Service Properties Trust
Company Stats
- Market Cap
- $834.0M
- as of Sep 30, 2026
- Shares Outstanding
- 129.5M
- Free Float
- 58.9%
Income Statement
- Revenue
- $1.8B
- Net Income
- -$202.3M
- Non-cash Impairment
- $81.9M
- Revenue Growth, 3Y
- -0.9%
- FCF Margin, 3Y Avg
- 10.8%
- FCF Margin, Worst Year
- 3.9%
Cash Flow
- Free Cash Flow
- $70.2M
- FCF Yield
- 8.4%
Balance Sheet
- Cash & Equivalents
- $346.8M
Returns & Capital
- Dividends Paid
- $6.7M
- Dividend Yield
- 0.8%
- Share Repurchases
- $660,000
- Buyback Yield, 3Y Avg
- 0.1%
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.8B | $70.2M | 3.9% |
| FY2024 | $1.9B | $98.4M | 5.2% |
| FY2023 | $1.9B | $437.7M | 23.4% |
| FY2022 | $1.9B | $224.4M | 12.0% |
| FY2021 | $1.5B | $42.1M | 2.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 15, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges