Service Properties Trust (SVC) Financials
SVC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 6.1 billion | 5.6 billion |
| Dec. 31, 2025 | 6.5 billion | 5.8 billion |
| Sept. 30, 2025 | 7.0 billion | 6.3 billion |
| June 30, 2025 | 6.9 billion | 6.2 billion |
SVC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -14.3 million | ? |
| Dec. 31, 2025 | -95.2 million | ? |
| Sept. 30, 2025 | 98.1 million | ? |
| June 30, 2025 | -7000 | ? |
SVC Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -151.2 million |
| Dec. 31, 2025 | -782000 |
| Sept. 30, 2025 | -46.9 million |
| June 30, 2025 | -38.2 million |
SVC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 19.3 million | 5.1 billion | - |
| Dec. 31, 2025 | 346.8 million | 5.3 billion | 133.2 million |
| Sept. 30, 2025 | 417.4 million | 5.8 billion | - |
| June 30, 2025 | 63.2 million | 5.7 billion | - |
SVC Shares Outstanding
SVC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 49.9 million | - | 8.8 million | - |
| Dec. 31, 2025 | 76.7 million | - | 9.8 million | - |
| Sept. 30, 2025 | 40.2 million | - | 11.1 million | - |
| June 30, 2025 | - | - | 10.2 million | - |
SVC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 362.2 million | 400.5 million |
| Dec. 31, 2025 | 397.5 million | 268.7 million |
| Sept. 30, 2025 | 478.8 million | 333.6 million |
| June 30, 2025 | 503.4 million | 334.4 million |
SVC Revenue by Segment
SVC
Price: $1.73
Dividend Yield: 2.55%
Forward Dividend Yield: 2.38%
Payout Ratio: -66.12%
Dividend Per Share: 0.04 USD
Earnings Per Share: -1.44 USD
Exchange: NMS
Sector: Real Estate
Industry: REIT - Hotel & Motel
Country: United States
Volume: 370988
Market Capitalization: 260.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 32
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%