Security
Service Properties Trust Common Shares of Beneficial Interest · SVC
SVCNASDAQCommon stockCurrentCIK 945394Updated Nov 6, 2026
Name history
HOSPITALITY PROPERTIES TRUST · through Sep 23, 2019
SVC price & chart
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Recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Completion of Acquisition or Disposition of Assets
Items 2.01
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Show 5 more recent filings
SCHEDULE 13G/A - filed by Flat Footed LLC regarding Service Properties Trust
SCHEDULE 13G - filed by Capital World Investors regarding Service Properties Trust
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G - filed by VANGUARD PORTFOLIO MANAGEMENT LLC regarding Service Properties Trust
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 6,980,324,000Source | 7,086,792,000Source | 5,838,485,000Source | 6,932,512,000Source | 7,121,661,000Source | 6,081,625,000Source | 6,976,079,000Source | 7,231,519,000Source | 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 | 417,415,000Source | 48,588,000Source | 5,511,000Source | 63,176,000Source | 14,626,000Source | 19,294,000Source | 80,147,000Source | 71,287,000Source | 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 | 6,332,416,000Source | 6,157,773,000Source | 5,032,030,000Source | 6,236,568,000Source | 6,112,855,000Source | 5,587,889,000Source | 6,241,506,000Source | 6,116,850,000Source | 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 | 1,295,000Source | 1,669,000Source | 1,659,000Source | 1,681,000Source | 1,666,000Source | 1,658,000Source | 1,681,000Source | 1,666,000Source | 1,658,000Source | 1,655,000Source |
| Additional Paid in CapitalUSD | 4,562,706,000Source | 4,559,791,000Source | 5,107,313,000Source | 4,562,021,000Source | 4,559,220,000Source | 4,563,828,000Source | 4,560,982,000Source | 4,557,890,000Source | 4,563,371,000Source | 4,560,334,000Source | 4,557,473,000Source | 4,554,861,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,993,435,000Source | 2,271,366,000Source | 1,617,637,000Source | 2,040,380,000Source | 2,318,267,000Source | 1,841,475,000Source | 2,078,539,000Source | 2,392,117,000Source | 1,992,653,000Source | 2,194,974,000Source | 2,470,500,000Source | 2,503,279,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 2,054,000Source | 1,496,000Source | 2,011,000Source | 2,173,000Source | 1,782,000Source | 2,082,000Source | 2,018,000Source | 1,974,000Source | 2,068,000Source | 1,865,000Source | 2,318,000Source | 2,383,000Source |
| Stockholders' Equity Attributable to ParentUSD | 647,908,000Source | 929,019,000Source | 806,455,000Source | 695,944,000Source | 1,008,806,000Source | 493,736,000Source | 734,573,000Source | 1,114,669,000Source | 646,124,000Source | 851,873,000Source | 1,226,133,000Source | 1,388,792,000Source |
| Liabilities and EquityUSD | 6,980,324,000Source | 7,086,792,000Source | 5,838,485,000Source | 6,932,512,000Source | 7,121,661,000Source | 6,081,625,000Source | 6,976,079,000Source | 7,231,519,000Source | 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 | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | 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 | — | — | 74,453,000Source | 89,005,000Source | 77,083,000Source | 75,030,000Source | 75,843,000Source | 89,100,000Source | 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 | — | — | — | — | — | — | 35,578,000Source | 38,200,000Source | 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 | — | — | — | — | — | — | -50,472,000Source | -42,192,000Source | 528,712,000Source | -222,859,000Source | -29,577,000Source | 397,253,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 31,000Source | 4,000Source | 660,000Source | 751,000Source | 802,000Source | 470,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -317,836,000Source | -59,300,000Source | -431,818,000Source | 43,024,000Source | -303,562,000Source | -1,542,378,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 1,681,000Source | 1,666,000Source | 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 | — | — | — | — | — | — | -332,730,000Source | -63,292,000Source | 214,702,000Source | -40,444,000Source | 152,410,000Source | -901,998,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 441,232,000Source | 62,846,000Source | 28,676,000Source | 86,031,000Source | 39,358,000Source | 94,094,000Source | 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 | — | — | — | — | — | — | 51,049,000Source | 46,795,000Source | 379,566,000Source | 366,194,000Source | 314,323,000Source | 334,264,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | -198,000Source | -183,000Source | -639,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | 9,092,000Source | 8,076,000Source | 18,822,000Source | 9,900,000Source | 18,849,000Source | 8,680,000Source | 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 | 0Source | 48,837,000Source | -8,104,000Source |
| Gain (Loss) on Sale of PropertiesUSD | — | — | 25,256,000Source | 4,105,000Source | -383,000Source | -156,000Source | 1,355,000Source | 746,000Source | 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 | — | — | -529,000Source | -133,000Source | -9,383,000Source | 0Source | -51,871,000Source | 0Source | -2,897,000Source | -16,181,000Source | -1,524,000Source | -791,000Source |
| General and Administrative ExpenseUSD | — | — | 11,057,000Source | 10,472,000Source | 11,093,000Source | 10,218,000Source | 8,796,000Source | 9,556,000Source | 40,667,000Source | 40,239,000Source | 45,397,000Source | 44,404,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 1,600,000Source | 2,963,000Source | -252,000Source | -526,000Source | -3,001,000Source | -3,947,000Source | -4,225,000Source | -12,299,000Source | -4,382,000Source | 2,856,000Source |
| Income Tax Expense (Benefit)USD | — | — | 253,000Source | -77,000Source | -132,000Source | 457,000Source | 1,181,000Source | 843,000Source | -10,717,000Source | 1,402,000Source | -1,498,000Source | -199,000Source |
| InterestExpenseNonoperatingUSD | — | — | 107,776,000Source | 99,126,000Source | 87,655,000Source | 102,679,000Source | 96,547,000Source | 101,517,000Source | 413,614,000Source | 383,792,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -46,945,000Source | -46,901,000Source | -223,838,000Source | -38,159,000Source | -151,178,000Source | -116,435,000Source | -202,321,000Source | -275,526,000Source | -32,779,000Source | -132,381,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 9,312,000Source | 9,476,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | — | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 377,576,000Source | 390,935,000Source | 320,071,000Source | 404,405,000Source | 264,575,000Source | 334,963,000Source | 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 | — | — | 253,000Source | -77,000Source | -132,000Source | 457,000Source | 1,181,000Source | 843,000Source | -10,717,000Source | 1,402,000Source | -1,498,000Source | -199,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -46,945,000Source | -46,901,000Source | -223,838,000Source | -38,159,000Source | -151,178,000Source | -116,435,000Source | -202,321,000Source | -275,526,000Source | -32,779,000Source | -132,381,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.28Source | -0.28Source | -1.75Source | -1.15Source | -0.91Source | -0.7Source | -1.22Source | -1.67Source | -0.2Source | -0.8Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.28Source | -0.28Source | -1.75Source | -1.15Source | -0.91Source | -0.7Source | -1.22Source | -1.67Source | -0.2Source | -0.8Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 166,085,000Source | 165,398,000Source | 128,085,000Source | 33,148,000Source | 166,395,000Source | 165,615,000Source | 165,951,000Source | 165,338,000Source | 164,988,000Source | 164,738,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 166,085,000Source | 165,398,000Source | 128,085,000Source | 33,148,000Source | 166,395,000Source | 165,615,000Source | 165,951,000Source | 165,338,000Source | 164,988,000Source | 164,738,000Source |
| Interest Expense (non-operating)USD | — | — | 107,776,000Source | 99,126,000Source | 87,655,000Source | 102,679,000Source | 96,547,000Source | 101,517,000Source | 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 | — | — | 2,683,000Source | 0Source | 463,000Source | 1,345,000Source | 2,509,000Source | 111,000Source | 14,698,000Source | 6,894,000Source | -1,623,000Source | 1,920,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 328,358,000Source | 328,535,000Source | 264,654,000Source | 328,913,000Source | 242,644,000Source | 305,840,000Source | 1,226,542,000Source | 1,274,153,000Source | 1,223,906,000Source | 1,227,357,000Source |
| Costs and ExpensesUSD | — | — | 448,854,000Source | 446,495,000Source | 548,436,000Source | 438,599,000Source | 365,327,000Source | 447,302,000Source | 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 | — | — | 11,057,000Source | 10,472,000Source | 11,093,000Source | 10,218,000Source | 8,796,000Source | 9,556,000Source | 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 | — | — | 1,600,000Source | 2,963,000Source | -252,000Source | -526,000Source | -3,001,000Source | -3,947,000Source | -4,225,000Source | -12,299,000Source | -4,382,000Source | 2,856,000Source |
| Interest and Other IncomeUSD | — | — | 4,841,000Source | 537,000Source | 1,165,000Source | 822,000Source | 943,000Source | 1,249,000Source | 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 | — | — | 5,236,000Source | 4,791,000Source | 6,046,000Source | 5,439,000Source | 7,440,000Source | 5,628,000Source | 21,597,000Source | 19,817,000Source | 17,663,000Source | 13,176,000Source |
| Common Stock, Dividends, Per Share, Declared | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | — | — | — | — | —Source | — | — | — | — |
Filing attachments
tm2620063d1_ex4-1.htm · S-8 · 2026-07-10
Exhibit 4.1 SERVICE PROPERTIES TRUST COMPOSITE DECLARATION OF TRUST INCORPORATING: Declaration of Trust filed May 12, 1995 Articles of Amendment and Restatement filed August 21, 1995 Articles of Amendment filed June 2, 1997 Articles Supplementary filed May 16, 2000 Articles of Amendment filed May 24, 2006 Articles of Amendment filed March 5, 2007 Articles of Amendment filed May 16, 2007 Articles of Amendment filed April 15, 2010 Articles of Amendment filed April 15, 2010 Articles of Am…
Read attachment ↗tm2620063d1_ex4-4.htm · S-8 · 2026-07-10
Exhibit 4.4 NUMBER SHARES COMMON A MARYLAND REAL ESTATE INVESTMENT TRUST CUSIP 81761L 20 1 THIS CERTIFIES THAT is the registered holder of FULLY PAID AND NONASSESSABLE COMMON SHARES OF BENEFICIAL INTEREST IN SERVICE PROPERTIES TRUST a Maryland real estate investment trust (the “Trust”), transferable on the books of the Trust by the holder hereof in person or by its duly authorized attorney upon surrender of this Certificate properly endorsed. This Certificate and the share…
Read attachment ↗tm2611396d1_ex99-1.htm · SCHEDULE 13D · 2026-04-09
Exhibit 99.1 JOINT FILING AGREEMENT The undersigned hereby agree that the Schedule 13D with respect to the common shares of beneficial interest, $.01 par value per share, of Service Properties Trust, dated as of April 9, 2026, is, and any further amendments thereto, signed by each of the undersigned shall be, filed on behalf of each of us pursuant to and in accordance with the provisions of Rule 13d-1(k) under the Securities Exchange Act of 1934, as amended. April 9, 2026 ─────────────────…
Read attachment ↗avd-ex99_1.htm · SCHEDULE 13G · 2026-04-07
EXHIBIT 99.1 AGREEMENT The persons below hereby agree that the Schedule 13G to which this agreement is attached as an exhibit, as well as all future amendments to such Schedule 13G, shall be filed on behalf of each of them. This agreement is intended to satisfy the requirements of Rule 13d-1(k)(1)(iii) under the Securities Exchange Act of 1934. Date: April 7, 2026 HELIX PARTNERS MANAGEMENT LP By: /s/ Samuel Jed Rubin Name: Samuel Jed Rubin Title: Chief Operating/Compliance Officer HELIX …
Read attachment ↗tm265831d1_ex99-1.htm · ABS-15G · 2026-02-10
Exhibit 99.1 Deloitte & Touche LLP 3 Second Street Suite 301 Harborside Plaza 10 Jersey City, NJ 07302 USA Tel: +1 212 937 8202 www.deloitte.com Service Properties Trust 255 Washington Street, Suite 300 Newton, Massachusetts 02458 Independent Accountants’ Report on Applying Agreed-Upon Procedures We have performed the procedures described below, related to certain information with respect to a portfolio of mortgaged properties in connection with the pr…
Read attachment ↗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…
Read attachment ↗