Security
SVC · Service Properties Trust
SVCNASDAQotherCurrentCIK 945394Updated Sep 27, 2026
Name history
HOSPITALITY PROPERTIES TRUST · through Sep 23, 2019
SVC price & chart
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Recent filings
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
SCHEDULE 13G/A filing
SCHEDULE 13G filing
10-Q filing
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G filing
S-8 filing
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 5.03, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.07, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 6,491,580,000Source | 7,119,558,000Source | 7,356,116,000Source | 7,488,191,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 100,044,000Source | 107,956,000Source | 130,622,000Source | 252,357,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 346,813,000Source | 143,482,000Source | 180,119,000Source | 38,369,000Source |
| Operating Lease, Right-of-Use AssetUSD | 147,198,000Source | 150,846,000Source | 157,127,000Source | 177,264,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 5,845,456,000Source | 6,267,685,000Source | 6,129,983,000Source | 6,099,399,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,681,000Source | 1,666,000Source | 1,658,000Source | 1,655,000Source |
| Additional Paid in CapitalUSD | 4,563,371,000Source | 4,560,334,000Source | 4,557,473,000Source | 4,554,861,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,992,653,000Source | 2,194,974,000Source | 2,470,500,000Source | 2,503,279,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 2,068,000Source | 1,865,000Source | 2,318,000Source | 2,383,000Source |
| Stockholders' Equity Attributable to ParentUSD | 646,124,000Source | 851,873,000Source | 1,226,133,000Source | 1,388,792,000Source |
| Liabilities and EquityUSD | 6,491,580,000Source | 7,119,558,000Source | 7,356,116,000Source | 7,488,191,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 2,387,000Source | 16,269,000Source | 16,132,000Source | 18,026,000Source |
| Long-term DebtUSD | 5,504,809,000Source | 5,831,611,000Source | 5,633,569,000Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 314,963,000Source | 371,786,000Source | 384,060,000Source | 401,108,000Source |
| Deferred Income Tax Expense (Benefit)USD | -13,112,000Source | -634,000Source | -1,895,000Source | -817,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 117,808,000Source | 139,391,000Source | 485,549,000Source | 243,127,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 528,712,000Source | -222,859,000Source | -29,577,000Source | 397,253,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 660,000Source | 751,000Source | 802,000Source | 470,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -431,818,000Source | 43,024,000Source | -303,562,000Source | -1,542,378,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 6,683,000Source | 101,150,000Source | 132,430,000Source | 38,044,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 214,702,000Source | -40,444,000Source | 152,410,000Source | -901,998,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 372,088,000Source | 157,386,000Source | 197,830,000Source | 45,420,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 379,566,000Source | 366,194,000Source | 314,323,000Source | 334,264,000Source |
| Income Taxes Paid, NetUSD | -639,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | 46,337,000Source | 31,127,000Source | 25,710,000Source | 19,375,000Source |
| Amortization of Intangible AssetsUSD | 20,977,000Source | 22,666,000Source | 32,223,000Source | 30,775,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | 0Source | 0Source | 48,837,000Source | -8,104,000Source |
| Gain (Loss) on Sale of PropertiesUSD | 84,218,000Source | 6,269,000Source | 43,239,000Source | 47,818,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | -2,897,000Source | -16,181,000Source | -1,524,000Source | -791,000Source |
| General and Administrative ExpenseUSD | 40,667,000Source | 40,239,000Source | 45,397,000Source | 44,404,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -4,225,000Source | -12,299,000Source | -4,382,000Source | 2,856,000Source |
| Income Tax Expense (Benefit)USD | -10,717,000Source | 1,402,000Source | -1,498,000Source | -199,000Source |
| InterestExpenseNonoperatingUSD | 413,614,000Source | 383,792,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -202,321,000Source | -275,526,000Source | -32,779,000Source | -132,381,000Source |
| Operating Lease, ExpenseUSD | 9,312,000Source | 9,476,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,413,403,000Source | 1,496,705,000Source | 1,478,034,000Source | 1,467,344,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -213,039,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | -10,717,000Source | 1,402,000Source | -1,498,000Source | -199,000Source |
| Net Income (Loss) Attributable to ParentUSD | -202,321,000Source | -275,526,000Source | -32,779,000Source | -132,381,000Source |
| Earnings Per Share, BasicUSD per share | -1.22Source | -1.67Source | -0.2Source | -0.8Source |
| Earnings Per Share, DilutedUSD per share | -1.22Source | -1.67Source | -0.2Source | -0.8Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 165,951,000Source | 165,338,000Source | 164,988,000Source | 164,738,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 165,951,000Source | 165,338,000Source | 164,988,000Source | 164,738,000Source |
| Interest Expense (non-operating)USD | 413,614,000Source | 383,792,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 20,977,000Source | 22,666,000Source | 32,223,000Source | 30,775,000Source |
| Business Combination, Acquisition Related CostsUSD | 14,698,000Source | 6,894,000Source | -1,623,000Source | 1,920,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 1,226,542,000Source | 1,274,153,000Source | 1,223,906,000Source | 1,227,357,000Source |
| Costs and ExpensesUSD | 1,700,356,000Source | 1,769,101,000Source | 1,678,947,000Source | 1,698,954,000Source |
| Current Income Tax Expense (Benefit)USD | 2,395,000Source | 2,036,000Source | 397,000Source | 618,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | 0Source |
| General and Administrative ExpenseUSD | 40,667,000Source | 40,239,000Source | 45,397,000Source | 44,404,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -226,480,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | -4,225,000Source | -12,299,000Source | -4,382,000Source | 2,856,000Source |
| Interest and Other IncomeUSD | 8,998,000Source | 4,052,000Source | 20,979,000Source | 3,379,000Source |
| Interest ExpenseUSD | — | — | 336,342,000Source | 341,795,000Source |
| Operating Lease, ExpenseUSD | 9,312,000Source | 9,476,000Source | — | — |
| Other Cost and Expense, OperatingUSD | 21,597,000Source | 19,817,000Source | 17,663,000Source | 13,176,000Source |
Filing attachments
tm2526693d1_ex4-1.htm · 8-K · 2025-09-24
EX-4.1 2 tm2526693d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 Execution Version SERVICE PROPERTIES TRUST THE SUBSIDIARY GUARANTORS NAMED ON THE SIGNATURE PAGES HERETO and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee and as Collateral Agent INDENTURE Dated as of September 23, 2025 SENIOR SECURED NOTES DUE 2027 Page Article 1 DEFINITIONS AND INCORPORATION BY REFERENCE 1 Se…
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