Go Deep
Service Properties Trust
Service Properties Trust Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,432 | -0.2 | 0.95 | 5.68 | 564.26 |
| Oct 2026 | 15,469 | -0.2 | 0.94 | 5.68 | 555.44 |
| Oct 2026 | 15,301 | -0.3 | 0.99 | 5.68 | 587.81 |
| Oct 2026 | 15,321 | -0.3 | 0.99 | 5.68 | 582.50 |
| Oct 2026 | 15,434 | -0.2 | 0.95 | 5.68 | 561.31 |
| Oct 2026 | 15,410 | -0.2 | 0.96 | 5.68 | 566.05 |
| Oct 2026 | 15,346 | -0.2 | 0.98 | 5.68 | 576.95 |
| Oct 2026 | 15,287 | -0.3 | 1.00 | 5.68 | 587.11 |
Service Properties Trust Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 420,974,000.0 | 364,451,000.0 | 397,453,000.0 | 478,770,000.0 |
| Net Profit | -223,838,000.0 | -151,178,000.0 | -782,000.0 | -46,945,000.0 |
| EPS | -8.8 | -0.9 | — | -0.3 |
Service Properties Trust Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,814,838,000.0 | 1,896,928,000.0 | 1,873,863,000.0 | 1,863,011,000.0 | — |
| Net Profit | -202,321,000.0 | -275,526,000.0 | -32,779,000.0 | -132,381,000.0 | — |
| EPS | -1.2 | -1.7 | -0.2 | -0.8 | — |
Service Properties Trust Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,491,580,000.0 | 7,119,558,000.0 | 7,356,116,000.0 | 7,488,191,000.0 | — |
| Total Liabilities | 5,845,456,000.0 | 6,267,685,000.0 | 6,129,983,000.0 | 6,099,399,000.0 | — |
| Total Equity | 646,124,000.0 | 851,873,000.0 | 1,226,133,000.0 | 1,388,792,000.0 | — |
Owes vs Owns
Service Properties Trust owed $0.86 for every $1 it owned in Jun 2026, up from $0.81 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.86× | 0.90× | 0.88× | 0.83× | 0.81× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Service Properties Trust Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.3%Intangible assets 1.5%Long-term investments 1.7%Other assets 91.4%
How it's funded — Dec 2025
Long-term debt 82.2%Payables 7.1%Other liabilities 0.8%Shareholders' equity 10.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 346.8 | 143.5 | 180.1 | 38.4 |
| Receivables | 0.2 | 3.9 | 6.4 | 35.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 100.0 | 108.0 | 130.6 | 252.4 |
| Long-term investments | 111.8 | 115.8 | 113.3 | 165.7 |
| Other assets | 5,932.7 | 6,748.4 | 6,925.7 | 6,996.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 150.0 | 0.0 | 0.0 |
| Long-term debt | 5,334.4 | 5,710.7 | 5,520.2 | 5,655.5 |
| Payables | 458.9 | 532.5 | 587.0 | 426.0 |
| Other liabilities | 52.1 | 0.0 | 22.8 | 17.9 |
| Shareholders' equity | 646.1 | 851.9 | 1,226.1 | 1,388.8 |
| Net tangible assets | 546.1 | 743.9 | 1,095.5 | 1,136.4 |
Service Properties Trust Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 117,808,000.0 | 139,391,000.0 | 485,549,000.0 | 243,127,000.0 | — |
| Investing Activities | 528,712,000.0 | -222,859,000.0 | -29,577,000.0 | 397,253,000.0 | — |
| Financing Activities | -431,818,000.0 | 43,024,000.0 | -303,562,000.0 | -1,542,378,000.0 | — |