| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total revenues | 478,770 | 503,436 | 435,179 | 491,171 |
| Hotel operating expenses | 328,358 | 328,913 | 305,840 | 328,535 |
| Net lease operating expenses | 5,236 | 5,439 | 5,628 | 4,791 |
| Depreciation and amortization | 74,453 | 75,030 | 89,100 | 89,005 |
| General and administrative | 11,057 | 10,218 | 9,556 | 10,472 |
| Transaction related costs | 2,683 | 1,345 | 111 | - |
| Loss on asset impairment | 27,067 | 17,654 | 37,067 | 13,692 |
| Total expenses | 448,854 | 438,599 | 447,302 | 446,495 |
| Gain on sale of real estate, net | 25,256 | -156 | 746 | 4,105 |
| Interest income | 4,841 | 822 | 1,249 | 537 |
| Interest expense (including amortization of debt issuance costs, discountsand premiums of 9,092, 8,076, 27,672 and 22,768, respectively) | 107,776 | 102,679 | 101,517 | 99,126 |
| Loss on early extinguishment of debt, net | -529 | 0 | - | -133 |
| Loss before income tax (expense) benefit and equity in earnings (losses) of an investee | -48,292 | -37,176 | -111,645 | -49,941 |
| Income tax (expense) benefit | 253 | 457 | 843 | -77 |
| Equity in earnings (losses) of an investee | 1,600 | -526 | -3,947 | 2,963 |
| Net loss | -46,945 | -38,159 | -116,435 | -46,901 |
| Equity interest in investees unrealized (losses) gains | -119 | 155 | 153 | -286 |
| Other comprehensive (loss) income | -119 | 155 | 153 | -286 |
| Comprehensive loss | -47,064 | -38,004 | -116,282 | -47,187 |
| Net loss per common share (basic) (in dollars per share) | -0.28 | -0.23 | -0.7 | -0.28 |
| Net loss per common share (diluted) (in dollars per share) | -0.28 | -0.23 | -0.7 | -0.28 |
| Weighted average common shares outstanding (basic) (in shares) | 166,085,000 | 165,743,000 | 165,615,000 | 165,398,000 |
| Weighted average common shares outstanding (diluted) (in shares) | 166,085,000 | 165,743,000 | 165,615,000 | 165,398,000 |
Service Properties Trust (SVC)
Service Properties Trust (SVC)