Service Properties Trust

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $2.0b $2.2b $2.3b $2.3b $875.1m $1.1b $1.5b $1.5b $1.5b $1.4b
Cost of Revenue $1.6b $1.7b $1.4b $1.4b $697.9m $1.0b $1.2b $1.2b $1.3b $1.2b
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization $1.6b $1.7b $1.4b $1.4b $697.9m $1.0b $1.2b $1.2b $1.3b $1.2b
Gross Profit (Calculated) (derived) $486.0m $505.7m $902.2m $905.2m $177.2m $93.9m $240.0m $254.1m $222.6m $186.9m
Operating expenses:
Operating Income (Loss) $386.9m $380.3m
Additional Financial Items
Income (Loss) from Equity Method Investments $137k $607k $515k $393k ($9.9m) ($941k) $2.9m ($4.4m) ($12.3m) ($4.2m)
Amortization of Intangible Assets $2.3m $2.8m $2.5m $1.8m $52.3m $41.6m $30.8m $32.2m $22.7m $21.0m
Gain (Loss) Related to Litigation Settlement $62.4m $0 $0
Income (Loss) from Continuing Operations before Income Taxes, Domestic ($226.5m)
Interest and Other Income $274k $798k $1.5m $2.2m $284k $664k $3.4m $21.0m $4.1m $9.0m
Other Interest and Dividend Income $2.0m $2.5m $2.8m
Preferred Stock Dividends, Income Statement Impact $1.4m $0 $0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest ($213.0m)
Net Income (Loss) Attributable to Parent $223.1m $215.1m $185.7m $259.8m ($311.4m) ($544.6m) ($132.4m) ($32.8m) ($275.5m) ($202.3m)
Net Income (Loss) Available to Common Stockholders, Basic $202.4m $203.8m $185.7m $259.8m ($2) ($3) ($1) ($0) ($2) ($1)
Earnings Per Share, Basic $1.58 ($1.89) ($3.31) ($0.80) ($0.20) ($1.67) ($1.22)
Earnings Per Share, Diluted $202.4m $203.8m $185.7m $259.8m ($2) ($3.31) ($0.80) ($0.20) ($1.67) ($1.22)
Weighted Average Number of Shares Outstanding, Basic 156.1m 164.1m 164.2m 164.3m 164.4m 164.6m 164.7m 165.0m 165.3m 166.0m
Weighted Average Number of Shares Outstanding, Diluted 156.1m 164.2m 164.3m 164.3m 164.4m 164.6m 164.7m 165.0m 165.3m 166.0m
General and Administrative Expense $99.1m $125.4m $104.9m $54.6m $50.7m $53.4m $44.4m $45.4m $40.2m $40.7m
Interest Expense (non-operating) $383.8m $413.6m
Business Combination, Acquisition Related Costs $1.4m $0 $0 $1.8m $0 $64.8m $1.9m ($1.6m) $6.9m $14.7m
Current Income Tax Expense (Benefit) $4.0m ($3.0m) $2.2m $2.9m $3.4m $1.0m $618k $397k $2.0m $2.4m
Interest Expense $161.9m $181.6m $195.2m $225.1m $306.5m $365.7m $341.8m $336.3m
Operating Lease, Expense $9.5m $9.3m
Other Cost and Expense, Operating $8.4m $15.2m $15.7m $13.2m $17.7m $19.8m $21.6m
Income Tax Expense (Benefit) $4.0m ($3.3m) $1.2m $2.8m $17.2m ($941k) ($199k) ($1.5m) $1.4m ($10.7m)

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.