Service Properties Trust

SVCSEC EDGAR

Real Estate Investment Trusts(MD)CIK: 945394

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.5B	$1.5B	$1.1B	$875.1M	$2.0B
Cost of Goods and Services Sold	—	—	—	—	—
Operating Income (Loss)	—	—	—	—	—
Interest Expense	—	—	$365.7M	$306.5M	$225.1M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$0.00	—	—	—	—
Income Tax Expense (Benefit)	-$1.5M	-$199.0K	-$941.0K	$17.2M	$2.8M
Net Income (Loss) Attributable to Parent	-$32.8M	-$132.4M	-$544.6M	-$311.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$7.4B	$7.5B	$9.2B	$8.7B	$9.0B
Cash and Cash Equivalents, at Carrying Value	$180.1M	$38.4M	$944.0M	$73.3M	$27.6M
Liabilities	$6.3B	$6.1B	$6.1B	$7.6B	$6.6B
Long-term Debt	$5.5B	$5.8B	$5.6B	—	—
Stockholders' Equity Attributable to Parent	$1.4B	$1.6B	$2.1B	$2.5B	$2.6B
Common Stock, Shares, Outstanding	$166.6M	$165.8M	$165.5M	$165.1M	$164.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$485.5M	$243.1M	$49.9M	$37.6M	$617.7M
Net Cash Provided by (Used in) Investing Activities	-$29.6M	$397.3M	-$101.3M	-$51.8M	-$2.1B
Net Cash Provided by (Used in) Financing Activities	-$303.6M	-$1.5B	$907.4M	$24.4M	$1.5B
Payments for Capital Improvements	$200.9M	$103.6M	$95.0M	$69.1M	$150.5M
Payments of Ordinary Dividends, Common Stock	$132.4M	$38.0M	$6.6M	$93.8M	$353.6M
Payments for Repurchase of Common Stock	$802.0K	$470.0K	$790.0K	$346.0K	$800.0K

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