Service Properties Trust — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Service Properties Trust filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.81B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.90B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $1.87B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $1.86B | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $1.50B | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $1.27B | Feb 28, 2023 |
| FY2019 | Dec 31, 2019 | $580.91M | Mar 2, 2020 |
| FY2019 | Sep 30, 2019 | $599.77M | Mar 2, 2020 |
| FY2019 | Jun 30, 2019 | $610.56M | Mar 2, 2020 |
| FY2019 | Mar 31, 2019 | $524.91M | Mar 2, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.41B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.50B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $1.48B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $1.47B | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $1.10B | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $875.10M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $1.99B | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $1.96B | Mar 1, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($202.32M) | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | ($275.53M) | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | ($32.78M) | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | ($132.38M) | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | ($544.60M) | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | ($311.38M) | Feb 28, 2023 |
| FY2019 | Dec 31, 2019 | ($14.89M) | Mar 2, 2020 |
| FY2019 | Sep 30, 2019 | $40.07M | Mar 2, 2020 |
| FY2019 | Jun 30, 2019 | $8.78M | Mar 2, 2020 |
| FY2019 | Mar 31, 2019 | $225.79M | Mar 2, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $380.33M | Mar 1, 2018 |
| FY2017 | Dec 31, 2016 | $386.86M | Mar 1, 2018 |
| FY2017 | Dec 31, 2015 | $335.94M | Mar 1, 2018 |
| FY2016 | Dec 31, 2014 | $339.17M | Mar 1, 2017 |
| FY2015 | Dec 31, 2013 | $273.58M | Feb 24, 2016 |
| FY2014 | Dec 31, 2012 | $278.46M | Feb 27, 2015 |
| FY2013 | Dec 31, 2011 | $325.84M | Feb 28, 2014 |
| FY2012 | Dec 31, 2010 | $167.16M | Mar 18, 2013 |
| FY2011 | Dec 31, 2009 | $290.77M | Mar 19, 2012 |
| FY2010 | Dec 31, 2008 | $354.44M | Feb 22, 2011 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $117.81M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $139.39M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $485.55M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $243.13M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $49.90M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $37.60M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $617.72M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $596.95M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $628.50M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $607.40M | Feb 27, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.49B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $7.12B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $7.36B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $7.49B | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $9.15B | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $8.69B | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $9.03B | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $7.18B | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $7.15B | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $6.63B | Feb 27, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.85B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $6.27B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $6.13B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $6.10B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $7.60B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $6.58B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $6.53B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $4.58B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $4.39B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $3.50B | Mar 1, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $646.12M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $851.87M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $1.23B | Feb 25, 2026 |
| FY2025 | Dec 31, 2022 | $1.39B | Feb 25, 2026 |
| FY2024 | Dec 31, 2021 | $1.56B | Feb 26, 2025 |
| FY2023 | Dec 31, 2020 | $2.10B | Feb 28, 2024 |
| FY2022 | Dec 31, 2019 | $2.51B | Feb 28, 2023 |
| FY2021 | Dec 31, 2018 | $2.60B | Feb 24, 2022 |
| FY2020 | Dec 31, 2017 | $2.76B | Mar 1, 2021 |
| FY2019 | Dec 31, 2016 | $3.13B | Mar 2, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.99B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $2.19B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $2.47B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $2.50B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $2.64B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $3.18B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $3.49B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $3.23B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $3.31B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $3.10B | Mar 1, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $346.81M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $143.48M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $180.12M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $38.37M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $944.04M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $73.33M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $27.63M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $25.97M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $24.14M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $10.90M | Feb 27, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.50B | Feb 25, 2026 |
| FY2024 | Dec 31, 2024 | $5.83B | Feb 26, 2025 |
| FY2023 | Dec 31, 2023 | $5.63B | Feb 28, 2024 |
| FY2015 | Dec 31, 2015 | $3.29B | Feb 24, 2016 |
| FY2015 | Dec 31, 2014 | $2.84B | Feb 24, 2016 |
| FY2014 | Dec 31, 2013 | $2.70B | Feb 27, 2015 |
| FY2013 | Dec 31, 2012 | $2.72B | Feb 28, 2014 |
| FY2012 | Dec 31, 2011 | $2.12B | Mar 18, 2013 |
| FY2011 | Dec 31, 2010 | $2.11B | Mar 19, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | (3) | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | (1) | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Feb 24, 2022 |
| FY2013 | Dec 31, 2013 | 0 | Feb 28, 2014 |
| FY2013 | Sep 30, 2013 | 0 | Feb 28, 2014 |
| FY2013 | Jun 30, 2013 | 0 | Feb 28, 2014 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | (3) | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | (1) | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Feb 24, 2022 |
| FY2012 | Dec 31, 2012 | 0 | Mar 18, 2013 |
| FY2012 | Dec 31, 2011 | 1 | Mar 18, 2013 |
| FY2012 | Dec 31, 2010 | 0 | Mar 18, 2013 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 168.07M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 166.64M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | 165.77M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | 165.45M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | 165.09M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | 164.82M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | 164.56M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | 164.44M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | 164.35M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | 164.27M | Mar 1, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.68M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $101.15M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $132.43M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $38.04M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $6.60M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $93.80M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $353.62M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $346.83M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $340.08M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $314.14M | Feb 27, 2019 |