Service Properties Trust (SVC) financials · rev $1.81B
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Service Properties Trust (SVC) rev $1.81B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.81B | $1.90B |
| Net Income | -$202.3M | -$275.5M |
| EPS (Diluted) | -$1.22 | -$1.67 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6.49B | $7.12B |
| Cash & Equivalents | $346.8M | $143.5M |
| Total Liabilities | $5.85B | $6.27B |
| Long-term Debt | $5.50B | $5.83B |
| Total Debt | $5.50B† | $5.83B† |
| Shareholders' Equity | $646.1M | $851.9M |
| Retained Earnings | $1.99B | $2.19B |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $117.8M | $139.4M |
| CapEx | $224.8M | $303.6M |
| Investing Cash Flow | $528.7M | -$222.9M |
| Financing Cash Flow | -$431.8M | $43.0M |
| Dividends Paid | $6.68M | $101.2M |
| Net Change in Cash | $214.7M | -$40.4M |
| Free Cash Flow | -$107.0M | -$164.2M |
FAQ
What is SVC P/E and revenue?
Service Properties Trust (SVC) rev $1.81B.
What is SVC revenue?
Service Properties Trust last cached revenue is $1.81B (FY2025).
Is SVC profitable?
Service Properties Trust last cached net income is -$202.3M (FY2025).
What are SVC total assets?
Service Properties Trust last cached total assets are $6.49B (FY2025).
What is SVC free cash flow?
Service Properties Trust last cached free cash flow is -$107.0M (FY2025).
Not investment advice. Cached statements, not a live tape.