Service Properties Trust
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.81B | $1.90B | $1.87B | $1.86B | $1.50B | $1.27B | $2.32B | $2.29B |
| Cost of Revenue | $1.23B | $1.27B | $1.22B | $1.23B | $1.01B | $682.8M | $1.41B | $1.39B |
| Gross Profit | $588.3M | $622.8M | $650.0M | $635.7M | $484.8M | $582.5M | $905.2M | $907.5M |
| Gross Margin | 32.4% | 32.8% | 34.7% | 34.1% | 32.4% | 46.0% | 39.1% | 39.5% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $40.7M | $40.2M | $45.4M | $44.4M | $53.4M | $50.7M | $54.6M | $104.9M |
| Operating Income | $-213.0M | $0 | $336.3M | $206.4M | $-178.9M | $22.2M | $487.3M | $381.6M |
| Operating Margin | -11.7% | 0.0% | 17.9% | 11.1% | -12.0% | 1.8% | 21.0% | 16.6% |
| Interest Expense | — | — | $336.3M | $341.8M | $365.7M | $306.5M | $225.1M | $195.2M |
| Pretax Income | $-213.0M | $0 | $0 | $-135.4M | $-544.6M | $-284.3M | $262.2M | $186.4M |
| Income Tax Expense | $-10.7M | $1.4M | $-1.5M | $-199.0K | $-941.0K | $17.2M | $2.8M | $1.2M |
| Net Income | $-202.3M | $-275.5M | $-32.8M | $-132.4M | $-544.6M | $-311.4M | $259.8M | $185.7M |
| Net Margin | -11.1% | -14.5% | -1.7% | -7.1% | -36.4% | -24.6% | 11.2% | 8.1% |
| EPS (Basic) | $-1.22 | $-1.67 | $-0.20 | $-0.80 | $-3.31 | $-1.89 | $1.58 | $1.13 |
| EPS (Diluted) | $-1.22 | $-1.67 | $-0.20 | $-0.80 | $-3.31 | $-1.89 | $1.58 | $1.13 |
| Shares Outstanding (Basic) | 166.0M | 165.3M | 165.0M | 164.7M | 164.6M | 164.2M | 164.3M | 164.2M |
| Shares Outstanding (Diluted) | 166.0M | 165.3M | 165.0M | 164.7M | 164.6M | 164.2M | 164.3M | 164.3M |
| Dividends Per Share | $0.04 | $0.61 | $0.80 | $0.23 | $0.04 | $0.57 | $2.15 | $2.11 |