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SERVICE REIT-SBI (SVC)
NASDAQ
$1.72+$0.06 (+3.61%)
Price as of Jun 23, 2026 7:48 PM EDT- $1.1BMarket Cap
- -30.62%1-Year Change
- REIT - Hotel & MotelIndustry
SERVICE REIT-SBI (SVC)
$1.72+$0.06 (+3.61%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.8B -4.33% | 1.9B +1.23% | 1.9B +0.58% | 1.9B +24.57% | |
Cost of Revenue | 1.2B -3.74% | 1.3B +4.11% | 1.2B -0.28% | 1.2B +21.43% | |
Gross Profit | 588.3M -5.54% | 622.8M -4.18% | 650.0M +2.25% | 635.7M +31.11% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 315.0M -15.28% | 371.8M -3.20% | 384.1M -4.25% | 401.1M -17.46% | |
Total Operating Expenses | 1.7B -3.89% | 1.8B +5.37% | 1.7B -1.18% | 1.7B -0.60% | |
Operating Profit | -208.8M -20.25% | -261.8M +775.82% | -29.9M -77.93% | -135.4M -75.13% | |
Interest Income | 9.0M +122.06% | 4.1M -80.69% | 21.0M +520.86% | 3.4M +408.89% | |
Interest Expense | N/A N/A | N/A N/A | -336.3M -1.60% | -341.8M -6.54% | |
Interest Income and Expense and Net | 9.0M +122.06% | 4.1M +101.28% | -315.4M -6.81% | -338.4M -7.30% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 336.3M -1.60% | 341.8M -6.54% | |
Income before Taxes | -208.8M -20.25% | -261.8M +775.82% | -29.9M -77.93% | -135.4M -75.13% | |
Income Taxes | -10.7M -864.41% | 1.4M +193.59% | -1.5M +652.76% | -199,000 -78.85% | |
Extraordinary Items | 81.9M +45.68% | 56.2M +488.98% | 9.5M -13.15% | 11.0M -86.02% | |
Net Income | -202.3M -26.57% | -275.5M +740.56% | -32.8M -75.24% | -132.4M -75.69% | |
Net Income from Continuing Operations Applicable to Common | -202.3M -26.57% | -275.5M +740.56% | -32.8M -75.24% | -132.4M -75.69% | |
Basic EPS and Net Income | -1.22 -26.95% | -1.67 +735.00% | -0.20 -75.00% | -0.80 -75.83% | |
Diluted EPS and Net Income | -1.22 -26.95% | -1.67 +735.00% | -0.20 -75.00% | -0.80 -75.83% | |
Basic Weighted Average Shares | 166.0M +0.37% | 165.3M +0.21% | 165.0M +0.15% | 164.7M +0.10% | |
Diluted Weighted Average Shares | 166.0M +0.37% | 165.3M +0.21% | 165.0M +0.15% | 164.7M +0.10% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 346.8M +141.71% | 143.5M -20.34% | 180.1M +369.44% | 38.4M -95.94% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 346.8M +141.71% | 143.5M -20.34% | 180.1M +369.44% | 38.4M -95.94% | |
Total Current Assets | 307.0M -3.06% | 316.7M +8.10% | 292.9M +5.73% | 277.1M -33.24% | |
Accumulated Depreciation | 2.4B -24.57% | 3.2B +1.79% | 3.2B +7.13% | 3.0B -9.49% | |
Property and Plant and Equipment and Net | 5.5B -13.63% | 6.4B -3.48% | 6.6B +0.21% | 6.6B -5.09% | |
Total Long-Term Assets | 307.0M -3.06% | 316.7M +8.10% | 292.9M +5.73% | 277.1M -33.24% | |
Total Assets | 6.5B -8.82% | 7.1B -3.22% | 7.4B -1.76% | 7.5B -18.19% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 -100.00% | 150.0M N/A | 0 N/A | 0 -100.00% | |
Total Current Liabilities | 122.0M -31.81% | 178.9M +14.75% | 155.9M N/A | N/A N/A | |
Total Long-Term Debt | 5.3B -49.84% | 10.6B +0.86% | 10.5B +86.46% | 5.7B -7.94% | |
Total Long-Term Liabilities | 286.8M -23.24% | 373.6M +8.97% | 342.8M +93.41% | 177.3M -0.05% | |
Total Liabilities | 5.8B -6.74% | 6.3B +2.25% | 6.1B +0.50% | 6.1B -19.72% | |
Retained Earnings | 2.0B -9.22% | 2.2B -11.15% | 2.5B -1.31% | 2.5B -5.02% | |
Total Stockholders Equity | 646.1M -24.15% | 851.9M -30.52% | 1.2B -11.71% | 1.4B -10.71% | |
Total Shares Outstanding | 168.1M +0.86% | 166.6M +0.52% | 165.8M +0.19% | 165.5M +0.22% | |
Cash Flow | |||||
Cash from Operating Activities | 117.8M -15.48% | 139.4M -71.29% | 485.5M +99.71% | 243.1M +387.19% | |
Capital Expenditures | 224.8M -25.94% | 303.6M +51.12% | 200.9M +93.83% | 103.6M +9.08% | |
Cash from Investing Activities | 528.7M +337.24% | -222.9M +653.49% | -29.6M -107.45% | 397.3M +492.12% | |
Dividends Paid | 6.7M -93.39% | 101.2M -23.62% | 132.4M +248.10% | 38.0M +476.77% | |
Cash from Financing Activities | -431.8M -1,103.67% | 43.0M +114.17% | -303.6M -80.32% | -1.5B -269.98% | |
Financials Ratio | |||||
Gross Margin | 32.42% -1.26% | 32.83% -5.35% | 34.69% +1.66% | 34.12% +5.25% | |
Operating Margin | -11.51% -16.64% | -13.80% +765.15% | -1.60% -78.05% | -7.27% -80.04% | |
Return on Assets | -2.97% -21.90% | -3.81% +762.02% | -0.44% -72.24% | -1.59% -73.94% | |
Return on Equity | -27.01% +1.86% | -26.52% +957.73% | -2.51% -72.12% | -8.99% -69.80% | |
Revenue Growth | -4.33% -451.57% | 1.23% +111.31% | 0.58% -97.63% | 24.57% +34.96% | |
Current Ratio | 2.52 +42.15% | 1.77 -5.79% | 1.88 N/A | N/A N/A | |
Cash Ratio | 2.84 +254.45% | 0.80 -30.58% | 1.16 N/A | N/A N/A | |
Debt-to-Equity Ratio | 8.26 -34.79% | 12.66 +47.22% | 8.60 +111.19% | 4.07 -11.33% | |
Debt-to-Assets Ratio | 0.82 -45.76% | 1.51 +5.68% | 1.43 +89.79% | 0.76 -3.22% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow