Service Properties Trust

Service Properties Trust's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Service Properties Trust has 129.53M shares outstanding.

As of June 30, 2026, Service Properties Trust maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 567.80, indicating elevated leverage, while an interest coverage ratio of 0.50 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Service Properties Trust posted a negative return on equity (ROE) of -56.28, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.62, reflecting losses generated across the asset base. The company generates approximately 1.71M in revenue per employee across its workforce of 850.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Service Properties Trust recorded an income tax benefit of -9.60M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -377.00M and -370.03M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Service Properties Trust generated 1.45B in revenue and converted that into -370.03M in net income, yielding earnings per share of -3.83. EBITDA reached 151.46M, while operating income came in at 169.81M.

As of June 30, 2026, Service Properties Trust holds 4.82M in cash and equivalents against 4.01B in total debt, resulting in a net debt position of 4.00B. Total book value stands at 705.89M, with working capital of -249.10M providing operational flexibility.

Service Properties Trust produced 108.06M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Service Properties Trust posted a gross margin of 32.41, reflecting its pricing power and cost economics. The operating margin of 11.68 and net profit margin of -25.44 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Service Properties Trust paid dividends of 0.10 per share. The dividend payout ratio of -2.72 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Service Properties Trust's most recent stock split took place on July 7, 2026 with a 5:1 split ratio.