D
Service Properties Trust SVC
$2.70 -$0.02-0.74% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -38.16M -116.44M -76.39M -46.90M -73.85M
Total Depreciation and Amortization 75.03M 89.10M 94.00M 89.01M 95.67M
Total Amortization of Deferred Charges 9.90M 8.68M 8.36M 8.08M 7.47M
Total Other Non-Cash Items 15.38M 35.67M -709.00K 2.57M 48.95M
Change in Net Operating Assets -62.16M 21.18M -34.91M 53.40M -34.42M
Cash from Operations -7.00K 38.20M -9.65M 106.15M 43.82M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -52.12M -42.19M -42.74M -37.32M -67.97M
Cash from Investing -52.12M -42.19M -42.74M -37.32M -67.97M
Total Debt Issued 50.00M 45.00M 160.00M 0.00 1.17B
Total Debt Repaid -490.00K -100.49M -10.49M -622.00K -1.16B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -59.00K -4.00K -31.00K -642.00K -65.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.67M -1.67M -1.67M -33.18M -33.15M
Other Financing Activities -3.73M -2.14M -883.00K -996.00K -2.50M
Cash from Financing 44.06M -59.30M 146.93M -35.44M -33.72M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8.06M -63.29M 94.54M 33.39M -57.87M