,587,889,000USD5,845,456,000USD5,768,068,000USD5,719,262,000USD5,662,402,000USD5,560,703,000USD5,554,247,000USD
    Non Currrent Assets Other—-5,552,312,000USD-5,617,862,000USD5,750,051,000USD5,756,028,000USD5,775,734,000USD6,691,386,000USD6,692,621,000USD
    Net Working Capital—-379,096,000USD-44,333,000USD454,103,000USD447,044,000USD406,362,000USD-502,584,000USD-433,430,000USD
    Unclassified Current Assets—-108,894,000USD——————
    Unclassified Non Current Assets—-6,074,226,000USD-6,156,519,000USD-6,464,221,000USD-6,768,855,000USD——-6,803,404,000USD
    Unclassified Current Liabilities—-483,039,000USD-458,908,000USD———-150,000,000USD—
    Unclassified Non Current Liabilities—501,120,000USD511,028,000USD—————
    Unclassified Equity—4,562,147,001USD4,561,690,000USD4,561,025,000USD4,560,352,000USD4,559,316,000USD4,558,668,000USD4,558,125,000USD
    Short Long Term Debt——————150,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,491,580,000USD7,119,558,000USD7,356,116,000USD7,488,191,000USD9,153,315,000USD8,687,319,000USD9,033,967,000USD7,177,079,000USD
    Intangible Assets100,044,000USD107,956,000USD130,622,000USD252,357,000USD283,241,000USD325,845,000USD378,218,000USD105,749,000USD
    Other Current Assets-241,000USD57,005,000USD28,211,000USD128,956,000USD518,893,000USD31,667,000USD141,119,000USD194,045,000USD
    Total Liab5,845,456,000USD6,267,685,000USD6,129,983,000USD6,099,399,000USD7,598,009,000USD6,584,529,000USD6,528,089,000USD4,579,648,000USD
    Total Stockholder Equity646,124,000USD851,873,000USD1,226,133,000USD1,388,792,000USD1,555,306,000USD2,102,790,000USD2,505,878,000USD2,597,431,000USD
    Other Current Liab-458,908,000USD24,118,000USD14,749,000USD17,909,000USD21,539,000USD30,566,000USD20,443,000USD-8,475,000USD
    Common Stock1,681,000USD1,666,000USD1,658,000USD1,655,000USD1,651,000USD1,648,000USD1,646,000USD1,644,000USD
    Capital Stock1,681,000USD1,666,000USD1,658,000USD1,655,000USD1,651,000USD1,648,000USD1,646,000USD1,644,000USD
    Retained Earnings-3,920,996,000USD-3,711,992,000USD-3,335,316,000USD-3,170,107,000USD-2,999,682,000USD-2,448,483,000USD-2,043,297,000USD-1,949,428,000USD
    Other Assets6,044,723,000USD6,868,120,000USD-56,833,000USD6,972,231,000USD7,926,031,000USD8,288,142,000USD65,103,000USD198,806,000USD
    Cash346,813,000USD143,482,000USD180,119,000USD38,369,000USD944,043,000USD73,332,000USD27,633,000USD25,966,000USD
    Cash And Short Term Investments346,813,000USD143,482,000USD180,119,000USD38,369,000USD944,043,000USD73,332,000USD27,633,000USD25,966,000USD
    Total Current Assets346,813,000USD204,398,000USD271,539,000USD202,358,000USD1,511,104,000USD160,529,000USD237,405,000USD167,215,000USD
    Total Current Liabilities16,428,999USD706,982,000USD395,263,000USD443,869,000USD1,454,987,000USD454,363,000USD733,139,000USD451,245,000USD
    Net Debt5,135,247,999USD5,567,221,000USD5,340,101,000USD5,617,161,000USD6,198,979,000USD6,135,258,000USD6,034,914,000USD4,146,621,000USD
    Short Term Debt16,428,999USD150,000,000USD14,003,000USD500,000,000USD1,000,000,000USD78,424,000USD377,000,000USD177,000,000USD
    Short Long Term Debt Total5,482,060,999USD5,710,703,000USD5,520,220,000USD5,655,530,000USD7,143,022,000USD6,208,590,000USD6,062,547,000USD4,172,587,000USD
    Long Term Debt5,334,428,000USD5,560,703,000USD5,520,220,000USD5,655,530,000USD6,143,022,000USD6,130,166,000USD5,685,547,000USD3,995,587,000USD
    Long Term Investments111,796,000USD115,818,000USD113,304,000USD165,672,000USD123,846,000USD—12,029,000USD8,639,000USD
    Net Receivables241,000USD3,911,000USD63,209,000USD35,033,000USD48,168,000USD55,530,000USD68,653,000USD94,285,000USD
    Accounts Payable458,908,000USD532,864,000USD380,514,000USD425,960,000USD433,448,000USD345,373,000USD335,696,000USD211,332,000USD
    Accumulated Other Comprehensive Income2,068,000USD1,865,000USD2,318,000USD2,383,000USD779,000USD-760,000USD-2,043,297,000USD-266,000USD
    Common Stock Shares Outstanding33,190,200shares33,067,600shares32,997,600shares32,947,600shares164,566,000shares164,422,000shares164,340,000shares164,258,000shares
    Non Current Assets Total100,044,000USD6,915,160,000USD7,141,410,000USD7,285,833,000USD7,642,211,000USD8,526,790,000USD8,796,562,000USD7,009,864,000USD
    Non Current Liabilities Total5,845,456,000USD5,560,703,000USD5,734,720,000USD5,655,530,000USD6,143,022,000USD6,130,166,000USD5,794,950,000USD4,128,403,000USD
    Non Currrent Assets Other-5,617,862,000USD6,691,386,000USD6,740,357,000USD6,867,804,000USD7,235,124,000USD8,200,945,000USD8,418,344,000USD7,009,864,000USD
    Net Working Capital-44,333,000USD-502,584,000USD-395,057,000USD-241,511,000USD56,117,000USD-293,540,000USD-495,734,000USD-284,030,000USD
    Unclassified Non Current Assets-6,156,519,000USD-6,868,120,000USD—-7,149,495,000USD-8,103,377,000USD-8,373,066,000USD-152,172,000USD-390,204,000USD
    Unclassified Current Liabilities-458,908,000USD-150,000,000USD-36,761,000USD-500,000,000USD-1,000,000,000USD-78,424,000USD-377,000,000USD-114,087,000USD
    Unclassified Non Current Liabilities511,028,000USD—214,500,000USD-73,953,000USD-461,070,000USD-445,123,000USD-424,964,000USD-288,537,000USD
    Unclassified Equity4,561,690,000USD4,558,668,000USD4,555,815,000USD4,553,206,000USD4,550,907,000USD4,548,737,000USD6,589,180,000USD4,543,837,000USD
    Short Long Term Debt—150,000,000USD——1,000,000,000USD78,424,000USD377,000,000USD177,000,000USD
    Current Deferred Revenue——22,758,000USD-500,000,000USD————
    Inventory——1USD1USD1USD194,917,000USD1USD—
    Property Plant Equipment Net——157,127,000USD177,264,000USD177,346,000USD84,924,000USD75,040,000USD77,010,000USD
    Deferred Long Term Liab———2,289,000USD6,083,000USD7,441,000USD1,602,000USD5,817,000USD
    Other Liab———71,664,000USD21,539,000USD92,603,000USD197,069,000USD204,204,000USD
    Short Term Investments———112,617,000USD————
    Net Tangible Assets———1,136,435,000USD1,272,065,000USD1,776,945,000USD2,127,660,000USD2,597,431,000USD
    Unclassified Current Assets———-112,617,001USD—-194,917,000USD—-147,081,000USD
    Non Current Liabilities Other————433,448,000USD345,079,000USD335,696,000USD211,332,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-151,178,000USD-782,000USD-46,945,000USD-38,159,000USD-116,435,000USD-76,392,000USD-46,901,000USD-73,850,000USD
    Depreciation75,843,000USD76,380,000USD74,453,000USD75,030,000USD89,100,000USD94,000,000USD89,005,000USD95,674,000USD
    Other Non Cash Items98,105,000USD-39,022,000USD7,470,000USD25,281,000USD44,352,000USD7,650,000USD2,691,000USD56,415,000USD
    Change To Account Receivables-6,943,000USD12,439,000USD16,539,000USD-9,311,000USD-15,997,000USD16,228,000USD8,820,000USD-7,559,000USD
    Change In Working Capital12,808,000USD-57,751,000USD63,134,000USD-62,159,000USD21,183,000USD-34,910,000USD61,355,000USD-34,420,000USD
    Total Cash From Operating Activities35,578,000USD-18,497,000USD98,112,000USD-7,000USD38,200,000USD-9,652,000USD106,150,000USD43,819,000USD
    Capital Expenditures-49,893,000USD-76,679,000USD-40,163,000USD0USD0USD0USD142,382,000USD-66,121,000USD
    Free Cash Flow35,578,000USD-95,176,000USD98,112,000USD-7,000USD38,200,000USD-9,652,000USD248,531,998USD43,819,000USD
    Total Cashflows From Investing Activities-50,472,000USD405,494,000USD217,525,000USD-52,115,000USD-42,192,000USD-42,738,000USD-37,322,000USD-67,970,000USD
    Net Borrowings-294,207,000USD-452,286,000USD42,010,000USD49,510,000USD-55,489,000USD149,510,000USD-622,000USD—
    Total Cash From Financing Activities-317,836,000USD-456,141,000USD39,564,000USD44,059,000USD-59,300,000USD146,930,000USD-35,438,000USD-33,719,000USD
    Dividends Paid-1,681,000USD-1,681,000USD-1,669,000USD-1,667,000USD-1,666,000USD-1,666,000USD-66,306,000USD-33,152,000USD
    Sale Purchase Of Stock-31,000USD-24,000USD-573,000USD-59,000USD-4,000USD-31,000USD-642,000USD-65,000USD
    Change In Cash-332,730,000USD-69,144,000USD355,201,000USD-8,063,000USD-63,292,000USD94,540,000USD33,390,000USD-57,870,000USD
    Begin Period Cash Flow372,088,000USD441,232,000USD86,031,000USD94,094,000USD157,386,000USD62,846,000USD29,456,000USD87,326,000USD
    End Period Cash Flow39,358,000USD372,088,000USD441,232,000USD86,031,000USD94,094,000USD157,386,000USD62,846,000USD29,456,000USD
    Other Cashflows From Investing Activities-50,472,000USD405,494,000USD217,525,000USD-52,115,000USD-42,192,000USD-30,864,000USD-173,860,000USD-67,970,000USD
    Other Cashflows From Financing Activities-21,917,000USD-1,681,000USD-204,000USD-3,725,000USD-2,141,000USD-883,000USD32,132,000USD-2,499,000USD
    Unclassified Investing Cash Flow49,893,000USD76,679,000USD-177,362,000USD52,115,000USD42,192,000USD30,864,000USD31,478,000USD134,091,000USD
    Unclassified Operating Cash Flow—2,678,000USD——————
    Investments——217,525,000USD-52,115,000USD-42,192,000USD-42,738,000USD-37,322,000USD-67,970,000USD
    Unclassified Financing Cash Flow———————1,997,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-202,321,000USD-275,526,000USD-32,779,000USD-132,381,000USD-544,603,000USD-311,382,000USD259,750,000USD185,734,000USD
    Depreciation314,963,000USD371,786,000USD384,060,000USD401,108,000USD485,965,000USD498,908,000USD428,448,000USD403,077,000USD
    Other Non Cash Items38,081,000USD89,168,000USD-65,787,000USD-6,075,000USD21,032,000USD-158,522,000USD-2,327,000USD1,695,000USD
    Change To Account Receivables3,670,000USD2,465,000USD21,135,000USD-8,000USD-5,875,000USD-33,000USD3,272,000USD-572,000USD
    Change In Working Capital-35,593,000USD-42,868,000USD201,346,000USD-18,434,000USD43,694,000USD-58,167,000USD1,275,000USD-8,888,000USD
    Total Cash From Operating Activities117,808,000USD139,391,000USD485,549,000USD243,127,000USD49,904,000USD37,604,000USD617,722,000USD596,953,000USD
    Capital Expenditures0USD0USD-96,758,000USD-50,422,000USD-95,017,000USD-69,082,000USD-2,047,272,000USD-310,565,000USD
    Free Cash Flow117,808,000USD139,391,000USD485,549,000USD243,127,000USD49,904,000USD37,604,000USD617,722,000USD596,953,000USD
    Total Cashflows From Investing Activities528,712,000USD-222,859,000USD-29,577,000USD397,253,000USD-101,310,000USD-51,807,000USD-2,130,044,000USD-427,742,000USD
    Net Borrowings-416,255,000USD150,396,000USD-113,785,000USD-1,500,000,000USD914,754,000USD118,550,000USD1,871,997,000USD156,734,000USD
    Total Cash From Financing Activities-431,818,000USD43,024,000USD-303,562,000USD-1,542,378,000USD907,368,000USD24,400,000USD1,517,578,000USD-190,704,000USD
    Dividends Paid-6,683,000USD-101,150,000USD-132,430,000USD-38,044,000USD-6,596,000USD-93,804,000USD-353,619,000USD-346,832,000USD
    Sale Purchase Of Stock-660,000USD-751,000USD-802,000USD-470,000USD-790,000USD-346,000USD-800,000USD-606,000USD
    Change In Cash214,702,000USD-40,444,000USD152,410,000USD-901,998,000USD855,962,000USD10,197,000USD5,256,000USD-21,493,000USD
    Begin Period Cash Flow157,386,000USD197,830,000USD45,420,000USD947,418,000USD91,456,000USD81,259,000USD76,003,000USD97,496,000USD
    End Period Cash Flow372,088,000USD157,386,000USD197,830,000USD45,420,000USD947,418,000USD91,456,000USD81,259,000USD76,003,000USD
    Other Cashflows From Investing Activities528,712,000USD-222,859,000USD-29,577,000USD442,723,000USD19,138,000USD29,314,000USD-2,079,982,000USD-427,742,000USD
    Other Cashflows From Financing Activities-6,683,000USD-5,471,000USD-56,545,000USD-3,864,000USD-6,822,000USD-26,903,000USD-21,882,000USD-12,242,000USD
    Unclassified Operating Cash Flow2,678,000USD-3,169,000USD—-3,866,000USD-1,688,000USD13,850,000USD—12,148,000USD
    Investments—-222,859,000USD-29,577,000USD-45,470,000USD-25,431,000USD-12,039,000USD100,469,000USD-427,742,000USD
    Unclassified Investing Cash Flow—222,859,000USD126,335,000USD50,422,000USD——1,896,741,000USD738,307,000USD
    Stock Based Compensation——3,417,000USD2,775,000USD45,504,000USD52,917,000USD-69,297,000USD3,187,000USD
    Change To Liabilities———-11,512,000USD-10,613,000USD20,206,000USD9,388,000USD-14,516,000USD
    Change To Inventory————5,875,000USD33,000USD-3,272,000USD—
    Cash And Cash Equivalents Changes————855,962,000USD10,197,000USD5,256,000USD-21,493,000USD
    Unclassified Financing Cash Flow—————26,903,000USD21,882,000USD12,242,000USD
    Issuance Of Capital Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentHotel320,071,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentNet Lease0USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentHotel264,575,000USD0000945394-26-000031
    Q1 2026Quarterly · 2026-03-31SegmentNet Lease0USD0000945394-26-000031
    Q4 2025Quarterly · 2025-12-31SegmentHotel296,459,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentNet Lease0USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentHotel1,413,403,000USD0000945394-26-000012
    FY 2025Yearly · 2025-12-31SegmentNet Lease0USD0000945394-26-000012
    Q3 2025Quarterly · 2025-09-30SegmentHotel377,576,000USD0000945394-25-000108
    Q3 2025Quarterly · 2025-09-30SegmentNet Lease0USD0000945394-25-000108
    Q2 2025Quarterly · 2025-06-30SegmentHotel404,405,000USD0000945394-25-000057
    Q2 2025Quarterly · 2025-06-30SegmentNet Lease0USD0000945394-25-000057
    Q1 2025Quarterly · 2025-03-31SegmentHotel334,963,000USD0000945394-26-000031
    Q1 2025Quarterly · 2025-03-31SegmentNet Lease0USD0000945394-26-000031
    Q4 2024Quarterly · 2024-12-31SegmentHotel357,048,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentNet Lease0USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentHotel1,496,705,000USD0000945394-26-000012
    FY 2024Yearly · 2024-12-31SegmentNet Lease0USD0000945394-26-000012
    Q3 2024Quarterly · 2024-09-30SegmentHotel390,935,000USD0000945394-25-000108
    Q3 2024Quarterly · 2024-09-30SegmentNet Lease0USD0000945394-25-000108
    FY 2023Yearly · 2023-12-31SegmentHotel1,478,034,000USD0000945394-26-000012
    FY 2023Yearly · 2023-12-31SegmentNet Lease0USD0000945394-26-000012
    FY 2022Yearly · 2022-12-31SegmentHotel1,467,344,000USD0000945394-25-000014
    FY 2022Yearly · 2022-12-31SegmentNet Lease0USD0000945394-25-000014
    FY 2021Yearly · 2021-12-31SegmentHotels1,104,678,000USD0000945394-24-000015
    FY 2021Yearly · 2021-12-31SegmentNet Lease0USD0000945394-24-000015
    FY 2020Yearly · 2020-12-31SegmentHotels875,098,000USD0000945394-23-000015
    FY 2020Yearly · 2020-12-31SegmentNet Lease0USD0000945394-23-000015
    Q1 2020Quarterly · 2020-03-31ProductFurniture Fixtures And Equipment Reserve Income201,000USD0000945394-20-000014
    Q1 2020Quarterly · 2020-03-31ProductHotel383,503,000USD0000945394-20-000014
    Q1 2020Quarterly · 2020-03-31ProductRental Income100,072,000USD0000945394-20-000014
    FY 2019Yearly · 2019-12-31SegmentHotels1,989,173,000USD0000945394-22-000015
    FY 2019Yearly · 2019-12-31SegmentNet Lease0USD0000945394-22-000015
    FY 2019Yearly · 2019-12-31ProductFurniture Fixtures And Equipment Reserve Income4,739,000USD0000945394-20-000008
    FY 2019Yearly · 2019-12-31ProductHotel1,989,173,000USD0000945394-20-000008
    FY 2019Yearly · 2019-12-31ProductRental Income322,236,000USD0000945394-20-000008
    Q3 2019Quarterly · 2019-09-30ProductFurniture Fixtures And Equipment Reserve Income863,000USD0000945394-19-000035
    Q3 2019Quarterly · 2019-09-30ProductHotel525,290,000USD0000945394-19-000035
    Q3 2019Quarterly · 2019-09-30ProductRental Income73,619,000USD0000945394-19-000035
    Q2 2019Quarterly · 2019-06-30ProductFurniture Fixtures And Equipment Reserve Income1,130,000USD0000945394-19-000023
    Q2 2019Quarterly · 2019-06-30ProductHotel541,668,000USD0000945394-19-000023
    Q2 2019Quarterly · 2019-06-30ProductRental Income67,764,000USD0000945394-19-000023
    Q1 2019Quarterly · 2019-03-31ProductFurniture Fixtures And Equipment Reserve Income1,372,000USD0000945394-20-000014
    Q1 2019Quarterly · 2019-03-31ProductHotel454,863,000USD0000945394-20-000014
    Q1 2019Quarterly · 2019-03-31ProductRental Income68,673,000USD0000945394-20-000014
    FY 2018Yearly · 2018-12-31SegmentHotels1,958,598,000USD0000945394-21-000011
    FY 2018Yearly · 2018-12-31SegmentNet Lease0USD0000945394-21-000011
    Q4 2018Quarterly · 2018-12-31ProductFurniture Fixtures And Equipment Reserve Income1,221,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31ProductHotel464,833,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31ProductRental Income84,745,000USDLegacy provider
    FY 2018Yearly · 2018-12-31ProductFurniture Fixtures And Equipment Reserve Income5,132,000USD0000945394-20-000008
    FY 2018Yearly · 2018-12-31ProductHotel1,958,598,000USD0000945394-20-000008
    FY 2018Yearly · 2018-12-31ProductRental Income330,806,000USD0000945394-20-000008
    Q3 2018Quarterly · 2018-09-30ProductFurniture Fixtures And Equipment Reserve Income1,213,000USD0000945394-19-000035
    Q3 2018Quarterly · 2018-09-30ProductHotel520,618,000USD0000945394-19-000035
    Q3 2018Quarterly · 2018-09-30ProductRental Income81,322,000USD0000945394-19-000035
    Q2 2018Quarterly · 2018-06-30ProductFurniture Fixtures And Equipment Reserve Income1,334,000USD0000945394-19-000023
    Q2 2018Quarterly · 2018-06-30ProductHotel529,599,000USD0000945394-19-000023
    Q2 2018Quarterly · 2018-06-30ProductRental Income81,018,000USD0000945394-19-000023
    Q1 2018Quarterly · 2018-03-31ProductFurniture Fixtures And Equipment Reserve Income1,364,000USD0000945394-19-000013
    Q1 2018Quarterly · 2018-03-31ProductHotel445,276,000USD0000945394-19-000013
    Q1 2018Quarterly · 2018-03-31ProductRental Income81,993,000USD0000945394-19-000013
    FY 2017Yearly · 2017-12-31ProductFurniture Fixtures And Equipment Reserve Income4,670,000USD0000945394-20-000008
    FY 2017Yearly · 2017-12-31ProductHotel1,840,829,000USD0000945394-20-000008
    FY 2017Yearly · 2017-12-31ProductRental Income326,436,000USD0000945394-20-000008
    FY 2016Yearly · 2016-12-31ProductFurniture Fixtures And Equipment Reserve Income4,508,000USD0000945394-19-000008
    FY 2016Yearly · 2016-12-31ProductHotel1,733,103,000USD0000945394-19-000008
    FY 2016Yearly · 2016-12-31ProductRental Income309,600,000USD0000945394-19-000008

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.