← Service Properties Trust
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.0b |
$2.2b
+6.09%
|
$2.3b
+5.64%
|
$2.3b
+0.94%
|
$875.1m
-62.22%
|
$1.1b
+26.23%
|
$1.5b
+32.83%
|
$1.9b
+27.70%
|
$1.9b
+1.23%
|
$1.8b
-4.33%
|
$1.7b
-8.44%
|
|
| Cost of Revenue | $1.2b |
$1.3b
+6.00%
|
$1.4b
+9.23%
|
$1.4b
+1.33%
|
$697.9m
-50.54%
|
$1.0b
+44.82%
|
$1.2b
+21.43%
|
$1.2b
-0.28%
|
$1.3b
+4.11%
|
$1.2b
-3.74%
|
$1.1b
-8.43%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $1.2b |
$1.3b
+6.00%
|
$1.4b
+9.23%
|
$1.4b
+1.33%
|
$697.9m
-50.54%
|
$1.0b
+44.82%
|
$1.2b
+21.43%
|
$1.2b
-0.28%
|
$1.3b
+4.11%
|
$1.2b
-3.74%
|
$1.1b
-8.43%
|
|
| Gross Profit (Calculated) | $844.7m |
$897.3m
+6.23%
|
$902.2m
+0.54%
|
$905.2m
+0.34%
|
$177.2m
-80.43%
|
$93.9m
-46.98%
|
$240.0m
+155.47%
|
$650.0m
+170.83%
|
$622.8m
-4.18%
|
$588.3m
-5.54%
|
— | |
| General and Administrative Expense | $99.1m | $125.4m | $104.9m | $54.6m | $50.7m | $53.4m | $44.4m | $45.4m | $40.2m | $40.7m | $40.8m | |
| Amortization of Intangible Assets | $2.3m | $2.8m | $2.5m | $1.8m | $52.3m | $41.6m | $30.8m | $32.2m | $22.7m | $21.0m | — | |
| Operating Lease, Expense | — | — | — | — | — | — | — | — | $9.5m | $9.3m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $386.9m |
$380.3m
-1.69%
|
— | — | — | — | — | — | — | ($213.0m) |
$194.0m
+191.07%
|
|
| Interest Expense | $161.9m | $181.6m | $195.2m | $225.1m | $306.5m | $365.7m | $341.8m | $336.3m | — | — | $328.2m | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | $62.4m | $0 | $0 | — | — | — | — | |
| Income (Loss) from Equity Method Investments | $137k | $607k | $515k | $393k | ($9.9m) | ($941k) | $2.9m | ($4.4m) | ($12.3m) | ($4.2m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $383.8m | $413.6m | $328.2m | |
| Interest and Other Income | $274k | $798k | $1.5m | $2.2m | $284k | $664k | $3.4m | $21.0m | $4.1m | $9.0m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | ($226.5m) | ($430.7m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | — | — | — | ($213.0m) | ($430.7m) | |
| Current Income Tax Expense (Benefit) | $4.0m | ($3.0m) | $2.2m | $2.9m | $3.4m | $1.0m | $618k | $397k | $2.0m | $2.4m | ($11.0m) | |
| Income Tax Expense (Benefit) | $4.0m | ($3.3m) | $1.2m | $2.8m | $17.2m | ($941k) | ($199k) | ($1.5m) | $1.4m | ($10.7m) | ($11.0m) | |
| Net Income (Loss) Attributable to Parent | $223.1m |
$215.1m
-3.57%
|
$185.7m
-13.67%
|
$259.8m
+39.85%
|
($311.4m)
-219.88%
|
($544.6m)
-74.90%
|
($132.4m)
+75.69%
|
($32.8m)
+75.24%
|
($275.5m)
-740.56%
|
($202.3m)
+26.57%
|
($422.7m)
-108.95%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $202.4m | $203.8m | $185.7m | $259.8m | ($2) |
($3)
-75.13%
|
($1)
+75.83%
|
($0)
+75.00%
|
($2)
-735.00%
|
($1)
+26.95%
|
($422.7m)
-34651065473.77%
|
|
| Preferred Stock Dividends, Income Statement Impact | — | $1.4m | $0 | $0 | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | — | — | — | $1.58 | ($1.89) | ($3.31) | ($0.80) | ($0.20) | ($1.67) | ($1.22) | ($24.58) | |
| Earnings Per Share, Diluted | $202.4m | $203.8m | $185.7m | $259.8m | ($2) | ($3.31) | ($0.80) | ($0.20) | ($1.67) | ($1.22) | ($24.58) | |
| Weighted Average Number of Shares Outstanding, Basic | 156.1m | 164.1m | 164.2m | 164.3m | 164.4m | 164.6m | 164.7m | 165.0m | 165.3m | 166.0m | 24.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 156.1m | 164.2m | 164.3m | 164.3m | 164.4m | 164.6m | 164.7m | 165.0m | 165.3m | 166.0m | 24.7m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $1.4m | $0 | $0 | $1.8m | $0 | $64.8m | $1.9m | ($1.6m) | $6.9m | $14.7m | — | |
| Other Cost and Expense, Operating | — | — | — | $8.4m | $15.2m | $15.7m | $13.2m | $17.7m | $19.8m | $21.6m | — | |
| Other Interest and Dividend Income | $2.0m | $2.5m | $2.8m | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.