Service Properties Trust
SVC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $396 | $432 | $420 |
| - Cash | $417 | $63 | $80 | $143 |
| + Debt | $5,768 | $0 | $5,662 | $5,711 |
| Enterprise Value | – | $333 | $6,015 | $5,987 |
| Revenue | $479 | $503 | $435 | $457 |
| % Growth | -4.9% | 15.7% | -4.7% | – |
| Gross Profit | $145 | $169 | $124 | $139 |
| % Margin | 30.3% | 33.6% | 28.4% | 30.4% |
| EBITDA | $125 | $131 | $79 | $93 |
| % Margin | 26.1% | 25.9% | 18.1% | 20.4% |
| Net Income | -$47 | -$38 | -$116 | -$76 |
| % Margin | -9.8% | -7.6% | -26.8% | -16.7% |
| EPS Diluted | -0.28 | -0.23 | -0.7 | -0.46 |
| % Growth | -21.7% | 67.1% | -52.2% | – |
| Operating Cash Flow | $0 | -$0 | $38 | -$10 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | -$0 | $38 | -$10 |