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Discontinued — last reported Q4 '25

Total debt at other companies

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Realty IncomeO
$528.54M+1.2%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$9.44B-2.4%
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Host Hotels & ResortsHST
$5.65B0.0%
PK
Park Hotels & Resorts Inc.PK
$4.33B-22.8%
CTO Realty Growth logo
CTO Realty GrowthCTO
$649.73M+7.8%
American Assets Trust logo
American Assets TrustAAT
$1.7B+8,723%

Other financials

Income statement

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Revenue$421.0M-16.4%
Gross profit$156.3M-10.4%
Net income-$223.8M-487%
EPS (diluted)-$1.75-52.2%

Balance sheet

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Cash & equivalents$28.7M-66.7%
Total equity$806.5M+15.9%
Total assets$5.8B-15.8%

Cash flow

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Operating cash flow$8.3M
CapEx$27.0M-42.1%
Free cash flow-$18.7M+59.8%

Valuation

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Market cap$1.09B-31.0%
P/S0.7×-0.2×

Profitability

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Gross margin33.9%+1.5pp
Operating margin18.7%
Net margin-25.4%+67.7pp
FCF margin-4.2%-24.7pp

Returns & leverage

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Return on equity-56.3%+149pp
Debt / equity0.2×+0.1×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $147.2M.

The source filing: Service Properties Trust’s 10-K, filed February 25, 2026. Open the filing →

Filed
Feb 25, 2026, 4:38 PM EST
Fiscal year
FY2025
Accession
0000945394-26-000012

FAQ

What is Service Properties Trust's total debt?
Service Properties Trust (SVC) reported total debt of $147.2M in Q4 2025.
How has Service Properties Trust's total debt changed year-over-year?
Service Properties Trust's total debt decreased by 2.4% year-over-year, from $150.85M to $147.2M.
What is the long-term trend for Service Properties Trust's total debt?
Over 5 years (2020 to 2025), Service Properties Trust's total debt has grown at a 11.6% compound annual growth rate (CAGR), from $84.92M to $147.2M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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