Service Properties Trust
SVC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $396,126 | $432,255 | $419,959 |
| - Cash | $417,415 | $63,176 | $80,147 | $143,482 |
| + Debt | $5,768,068 | $0 | $5,662,402 | $5,710,703 |
| Enterprise Value | – | $332,950 | $6,014,510 | $5,987,180 |
| Revenue | $478,770 | $503,436 | $435,179 | $456,559 |
| % Growth | -4.9% | 15.7% | -4.7% | – |
| Gross Profit | $145,176 | $169,084 | $123,711 | $138,929 |
| % Margin | 30.3% | 33.6% | 28.4% | 30.4% |
| EBITDA | $124,845 | $130,633 | $78,972 | $93,039 |
| % Margin | 26.1% | 25.9% | 18.1% | 20.4% |
| Net Income | -$46,945 | -$38,159 | -$116,435 | -$76,392 |
| % 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 | -$7 | $38,200 | -$9,652 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | -$7 | $38,200 | -$9,652 |