Service Properties Trust (SVC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 364,451 | 397,453 | 478,770 | 503,436 | 435,179 |
| Total expenses | 365,327 | 365,601 | 448,854 | 438,599 | 447,302 |
| Operating Income | -876 | 31,852 | 29,916 | 64,837 | -12,123 |
| Interest Income | 943 | 2,086 | 4,841 | 822 | 1,249 |
| Interest Expense | 96,547 | 101,642 | 107,776 | 102,679 | 101,517 |
| Other Income | -52,574 | 56,738 | 31,168 | 140 | -1,952 |
| Pre-tax Income | -149,997 | -13,052 | -46,692 | -37,702 | -115,592 |
| Income Tax | 1,181 | -12,270 | 253 | 457 | 843 |
| Net Income Continuous | -151,178 | -782 | -46,945 | -38,159 | -116,435 |
| Net Income | $-151,178 | $-782 | $-46,945 | $-38,159 | $-116,435 |
| EPS Basic Continuous Ops | -0.91 | 0.00 | -0.28 | -0.23 | -0.70 |
| EPS Basic Total Ops | -0.91 | -0.01 | -0.28 | -0.23 | -0.70 |
| EPS Diluted Continuous Ops | -0.91 | 0.00 | -0.28 | -0.23 | -0.70 |
| EPS Diluted Total Ops | -0.91 | -0.01 | -0.28 | -0.23 | -0.70 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.00 | -0.28 | -0.23 | -0.70 |
| EBITDA(a) | $93,816 | $126,897 | $113,461 | $149,767 | $85,657 |