Revenue
421 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 420974000 USD Source
Fundies. English
SERVICE PROPERTIES TRUST
EDGARAnnual consolidated revenue for 2025: about USD 1.815B, using the latest reported figures. The previous period, 2024, was about USD 1.897B.
Latest quarter
- Cash and cash equivalents
- 5.51 million USD Source
Exact value
5511000 USD
- Long-term debt including current maturities
- 5.5 billion USD Source
Exact value
5504809000 USD
- Shares outstanding
- 130 million shares Source
Exact value
129527433 shares
Reported share-count change
-22.37% · -37.3 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-19.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-12-31
- Operating income: 3 of 11 periods available· newest 2017-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 3 of 11 periods available· newest 2025-12-31
- Shares outstanding: 11 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-4.3%Prior period
USD 1.9 billion
–
Current period
USD 1.81 billion
–
Exact inputs and evidence
1814838000 − 1896928000 = -82090000 USD
1896928000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1814838000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 73.21 millionPrior period
−USD 275.53 million
–
Current period
−USD 202.32 million
–
Exact inputs and evidence
-202321000 − -275526000 = 73205000 USD
-275526000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-202321000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-15.5%Prior period
USD 139.39 million
–
Current period
USD 117.81 million
–
Exact inputs and evidence
117808000 − 139391000 = -21583000 USD
139391000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source117808000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 1.81 billion 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income −USD 202.32 million −11% of revenue
Cash
- Operating cash flow USD 117.81 million 6.5% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 11%81%
- 2017 9.9%82%
- 2018 Not shown: operating income or net income is not reported.
- 2019 Not shown: operating income or net income is not reported.
- 2020 Not shown: operating income or net income is not reported.
- 2021 Not shown: operating income or net income is not reported.
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 2047211000 | 1660352000 Derived | 386859000 | 163749000 Derived | 223110000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 2171935000 | 1791608000 Derived | 380327000 | 165184000 Derived | 215143000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 2294536000 | Unavailable | Unavailable | Unavailable | 185734000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 2316148000 | Unavailable | Unavailable | Unavailable | 259750000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 1265254000 | Unavailable | Unavailable | Unavailable | -311382000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 1495580000 | Unavailable | Unavailable | Unavailable | -544603000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 1863011000 | Unavailable | Unavailable | Unavailable | -132381000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 1873863000 | Unavailable | Unavailable | Unavailable | -32779000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 1896928000 | Unavailable | Unavailable | Unavailable | -275526000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 1814838000 | Unavailable | Unavailable | Unavailable | -202321000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 1.8B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 2047211000 |
|
| 2017 | Revenue | 2171935000 |
|
| 2018 | Revenue | 2294536000 |
|
| 2019 | Revenue | 2316148000 |
|
| 2020 | Revenue | 1265254000 |
|
| 2021 | Revenue | 1495580000 |
|
| 2022 | Revenue | 1863011000 |
|
| 2023 | Revenue | 1873863000 |
|
| 2024 | Revenue | 1896928000 |
|
| 2025 | Revenue | 1814838000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-4.3% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | 6.5% |
|
| 2017 | Year over year | 6.1% |
|
| 2018 | Year over year | 5.6% |
|
| 2019 | Year over year | 0.9% |
|
| 2020 | Year over year | -45.4% |
|
| 2021 | Year over year | 18.2% |
|
| 2022 | Year over year | 24.6% |
|
| 2023 | Year over year | 0.6% |
|
| 2024 | Year over year | 1.2% |
|
| 2025 | Year over year | -4.3% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 17.5% 2017
Net margin -11.1% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 18.9% |
|
| 2017 | Operating margin | 17.5% |
|
| 2018-12-31 | Operating margin | Not reported |
|
| 2019-12-31 | Operating margin | Not reported |
|
| 2020-12-31 | Operating margin | Not reported |
|
| 2021-12-31 | Operating margin | Not reported |
|
| 2022-12-31 | Operating margin | Not reported |
|
| 2023-12-31 | Operating margin | Not reported |
|
| 2024-12-31 | Operating margin | Not reported |
|
| 2025-12-31 | Operating margin | Not reported |
|
| 2016 | Net margin | 10.9% |
|
| 2017 | Net margin | 9.9% |
|
| 2018 | Net margin | 8.1% |
|
| 2019 | Net margin | 11.2% |
|
| 2020 | Net margin | -24.6% |
|
| 2021 | Net margin | -36.4% |
|
| 2022 | Net margin | -7.1% |
|
| 2023 | Net margin | -1.7% |
|
| 2024 | Net margin | -14.5% |
|
| 2025 | Net margin | -11.1% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 117.8M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 607396000 |
|
| 2017 | Operating cash flow | 628495000 |
|
| 2018 | Operating cash flow | 596953000 |
|
| 2019 | Operating cash flow | 617722000 |
|
| 2020 | Operating cash flow | 37604000 |
|
| 2021 | Operating cash flow | 49904000 |
|
| 2022 | Operating cash flow | 243127000 |
|
| 2023 | Operating cash flow | 485549000 |
|
| 2024 | Operating cash flow | 139391000 |
|
| 2025 | Operating cash flow | 117808000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
90% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 52.8% |
|
| 2017 | Liabilities / assets | 61.5% |
|
| 2018 | Liabilities / assets | 63.8% |
|
| 2019 | Liabilities / assets | 72.3% |
|
| 2020 | Liabilities / assets | 75.8% |
|
| 2021 | Liabilities / assets | 83% |
|
| 2022 | Liabilities / assets | 81.5% |
|
| 2023 | Liabilities / assets | 83.3% |
|
| 2024 | Liabilities / assets | 88% |
|
| 2025 | Liabilities / assets | 90% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 223.11 million Exact valueExact value: 223110000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 607.4 million Exact valueExact value: 607396000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 215.14 million Exact valueExact value: 215143000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 628.5 million Exact valueExact value: 628495000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 185.73 million Exact valueExact value: 185734000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 596.95 million Exact valueExact value: 596953000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 259.75 million Exact valueExact value: 259750000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 617.72 million Exact valueExact value: 617722000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 311.38 million Exact valueExact value: -311382000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.6 million Exact valueExact value: 37604000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −USD 544.6 million Exact valueExact value: -544603000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.9 million Exact valueExact value: 49904000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 132.38 million Exact valueExact value: -132381000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 243.13 million Exact valueExact value: 243127000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 32.78 million Exact valueExact value: -32779000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 485.55 million Exact valueExact value: 485549000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 275.53 million Exact valueExact value: -275526000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 139.39 million Exact valueExact value: 139391000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 202.32 million Exact valueExact value: -202321000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 117.81 million Exact valueExact value: 117808000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
159 filings · 6,170 latest values · 6,093 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000945394, 945394, HPT, SVC, edgar:945394
Also known as HOSPITALITY PROPERTIES TRUST, SERVICE PROPERTIES TRUST, Service Properties Trust