Service Properties Trust
SVC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $478,770 | $503,436 | $435,179 | $456,559 |
| % Growth | -4.9% | 15.7% | -4.7% | – |
| Cost of Goods Sold | $333,594 | $334,352 | $311,468 | $317,630 |
| Gross Profit | $145,176 | $169,084 | $123,711 | $138,929 |
| % Margin | 30.3% | 33.6% | 28.4% | 30.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,057 | $10,218 | $9,556 | $8,580 |
| SG&A Expenses | $11,057 | $10,218 | $9,556 | $8,580 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $74,453 | $75,030 | $89,100 | $94,000 |
| Operating Expenses | $85,510 | $85,248 | $98,656 | $102,580 |
| Operating Income | $59,666 | $83,836 | $25,055 | $36,349 |
| % Margin | 12.5% | 16.7% | 5.8% | 8% |
| Other Income/Exp. Net | -$106,358 | -$121,538 | -$140,647 | -$112,793 |
| Pre-Tax Income | -$46,692 | -$37,702 | -$115,592 | -$76,444 |
| Tax Expense | $253 | $457 | $843 | -$52 |
| Net Income | -$46,945 | -$38,159 | -$116,435 | -$76,392 |
| % Margin | -9.8% | -7.6% | -26.8% | -16.7% |
| EPS | -0.28 | -0.23 | -0.7 | -0.46 |
| % Growth | -21.7% | 67.1% | -52.2% | – |
| EPS Diluted | -0.28 | -0.23 | -0.7 | -0.46 |
| Weighted Avg Shares Out | 166,085 | 165,743 | 165,615 | 165,338 |
| Weighted Avg Shares Out Dil | 166,085 | 165,743 | 165,615 | 165,338 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,841 | $822 | $1,249 | $734 |
| Interest Expense | $0 | $92,779 | $101,517 | $68,275 |
| Depreciation & Amortization | $74,453 | $75,030 | $89,100 | $94,000 |
| EBITDA | $124,845 | $130,633 | $78,972 | $93,039 |
| % Margin | 26.1% | 25.9% | 18.1% | 20.4% |