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Service Properties Trust SVC Net debt

Discontinued — last reported Q4 '25

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Other financials

Income statement

Revenue$364.5M-16.3%

Gross profit$121.8M-5.8%

Net income-$151.2M-29.8%

EPS (diluted)-$0.91-30.0%

Balance sheet

Cash & equivalents$39.4M-58.2%

Total debt$147.2M-2.4%

Total equity$493.7M-32.8%

Total assets$6.1B-12.8%

Cash flow

Operating cash flow$35.6M-6.9%

CapEx$49.9M-18.8%

Free cash flow-$14.3M+38.4%

Valuation

Market cap$1.14B-27.0%

P/S0.7×-0.2×

Profitability

Gross margin33.3%+0.5pp

Operating margin18.7%—

Net margin-13.6%-2.1pp

FCF margin-4.2%-24.7pp

Returns & leverage

Return on equity-38.6%+6.2pp

Debt / equity0.2×+0.1×

Where this comes from

Calculated from Service Properties Trust’s reported figures.

$147.2Mtotal debt−$372.1Mcash and equivalents=-$224.89M

The official record: Service Properties Trust’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Service Properties Trust's net debt?: Service Properties Trust (SVC) reported net debt of -$224.89M in Q4 2025.
How has Service Properties Trust's net debt changed year-over-year?: Service Properties Trust's net debt decreased by 3338.7% year-over-year, from -$6.54M to -$224.89M.
What is the long-term trend for Service Properties Trust's net debt?: Over 5 years (2020 to 2025), Service Properties Trust's net debt has grown at a 102.9% compound annual growth rate (CAGR), from -$6.53M to -$224.89M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.