Service Properties Trust (SVC)
Every figure this model derived for SVC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 5,511,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 806,455,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 393,620,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 123,457,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,661,648,000 | Revenues |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SVC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.27 |
| dilution pct | 0.37 |
| ev owner earnings | 50.81 |
| ev sales | 3.77 |
| fcf margin | 7.43 |
| growth cv | 1.4 |
| interest cover | -0.17 |
| net debt ebitda | 23.19 |
| operating margin | -4.01 |
| owner earnings margin | 7.43 |
| revenue growth | -11.91 |
| revenue growth per share | -12.24 |
| roic | -0.83 |
| rule of 40 | -15.92 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
350 more elements from SVC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RealEstateGrossAtCarryingValue | 7,899,000,000 | 2025-12-31 | 68 | USD |
RealEstateInvestmentPropertyAtCost | 7,591,984,000 | 2026-06-30 | 138 | USD |
RealEstateFederalIncomeTaxBasis | 6,384,965,000 | 2017-12-31 | 9 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | 6,353,000,000 | 2012-12-31 | 4 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 6,134,000,000 | 2025-12-31 | 17 | USD |
InvestmentBuildingAndBuildingImprovements | 6,001,000,000 | 2025-12-31 | 34 | USD |
Assets | 5,838,485,000 | 2026-06-30 | 156 | USD |
LiabilitiesAndStockholdersEquity | 5,838,485,000 | 2026-06-30 | 138 | USD |
DebtInstrumentFairValue | 5,700,000,000 | 2022-12-31 | 8 | USD |
LongTermDebt | 5,504,809,000 | 2025-12-31 | 17 | USD |
SeniorNotes | 5,164,302,000 | 2023-09-30 | 116 | USD |
RealEstateInvestmentPropertyNet | 5,159,578,000 | 2026-06-30 | 138 | USD |
AdditionalPaidInCapital | 5,107,313,000 | 2026-06-30 | 112 | USD |
Liabilities | 5,032,030,000 | 2026-06-30 | 138 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 4,977,000,000 | 2025-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 3,516,858,000 | 2018-12-31 | 10 | USD |
AdditionalPaidInCapitalCommonStock | 3,466,066,000 | 2012-09-30 | 26 | USD |
LessorOperatingLeasePaymentsToBeReceived | 3,157,244,000 | 2025-12-31 | 10 | USD |
SecuredDebt | 2,876,434,000 | 2026-06-30 | 43 | USD |
DebtInstrumentCarryingAmount | 2,851,478,000 | 2014-12-31 | 6 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,841,525,000 | 2011-06-30 | 12 | USD |
PaymentsToAcquireRealEstate | 2,711,985,000 | 2019-12-31 | 41 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 2,432,406,000 | 2026-06-30 | 138 | USD |
RealEstateAccumulatedDepreciation | 2,414,000,000 | 2025-12-31 | 68 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements | 2,233,000,000 | 2025-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 2,017,031,000 | 2018-12-31 | 10 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 1,768,000,000 | 2025-12-31 | 17 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 1,765,000,000 | 2025-12-31 | 17 | USD |
Land | 1,730,113,000 | 2026-06-30 | 138 | USD |
UnsecuredDebt | 1,702,603,000 | 2026-06-30 | 81 | USD |
RealEstateCostOfRealEstateSold | 1,637,605,000 | 2025-12-31 | 51 | USD |
RetainedEarningsAccumulatedDeficit | 1,617,637,000 | 2026-06-30 | 138 | USD |
RepaymentsOfSeniorDebt | 1,596,104,000 | 2026-06-30 | 54 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,500,000,000 | 2025-12-31 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,477,114,000 | 2025-12-31 | 17 | USD |
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation | -1,325,000,000 | 2012-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 1,239,620,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,125,000,000 | 2025-12-31 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,000,737,000 | 2025-12-31 | 17 | USD |
CostsAndExpenses | 913,763,000 | 2026-06-30 | 224 | USD |
CommonStockSharesAuthorized | 900,000,000 | 2026-06-30 | 142 | shares |
OperatingLossCarryforwards | 791,654,000 | 2025-12-31 | 10 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 771,244,000 | 2025-12-31 | 50 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 750,000,000 | 2011-11-30 | 4 | USD |
ProceedsFromIssuanceOfSecuredDebt | 744,980,000 | 2026-06-30 | 25 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 635,000,000 | 2011-09-30 | 2 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 584,646,000 | 2026-06-30 | 82 | USD |
ProceedsFromIssuanceOfCommonStock | 541,798,000 | 2026-06-30 | 33 | USD |
StockIssuedDuringPeriodValueNewIssues | 541,798,000 | 2026-06-30 | 20 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 541,798,000 | 2026-04-02 | 1 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 507,298,000 | 2026-06-30 | 82 | USD |
RevenueFromLeasedAndOwnedHotels | 445,276,000 | 2018-03-31 | 116 | USD |
DebtInstrumentFaceAmount | 400,000,000 | 2015-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 400,000,000 | 2025-12-31 | 16 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 400,000,000 | 2012-12-31 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 390,338,000 | 2025-12-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 387,894,000 | 2025-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 383,010,000 | 2025-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 379,542,000 | 2025-12-31 | 10 | USD |
OtherLiabilities | 379,516,000 | 2023-03-31 | 112 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 376,840,000 | 2025-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTax | -375,073,000 | 2026-06-30 | 197 | USD |
NetIncomeLoss | -375,016,000 | 2026-06-30 | 340 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -370,714,000 | 2026-06-30 | 140 | USD |
MaturitiesOfSeniorDebt | 355,971,000 | 2020-06-30 | 47 | USD |
RealEstateOtherAcquisitions | -355,500,000 | 2012-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -343,412,000 | 2026-06-30 | 76 | USD |
MinimumRents | 325,321,000 | 2010-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | -317,179,000 | 2026-06-30 | 94 | USD |
DirectCostsOfHotels | 314,982,000 | 2018-03-31 | 116 | USD |
OtherAssets | 309,699,000 | 2026-06-30 | 138 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 309,099,000 | 2018-12-31 | 10 | USD |
ProceedsFromSaleOfRealEstate | 308,200,000 | 2019-09-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 298,828,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 298,335,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 296,809,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 296,756,000 | 2018-12-31 | 10 | USD |
OperatingLeasesIncomeStatementMinimumLeaseRevenue | 283,115,000 | 2015-12-31 | 36 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 280,107,000 | 2012-12-31 | 12 | USD |
StockRedeemedOrCalledDuringPeriodValue | 280,107,000 | 2017-12-31 | 10 | USD |
CostOfGoodsAndServicesSold | 271,148,000 | 2020-03-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 262,150,000 | 2025-12-31 | 10 | USD |
RealEstateHeldforsale | 256,892,000 | 2026-06-30 | 26 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 227,877,000 | 2015-06-01 | 1 | USD |
OperatingIncomeLoss | 227,365,000 | 2018-06-30 | 120 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -226,480,000 | 2025-12-31 | 3 | USD |
AssetImpairmentCharges | 217,192,000 | 2026-06-30 | 137 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -213,039,000 | 2025-12-31 | 78 | USD |
PaymentsToAcquireBusinessesGross | 208,738,000 | 2016-09-30 | 2 | USD |
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges | 205,795,000 | 2017-12-31 | 14 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 200,779,000 | 2026-06-30 | 82 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 189,946,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -188,470,000 | 2017-03-31 | 62 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 184,600,000 | 2019-09-30 | 3 | USD |
RealEstateAccumulatedDepreciationDepreciationExpense | 182,782,000 | 2012-12-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings | 181,332,000 | 2016-12-31 | 6 | USD |
DeferredTaxAssetsGross | 170,378,000 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsValuationAllowance | 170,378,000 | 2025-12-31 | 34 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 167,500,000 | 2013-12-31 | 17 | USD |
InterestPaidNet | 158,873,000 | 2026-06-30 | 72 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 156,675,000 | 2025-12-31 | 34 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 156,246,000 | 2025-12-31 | 39 | USD |
DepreciationDepletionAndAmortization | 152,926,000 | 2026-06-30 | 220 | USD |
LineOfCredit | 150,000,000 | 2024-12-31 | 109 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 149,749,000 | 2011-09-30 | 11 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 149,695,000 | 2014-06-30 | 19 | shares |
OperatingLeaseLiability | 147,198,000 | 2025-12-31 | 16 | USD |
OperatingLeaseRightOfUseAsset | 147,198,000 | 2025-12-31 | 13 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 143,491,000 | 2017-03-31 | 62 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 138,708,000 | 2019-12-31 | 48 | USD |
CommonStockSharesIssued | 129,527,433 | 2026-06-30 | 138 | shares |
CommonStockSharesOutstanding | 129,527,433 | 2026-06-30 | 138 | shares |
AssetsHeldForSaleNotPartOfDisposalGroup | 121,977,000 | 2026-06-30 | 56 | USD |
RealEstateImprovements | -120,174,000 | 2015-06-30 | 44 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -116,445,000 | 2025-03-31 | 214 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -116,445,000 | 2025-03-31 | 2 | USD |
LineOfCreditFacilityAmountOutstanding | 115,000,000 | 2011-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 114,952,000 | 2025-12-31 | 10 | USD |
EquityMethodInvestments | 108,486,000 | 2026-06-30 | 36 | USD |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple | 108,112,000 | 2016-06-30 | 26 | USD |
ProfitLoss | 104,691,000 | 2011-06-30 | 17 | USD |
IntangibleAssetsNetExcludingGoodwill | 100,044,000 | 2025-12-31 | 18 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2017-12-31 | 56 | shares |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 92,733,000 | 2017-12-31 | 71 | USD |
FiniteLivedIntangibleAssetsNet | 92,320,000 | 2026-06-30 | 58 | USD |
InterestExpense | 91,414,000 | 2024-03-31 | 194 | USD |
UnrealizedGainLossOnSecurities | 89,348,000 | 2018-09-30 | 6 | USD |
PaymentsOfDebtExtinguishmentCosts | 82,069,000 | 2019-09-20 | 4 | USD |
RealEstateRevenueNet | 81,993,000 | 2018-03-31 | 116 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 80,944,000 | 2026-06-30 | 205 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 80,944,000 | 2026-06-30 | 205 | shares |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 79,556,000 | 2018-12-31 | 5 | USD |
PaymentsForCapitalImprovements | 76,863,000 | 2026-06-30 | 104 | USD |
InterestPaid | 76,509,000 | 2018-06-30 | 84 | USD |
ReplacementReserveEscrow | 73,357,000 | 2017-12-31 | 70 | USD |
NetCashProvidedByUsedInInvestingActivities | -70,075,000 | 2026-06-30 | 94 | USD |
GainsLossesOnExtinguishmentOfDebt | -61,254,000 | 2026-06-30 | 124 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 59,500,000 | 2020-03-31 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 57,855,000 | 2017-03-31 | 62 | USD |
DepreciationAndAmortization | 56,314,000 | 2011-03-31 | 13 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 50,834,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInSecurityDeposits | -50,540,000 | 2012-12-31 | 16 | USD |
ProceedsFromLinesOfCredit | 50,000,000 | 2026-06-30 | 141 | USD |
DueFromRelatedParties | 48,681,000 | 2023-03-31 | 76 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -44,738,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxExemptIncome | -44,738,000 | 2025-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 43,285,000 | 2015-12-31 | 4 | shares |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired | -38,865,000 | 2011-03-31 | 9 | USD |
PaymentsOfFinancingCosts | 38,548,000 | 2023-09-30 | 108 | USD |
AmortizationOfFinancingCostsAndDiscounts | 37,671,000 | 2026-06-30 | 224 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 37,619,000 | 2016-12-31 | 6 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 31,920,000 | 2019-12-31 | 48 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 28,676,000 | 2026-06-30 | 136 | USD |
DeferredFinanceCostsNet | 25,545,000 | 2022-12-31 | 26 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -25,286,000 | 2026-06-30 | 156 | USD |
RepaymentsOfLinesOfCredit | 25,000,000 | 2026-06-30 | 147 | USD |
RestrictedCash | 23,165,000 | 2026-06-30 | 75 | USD |
PaymentsOfDebtIssuanceCosts | 23,132,000 | 2026-06-30 | 34 | USD |
ImpairmentOfRealEstate | 22,542,000 | 2024-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 20,977,000 | 2025-12-31 | 36 | USD |
DividendsPreferredStock | 20,664,000 | 2016-12-31 | 88 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 20,366,000 | 2026-06-30 | 84 | USD |
GeneralAndAdministrativeExpense | 19,889,000 | 2026-06-30 | 224 | USD |
ProvisionForDoubtfulAccounts | 19,613,000 | 2008-12-31 | 1 | USD |
AssetsHeldForSalePropertyPlantAndEquipment | 18,440,000 | 2012-06-30 | 19 | USD |
CapitalExpendituresIncurredButNotYetPaid | 18,204,000 | 2026-06-30 | 52 | USD |
OtherReceivables | 17,749,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInDueFromRelatedParties | 17,508,000 | 2026-06-30 | 115 | USD |
MarketableSecuritiesUnrealizedGainLoss | -16,737,000 | 2018-12-31 | 11 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | -16,181,000 | 2024-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 14,833,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 14,574,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -14,377,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 14,363,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 14,352,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 14,082,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOther | 13,703,000 | 2025-12-31 | 34 | USD |
OtherCostAndExpenseOperating | 13,486,000 | 2026-06-30 | 91 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 13,441,000 | 2025-12-31 | 3 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 13,369,000 | 2015-12-31 | 14 | USD |
NetCashProvidedByUsedInContinuingOperations | 13,243,000 | 2017-12-31 | 69 | USD |
DebtIssuanceCostsLineOfCreditArrangementsGross | 13,190,000 | 2024-12-31 | 18 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -13,112,000 | 2025-12-31 | 51 | USD |
DeferredIncomeTaxExpenseBenefit | -13,112,000 | 2025-12-31 | 84 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 12,800,000 | 2015-12-31 | 2 | USD |
NetRentableArea | 12,400,000 | 2019-09-20 | 4 | sqft |
PreferredStockSharesIssued | 11,600,000 | 2016-03-31 | 8 | shares |
PreferredStockSharesOutstanding | 11,600,000 | 2016-03-31 | 8 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment | 11,385,000 | 2016-12-31 | 7 | USD |
StraightLineRentAdjustments | 11,222,000 | 2025-12-31 | 148 | USD |
DebtInstrumentUnamortizedDiscount | 11,005,000 | 2015-12-31 | 16 | USD |
DueToAffiliateCurrentAndNoncurrent | 10,452,000 | 2023-03-31 | 112 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 9,893,000 | 2017-12-31 | 3 | USD |
PaymentsForDepositsOnRealEstateAcquisitions | 9,708,000 | 2026-06-30 | 13 | USD |
OperatingLeaseExpense | 9,312,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | -8,449,000 | 2015-12-31 | 14 | USD |
DividendsCommonStockCash | 8,152,000 | 2026-06-30 | 98 | USD |
PaymentsOfDividendsCommonStock | 8,152,000 | 2026-06-30 | 156 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesEquity | 8,140,000 | 2013-12-31 | 13 | USD |
GoodwillImpairmentLoss | 7,658,000 | 2012-12-31 | 2 | USD |
PreferredStockDividends | 7,470,000 | 2011-03-31 | 13 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupOther | 7,174,000 | 2025-12-31 | 4 | USD |
Dividends | 6,471,000 | 2026-06-30 | 142 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -6,132,000 | 2013-12-31 | 7 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | -5,431,000 | 2017-12-31 | 1 | USD |
DividendsPreferredStockCash | 5,166,000 | 2015-01-15 | 1 | USD |
IncreaseDecreaseInDueToAffiliates | -5,136,000 | 2026-06-30 | 156 | USD |
AccumulatedAmortizationOfDebtIssuanceCostsLineOfCreditArrangements | 4,958,000 | 2024-12-31 | 18 | USD |
CapitalLeaseObligationsIncurred | 4,310,000 | 2021-12-31 | 4 | USD |
IncomeTaxesPaid | 4,190,000 | 2024-12-31 | 134 | USD |
PercentageRent | 3,695,000 | 2018-12-31 | 38 | USD |
RecognitionOfDeferredRevenue | 3,684,000 | 2011-09-30 | 1 | USD |
RestrictedCashAndCashEquivalents | 3,375,000 | 2021-12-31 | 31 | USD |
StraightLineRent | 3,309,000 | 2026-06-30 | 143 | USD |
IncomeLossFromEquityMethodInvestments | -3,253,000 | 2026-06-30 | 219 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 3,161,000 | 2026-06-30 | 12 | USD |
BusinessCombinationAcquisitionRelatedCosts | 2,972,000 | 2026-06-30 | 167 | USD |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | -2,870,000 | 2026-06-30 | 48 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,826,000 | 2018-03-31 | 13 | USD |
DeferredIncomeTaxesAndTaxCredits | 2,678,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | -2,531,000 | 2011-09-30 | 8 | USD |
UnrecognizedTaxBenefits | 2,531,000 | 2021-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 2,395,000 | 2025-12-31 | 79 | USD |
DeferredTaxLiabilities | 2,387,000 | 2025-12-31 | 32 | USD |
DeferredRentReceivablesNet | 2,165,000 | 2016-09-30 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,131,000 | 2013-12-31 | 35 | USD |
InterestAndOtherIncome | 2,108,000 | 2026-06-30 | 211 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 2,011,000 | 2026-06-30 | 134 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,958,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,841,000 | 2019-09-30 | 3 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 1,837,000 | 2025-12-31 | 12 | USD |
OtherInterestAndDividendIncome | 1,752,000 | 2019-09-30 | 45 | USD |
IncomeTaxesPaidNet | 1,701,000 | 2026-06-30 | 22 | USD |
DividendsPayableCurrentAndNoncurrent | 1,646,000 | 2020-03-31 | 72 | USD |
RepaymentsOfSecuredDebt | 1,489,000 | 2026-06-30 | 44 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 1,369,000 | 2026-06-30 | 142 | USD |
CommonStockValue | 1,295,000 | 2026-06-30 | 138 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,265,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | -1,058,000 | 2010-12-31 | 8 | USD |
IncomeTaxExpenseBenefit | 1,049,000 | 2026-06-30 | 224 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -999,000 | 2010-12-31 | 3 | USD |
OtherNoncashIncomeExpense | 985,000 | 2026-06-30 | 147 | USD |
GainLossOnSaleOfProperties | 972,000 | 2026-06-30 | 138 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -910,000 | 2013-12-31 | 7 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | -889,000 | 2012-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 885,289 | 2024-09-11 | 18 | shares |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 710,000 | 2025-12-31 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 660,000 | 2025-12-31 | 18 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | -628,000 | 2011-03-31 | 9 | USD |
CurrentForeignTaxExpenseBenefit | 624,000 | 2026-06-30 | 195 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 620,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 550,000 | 2025-12-31 | 20 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -460,000 | 2017-12-31 | 30 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 425,000 | 2026-06-30 | 195 | USD |
IncreaseDecreaseInDeferredRentReceivables | 354,000 | 2012-03-31 | 7 | USD |
SecurityDepositLiability | 294,000 | 2020-12-31 | 94 | USD |
IncreaseDecreaseInOtherOperatingAssets | 242,000 | 2026-06-30 | 156 | USD |
OperatingLeaseVariableLeaseIncome | 201,000 | 2020-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 148,535 | 2016-12-31 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 90,069 | 2016-12-31 | 9 | shares |
PaymentsForRepurchaseOfCommonStock | 80,000 | 2026-06-30 | 88 | USD |
OtherComprehensiveIncomeLossNetOfTax | -68,000 | 2018-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 67,300 | 2011-09-30 | 3 | shares |
OciEquityMethodInvestmentAfterTax | -57,000 | 2026-06-30 | 97 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -57,000 | 2026-06-30 | 191 | USD |
StockRepurchasedDuringPeriodValue | 49,000 | 2026-06-30 | 73 | USD |
AreaOfRealEstateProperty | 45,745 | 2021-03-31 | 7 | sqft |
InterestIncomeOperating | 29,000 | 2011-03-31 | 13 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 19,000 | 2015-06-30 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 16,340 | 2015-09-30 | 1 | shares |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 10,000 | 2025-03-31 | 4 | USD |
StockRepurchasedDuringPeriodShares | 9,187 | 2026-06-30 | 55 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 2,500 | 2015-06-01 | 1 | shares |
NumberOfRealEstateProperties | 1,109 | 2020-12-31 | 1 | travelCenter |
NumberOfRealEstateProperties | 854 | 2025-12-31 | 14 | property |
NumberOfRealEstateProperties | 816 | 2019-12-31 | 2 | retail_property |
NumberOfRealEstateProperties | 476 | 2013-12-31 | 11 | Property |
NumberOfRealEstateProperties | 474 | 2011-06-30 | 1 | pure |
SharePrice | 31 | 2015-06-01 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 29 | 2016-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 28 | 2016-12-31 | 9 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 9 | 2026-06-30 | 55 | USD/shares |
EarningsPerShareBasic | -5 | 2026-06-30 | 164 | USD/shares |
EarningsPerShareDiluted | -5 | 2026-06-30 | 124 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2024-09-11 | 15 | USD/shares |
NumberOfReportableSegments | 2 | 2026-06-30 | 43 | segment |
EarningsPerShareBasicAndDiluted | -2 | 2020-12-31 | 148 | USD/shares |
PreferredStockDividendsPerShareCashPaid | 0 | 2015-04-15 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 51 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-12-31 | 51 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 37 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 51 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2025-12-31 | 162 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2011-09-30 | 1 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2011-09-30 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 138 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 34 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 51 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 50 | pure |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-06-30 | 28 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 0 | 2016-12-31 | 6 | USD |
ConvertibleDebt | 0 | 2017-12-31 | 70 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 93 | USD |
DeferredRevenue | 0 | 2014-06-30 | 10 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 0 | 2019-12-31 | 22 | USD |
DividendsCommonStockStock | 0 | 2017-12-31 | 7 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges | 0 | 2015-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2019-12-31 | 33 | pure |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent | 0 | 2019-12-31 | 3 | pure |
EquityMethodInvestmentDividendsOrDistributions | 0 | 2021-12-31 | 9 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 0 | 2025-12-31 | 84 | USD |
FairValueOfAssetsAcquired | 0 | 2017-12-31 | 9 | USD |
GainLossRelatedToLitigationSettlement | 0 | 2022-12-31 | 25 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2021-06-30 | 10 | shares |
InvestmentIncomeDividend | 0 | 2021-12-31 | 19 | USD |
MediumTermNotes | 0 | 2020-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 0 | 2022-12-31 | 21 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 0 | 2017-12-31 | 5 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 0 | 2019-12-31 | 109 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 0 | 2019-12-31 | 92 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 0 | 2017-12-31 | 11 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2016-12-31 | 24 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 0 | 2025-12-31 | 39 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2019-12-31 | 29 | USD |
PreferredStockNoParValue | 0 | 2017-12-31 | 20 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2013-06-30 | 4 | USD/shares |
PreferredStockRedemptionPremium | 0 | 2019-12-31 | 50 | USD |
PreferredStockValue | 0 | 2017-12-31 | 20 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 0 | 2023-12-31 | 23 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 0 | 2025-06-30 | 87 | USD |
ProceedsFromRepurchaseOfRedeemablePreferredStock | 0 | 2019-12-31 | 21 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2021-12-31 | 13 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 0 | 2021-12-31 | 5 | USD |
RepaymentsOfConvertibleDebt | 0 | 2019-12-31 | 47 | USD |
RepaymentsOfMediumTermNotes | 0 | 2022-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0 | 2016-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 0 | 2016-12-31 | 6 | USD/shares |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2021-12-31 | 2 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2022-12-31 | 51 | shares |
WriteOffOfDeferredDebtIssuanceCost | 0 | 2017-06-30 | 23 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 0 | 2023-12-31 | 16 | USD |
AcquisitionCosts | 0 | 2021-06-30 | 1 | USD |
ProceedsFromSaleOfIntangibleAssets | 0 | 2025-12-31 | 17 | USD |
ProceedsFromSaleOfInvestmentProjects | 0 | 2025-12-31 | 17 | USD |
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign | 0 | 2024-12-31 | 8 | pure |
ExtinguishmentOfDebtAmount | 0 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesOther | 0 | 2025-12-31 | 4 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2026-06-30 | 13 | USD |
What to be careful about
What this model itself distrusts about SVC's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2018-06-30, 2922 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus CostsAndExpenses
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- there is no operating profit to value; valuation rests on EV/revenue (3.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: liquidity