Service Properties Trust
SVC
$2.75
$0.020.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.23% | -52.42% | -62.88% | 36.49% | 5.78% |
| Total Depreciation and Amortization | -15.79% | -5.21% | 5.61% | -6.97% | 2.76% |
| Total Amortization of Deferred Charges | 14.06% | 3.84% | 3.50% | 8.17% | 3.32% |
| Total Other Non-Cash Items | -56.88% | 5,131.31% | -127.56% | -94.74% | 1,105.94% |
| Change in Net Operating Assets | -393.44% | 160.68% | -165.38% | 255.13% | -27.79% |
| Cash from Operations | -100.02% | 495.77% | -109.09% | 142.25% | 4,832.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.52% | 1.28% | -14.51% | 45.09% | 9.17% |
| Cash from Investing | -23.52% | 1.28% | -14.51% | 45.09% | 9.17% |
| Total Debt Issued | 11.11% | -71.88% | -- | -100.00% | -- |
| Total Debt Repaid | 99.51% | -857.95% | -1,586.50% | 99.95% | -237,734.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,375.00% | 87.10% | 95.17% | -887.69% | -400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | 0.00% | 94.98% | -0.08% | 0.01% |
| Other Financing Activities | -73.98% | -142.47% | 11.35% | 60.14% | -128.64% |
| Cash from Financing | 174.30% | -140.36% | 514.61% | -5.10% | 2.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.26% | -166.95% | 183.14% | 157.70% | 47.63% |