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Discontinued — last reported Q4 '25

Total debt at other companies

PK
Park Hotels & Resorts Inc.PK
$4.28B-23.8%
NetSTREIT logo
NetSTREITNTST
$1.24B+34.9%
FCP
Four Corners Property TrustFCPT
$5.51M+38.5%
Realty Income logo
Realty IncomeO
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
Host Hotels & Resorts logo
Host Hotels & ResortsHST

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 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

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

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 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.