Service Properties Trust
SVC
$1.65
$0.031.85%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -151.18M | -782.00K | -46.95M | -38.16M | -116.44M |
| Total Depreciation and Amortization | 75.84M | 76.38M | 74.45M | 75.03M | 89.10M |
| Total Amortization of Deferred Charges | 18.85M | 18.67M | 9.09M | 9.90M | 8.68M |
| Total Other Non-Cash Items | 79.26M | -55.01M | -1.62M | 15.38M | 35.67M |
| Change in Net Operating Assets | 12.81M | -57.75M | 63.13M | -62.16M | 21.18M |
| Cash from Operations | 35.58M | -18.50M | 98.11M | -7.00K | 38.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.47M | 405.49M | 217.53M | -52.12M | -42.19M |
| Cash from Investing | -50.47M | 405.49M | 217.53M | -52.12M | -42.19M |
| Total Debt Issued | 744.98M | 165.00M | 1.04B | 50.00M | 45.00M |
| Total Debt Repaid | -1.04B | -617.29M | -1.00B | -490.00K | -100.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.00K | -24.00K | -573.00K | -59.00K | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.68M | -1.68M | -1.67M | -1.67M | -1.67M |
| Other Financing Activities | -21.92M | -2.15M | -204.00K | -3.73M | -2.14M |
| Cash from Financing | -317.84M | -456.14M | 39.56M | 44.06M | -59.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -332.73M | -69.14M | 355.20M | -8.06M | -63.29M |