Service Properties Trust
SVC
$1.65
$0.031.54%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19,232.23% | 98.33% | -23.02% | 67.23% | -52.42% |
| Total Depreciation and Amortization | -0.70% | 2.59% | -0.77% | -15.79% | -5.21% |
| Total Amortization of Deferred Charges | 0.99% | 105.29% | -8.16% | 14.06% | 3.84% |
| Total Other Non-Cash Items | 244.08% | -3,291.43% | -110.55% | -56.88% | 5,131.31% |
| Change in Net Operating Assets | 122.18% | -191.47% | 201.57% | -393.44% | 160.68% |
| Cash from Operations | 292.34% | -118.85% | 1,401,700.00% | -100.02% | 495.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.45% | 86.41% | 517.39% | -23.52% | 1.28% |
| Cash from Investing | -112.45% | 86.41% | 517.39% | -23.52% | 1.28% |
| Total Debt Issued | 351.50% | -84.17% | 1,985.00% | 11.11% | -71.88% |
| Total Debt Repaid | -68.35% | 38.30% | -204,081.43% | 99.51% | -857.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.17% | 95.81% | -871.19% | -1,375.00% | 87.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.72% | -0.12% | -0.06% | 0.00% |
| Other Financing Activities | -919.40% | -953.92% | 94.52% | -73.98% | -142.47% |
| Cash from Financing | 30.32% | -1,252.92% | -10.20% | 174.30% | -140.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -381.21% | -119.47% | 4,505.32% | 87.26% | -166.95% |