Service Properties Trust
SVC
$1.81
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.95M | -38.16M | -116.44M | -76.39M | -46.90M |
| Total Depreciation and Amortization | 74.45M | 75.03M | 89.10M | 94.00M | 89.01M |
| Total Amortization of Deferred Charges | 9.09M | 9.90M | 8.68M | 8.36M | 8.08M |
| Total Other Non-Cash Items | -1.62M | 15.38M | 35.67M | -709.00K | 2.57M |
| Change in Net Operating Assets | 63.13M | -62.16M | 21.18M | -34.91M | 53.40M |
| Cash from Operations | 98.11M | -7.00K | 38.20M | -9.65M | 106.15M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 217.53M | -52.12M | -42.19M | -42.74M | -37.32M |
| Cash from Investing | 217.53M | -52.12M | -42.19M | -42.74M | -37.32M |
| Total Debt Issued | 1.04B | 50.00M | 45.00M | 160.00M | 0.00 |
| Total Debt Repaid | -1.00B | -490.00K | -100.49M | -10.49M | -622.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -573.00K | -59.00K | -4.00K | -31.00K | -642.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.67M | -1.67M | -1.67M | -1.67M | -33.18M |
| Other Financing Activities | -204.00K | -3.73M | -2.14M | -883.00K | -996.00K |
| Cash from Financing | 39.56M | 44.06M | -59.30M | 146.93M | -35.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 355.20M | -8.06M | -63.29M | 94.54M | 33.39M |