MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$420,974K
Net Income
-$223,909K
Net Profit Margin
-53.19%
EPS
-$1.75
Unit: Thousand (K) dollars
Revenue Breakdown
Hotel Segment
Operating Lease Lease Income Lea...
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
420,974
364,451
397,453
478,770
Hotel operating expenses
264,654
242,644
263,431
328,358
Net lease operating expenses
6,046
7,440
5,294
5,236
Depreciation and amortization
77,083
75,843
76,380
74,453
General and administrative
11,093
8,796
9,836
11,057
Transaction related costs
463
2,509
10,559
2,683
Loss on asset impairment
189,097
28,095
101
27,067
Total expenses
548,436
365,327
365,601
448,854
(loss) gain on sale of real estate, net
-383
1,355
58,372
25,256
Gain on equity securities
-
-
0*
-
Interest income
1,165
943
2,086
4,841
Interest expense (including amortization of debt issuance costs, discountsand premiums of 18,822, 9,900, 37,671 and 18,580, respectively)
87,655
96,547
101,642
107,776
Loss on early extinguishment of debt, net
-9,383
-51,871
-2,368*
-529
Loss before income tax benefit (expense) and equity in losses of an investee
-223,718
-146,996
-11,700
-48,292
Income tax benefit (expense)
-132
1,181
-12,270
253
Equity in losses of an investee
-252
-3,001
-1,352
1,600
Segment profit (loss)
-223,838
-151,178
-782
-46,945
Equity interest in investees unrealized (losses) gains
-71
14
14
-119
Other comprehensive (loss) income
-71
14
14
-119
Comprehensive loss
-223,909
-151,164
-768
-47,064
Basic EPS
-1.75
-0.91
-0.005
-0.28
Diluted EPS
-1.75
-0.91
-0.005
-0.28
Basic Average Shares
128,085,000
166,395,000
166,361,000
166,085,000
Diluted Average Shares
128,085,000
166,395,000
166,361,000
166,085,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Operating Lease Lease
Income Lease Payments
$100,903K
Comprehensive loss
-$223,909K
(-489.17%↓ Y/Y)
rental income
$100,903K
Segment profit (loss)
-$223,838K
(-486.59%↓ Y/Y)
Other comprehensive
(loss) income
-$71K
(-145.81%↓ Y/Y)
Income tax benefit
(expense)
-$132K
(-128.88%↓ Y/Y)
Hotel Segment
$320,071K
(732.35%↑ Y/Y)
Net Lease Segment
$100,903K
(175.87%↑ Y/Y)
Loss before income
tax benefit...
-$223,718K
(-501.78%↓ Y/Y)
Equity in losses of an
investee
-$252K
(52.09%↑ Y/Y)
Equity interest in
investees unrealized...
-$71K
(-145.81%↓ Y/Y)
Total revenues
$420,974K
(-16.38%↓ Y/Y)
Interest income
$1,165K
(41.73%↑ Y/Y)
Total expenses
$548,436K
(25.04%↑ Y/Y)
Interest expense
(including amortization of...
$87,655K
(-14.63%↓ Y/Y)
Loss on early
extinguishment of debt, net
-$9,383K
(loss) gain on sale of
real estate, net
-$383K
(-145.51%↓ Y/Y)
Hotel operating
expenses
$264,654K
(-19.54%↓ Y/Y)
Loss on asset
impairment
$189,097K
(971.13%↑ Y/Y)
Depreciation and
amortization
$77,083K
(2.74%↑ Y/Y)
General and
administrative
$11,093K
(8.56%↑ Y/Y)
Net lease operating
expenses
$6,046K
(11.16%↑ Y/Y)
Transaction related costs
$463K
(-65.58%↓ Y/Y)
Buy us a coffee
Service Properties Trust (SVC)
Service Properties Trust (SVC)