Service Properties Trust (SVC)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenues | 503,436 | 435,179 | 491,171 | 512,948 |
| Interest expense (including amortization of debt issuance costs, discountsand premiums of 9,900, 7,466, 18,580 and 14,692, respectively) | 102,679 | 101,517 | 99,126 | 93,850 |
| Interest income | 822 | 1,249 | 537 | 819 |
| Loss on early extinguishment of debt, net | - | - | -133 | -16,048 |
| (loss) gain on sale of real estate, net | -156 | 746 | 4,105 | -32 |
| Net lease operating expenses | 5,439 | 5,628 | 4,791 | 4,958 |
| General and administrative | 10,218 | 9,556 | 10,472 | 10,681 |
| Depreciation and amortization | 75,030 | 89,100 | 89,005 | 95,674 |
| Hotel operating expenses | 328,913 | 305,840 | 328,535 | 328,247 |
| Transaction related costs | 1,345 | 111 | - | - |
| Loss on asset impairment | 17,654 | 37,067 | 13,692 | 34,887 |
| Total expenses | 438,599 | 447,302 | 446,495 | 474,447 |
| Loss before income tax expense and equity in losses of an investee | -37,176 | -111,645 | -49,941 | -70,610 |
| Equity in losses of an investee | -526 | -3,947 | 2,963 | -2,716 |
| Income tax expense | 457 | 843 | -77 | 524 |
| Net loss | -38,159 | -116,435 | -46,901 | -73,850 |
| Equity interest in investees unrealized gains (losses) | 155 | 153 | -286 | -192 |
| Other comprehensive income (loss) | 155 | 153 | -286 | -192 |
| Comprehensive loss | -38,004 | -116,282 | -47,187 | -74,042 |
| Net loss per common share (basic) (in dollars per share) | -0.23 | -0.7 | -0.28 | -0.45 |
| Net loss per common share (diluted) (in dollars per share) | -0.23 | -0.7 | -0.28 | -0.45 |
| Weighted average common shares outstanding (basic) (in shares) | 165,743,000 | 165,615,000 | 165,398,000 | 165,198,000 |
| Weighted average common shares outstanding (diluted) (in shares) | 165,743,000 | 165,615,000 | 165,398,000 | 165,198,000 |