Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05B | $2.17B | $1.96B | $1.99B | $875M | $1.10B | $1.47B | $1.48B | $1.50B | $1.41B |
| Revenue growth | — | 6.1% | -9.8% | 1.6% | -56.0% | 26.2% | 32.8% | 0.7% | 1.3% | -5.6% |
| Operating income | $387M | $380M | — | — | — | — | — | — | — | — |
| Operating margin | 18.9% | 17.5% | — | — | — | — | — | — | — | — |
| Net income | $223M | $215M | $186M | $260M | -$311M | -$545M | -$132M | -$32.8M | -$276M | -$202M |
| Net margin | 10.9% | 9.9% | 9.5% | 13.1% | -35.6% | -49.3% | -9.0% | -2.2% | -18.4% | -14.3% |
| EPS (diluted) | $1.30 | $1.24 | $1.13 | $1.58 | -$1.89 | -$3.31 | -$0.80 | -$0.20 | -$1.67 | -$1.22 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $607M | $628M | $597M | $618M | $37.6M | $49.9M | $243M | $486M | $139M | $118M |
| Share buybacks | $613K | $533K | $606K | $800K | $346K | $790K | $470K | $802K | $751K | $660K |
| Dividends paid | $314M | $340M | $347M | $354M | $93.8M | $6.60M | $38.0M | $132M | $101M | $6.68M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $10.9M | $24.1M | $26.0M | $27.6M | $73.3M | $944M | $38.4M | $180M | $143M | $347M |
| Total assets | $6.63B | $7.15B | $7.18B | $9.03B | $8.69B | $9.15B | $7.49B | $7.36B | $7.12B | $6.49B |
| Total liabilities | $3.50B | $4.39B | $4.58B | $6.53B | $6.58B | $7.60B | $6.10B | $6.13B | $6.27B | $5.85B |
| Long-term debt | — | — | — | — | — | — | — | $5.63B | $5.83B | $5.50B |
| Shareholders' equity | $3.13B | $2.76B | $2.60B | $2.51B | $2.10B | $1.56B | $1.39B | $1.23B | $852M | $646M |
| Retained earnings | $3.10B | $3.31B | $3.23B | $3.49B | $3.18B | $2.64B | $2.50B | $2.47B | $2.19B | $1.99B |
| Shares (wtd avg diluted) | 156M | 164M | 164M | 164M | 164M | 165M | 165M | 165M | 165M | 166M |
Every figure is extracted from Service Properties Trust’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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