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Service Properties Trust SVC Various States, USA — Concentration risk (as percent)

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Other financials

Income statement

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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

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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

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Operating cash flow$35.6M-6.9%
CapEx$49.9M-18.8%
Free cash flow-$14.3M+38.4%

Valuation

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Market cap$1.14B-27.0%
P/S0.7×-0.2×

Profitability

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Gross margin33.3%+0.5pp
Operating margin18.7%
Net margin-13.6%-2.1pp
FCF margin-4.2%-24.7pp

Returns & leverage

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Return on equity-38.6%+6.2pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by Service Properties Trust in its filing.

Tagged under the XBRL concept us-gaap:ConcentrationRiskPercentage1.

The official record: Service Properties Trust’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Service Properties Trust's various states, USA — concentration risk (as percent)?
Service Properties Trust (SVC) reported various states, USA — concentration risk (as percent) of 3% in Q4 2025.
How has Service Properties Trust's various states, USA — concentration risk (as percent) changed year-over-year?
Service Properties Trust's various states, USA — concentration risk (as percent) decreased by 7.7% year-over-year, from 3.3% to 3%.
What is the long-term trend for Service Properties Trust's various states, USA — concentration risk (as percent)?
Over 4 years (2021 to 2025), Service Properties Trust's various states, USA — concentration risk (as percent) has grown at a 2.2% compound annual growth rate (CAGR), from 11% to 12%.
What does various states, USA — concentration risk (as percent) mean?
This metric measures the proportion of total segment assets or revenue derived from a specific geographic cluster within the United States, specifically California, Texas, Georgia, Florida, and New Jersey. It serves as an indicator of geographic diversification, helping investors assess the company's exposure to regional economic conditions, regulatory environments, and localized market risks. A lower percentage generally suggests a more balanced portfolio, reducing the impact of adverse events in any single state.