Service Properties Trust
SVC
$2.70
-$0.02-0.74%
NASDAQ
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 |