Financial insights of SVC

MyFinsight

For the quarter ending 2026-03-31, SVC made $364,451K in revenue. -$151,164K in net income. Net profit margin of -41.48%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	364,451	397,453	478,770	503,436
Hotel operating expenses	242,644	263,431	328,358	328,913
Net lease operating expenses	7,440	5,294	5,236	5,439
Depreciation and amortization	75,843	76,380	74,453	75,030
General and administrative	8,796	9,836	11,057	10,218
Transaction related costs	2,509	10,559	2,683	1,345
Loss on asset impairment	28,095	101	27,067	17,654
Total expenses	365,327	365,601	448,854	438,599
Gain on sale of real estate, net	1,355	58,372	25,256	-156
Gain on equity securities	-	0*	-	-
Interest income	943	2,086	4,841	822
Interest expense (including amortization of debt issuance costs, discountsand premiums of 18,849 and 8,680, respectively)	96,547	101,642	107,776	102,679
Loss on early extinguishment of debt, net	-51,871	-2,368*	-529	0
Loss before income tax expense and equity in losses of an investee	-146,996	-11,700	-48,292	-37,176
Income tax expense	1,181	-12,270	253	457
Equity in losses of an investee	-3,001	-1,352	1,600	-526
Segment profit (loss)	-151,178	-782	-46,945	-38,159
Equity interest in investees unrealized gains	14	14	-119	155
Other comprehensive income	14	14	-119	155
Comprehensive loss	-151,164	-768	-47,064	-38,004

Basic EPS	-0.91	-0.005	-0.28	-0.23
Diluted EPS	-0.91	-0.005	-0.28	-0.23
Basic Average Shares	166,395,000	166,361,000	166,085,000	165,743,000
Diluted Average Shares	166,395,000	166,361,000	166,085,000	165,743,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.