Service Properties Trust (SVC)
Owns service-focused retail net lease properties and hotels under external management.
$6.74
After hours0.00 (0.00%)
At close$6.74(+1.20%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 497 | 444 | 436 | 513 | 491 | 457 | 435 | 503 | 479 | 397 | 362 | 421 |
| Cost of revenue | 323 | 299 | 310 | 333 | 45 | 318 | 311 | 334 | 334 | 269 | 401 | 271 |
| Gross profit | 174 | 146 | 126 | 180 | 446 | 139 | 124 | 169 | 145 | 129 | −38 | 150 |
| 174 | 11 | 104 | 106 | 283 | 103 | 99 | 85 | 86 | 86 | −68 | 278 | |
| 11 | 11 | 11 | 11 | 10 | 9 | 10 | 10 | 11 | 10 | 0 | 11 | |
| General & administrative | 11 | 11 | 11 | 11 | 10 | 9 | 10 | 10 | 11 | 10 | 0 | 11 |
| Other expenses | 163 | 0 | 93 | 96 | 273 | 94 | 89 | 75 | 74 | 76 | −68 | 267 |
| Operating income | 0 | 134 | 23 | 73 | 163 | 36 | 25 | 84 | 60 | 43 | 30 | −127 |
| −8 | −178 | −100 | −147 | −213 | −113 | −141 | −122 | −106 | −56 | −180 | −96 | |
| Interest income | 6 | 9 | 2 | 1 | 1 | 1 | 1 | 1 | 5 | 2 | 1 | 1 |
| Interest expense | 82 | 90 | 91 | 86 | 99 | 68 | 102 | 93 | 99 | 83 | 97 | 88 |
| Other non-operating income | −74 | 95 | 3 | 58 | 113 | 37 | 35 | 28 | 9 | −29 | 83 | 9 |
| Income before tax | −8 | −44 | −77 | −73 | −50 | −76 | −116 | −38 | −47 | −13 | −150 | −224 |
| Income tax expense | −2 | −1 | 1 | 1 | −3 | 0 | 1 | 0 | 0 | −12 | 1 | 0 |
| Net income from continuing operations | −4 | −43 | −78 | −74 | −47 | −76 | −116 | −38 | −47 | −1 | −151 | −224 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −4 | −43 | −78 | −74 | −47 | −76 | −116 | −38 | −47 | −1 | −151 | −224 |
| EPS, basic | −$0.03 | −$1.30 | −$2.35 | −$2.25 | −$1.40 | −$2.30 | −$3.50 | −$1.15 | −$1.40 | −$0.02 | −$4.55 | −$1.75 |
| EPS, diluted | −$0.03 | −$1.30 | −$2.35 | −$2.25 | −$1.40 | −$2.30 | −$3.50 | −$1.15 | −$1.40 | −$0.02 | −$4.55 | −$1.75 |
| Weighted average shares, basic | 165 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 128 |
| Weighted average shares, diluted | 165 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 128 |
| EBITDA | 169 | 134 | 112 | 111 | 138 | 93 | 79 | 131 | 125 | 148 | 22 | −59 |
| Depreciation & amortization | 94 | 95 | 93 | 96 | 89 | 94 | 89 | 75 | 74 | 76 | 76 | 77 |
| EBIT | 74 | 39 | 19 | 16 | 49 | −1 | −10 | 56 | 50 | 71 | −53 | −136 |
