Service Properties Trust SVC
$6.67
-$0.13-1.91%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.06% | -19,232.23% | 98.33% | -23.02% | 67.23% |
| Total Depreciation and Amortization | 1.63% | -0.70% | 2.59% | -0.77% | -15.79% |
| Total Amortization of Deferred Charges | -0.14% | 0.99% | 105.29% | -8.16% | 14.06% |
| Total Other Non-Cash Items | 148.78% | 244.08% | -3,291.43% | -110.55% | -56.88% |
| Change in Net Operating Assets | -576.11% | 122.18% | -191.47% | 201.57% | -393.44% |
| Cash from Operations | -76.77% | 292.34% | -118.85% | 1,401,700.00% | -100.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.16% | -112.45% | 86.41% | 517.39% | -23.52% |
| Cash from Investing | 61.16% | -112.45% | 86.41% | 517.39% | -23.52% |
| Total Debt Issued | -93.29% | 351.50% | -84.17% | 1,985.00% | 11.11% |
| Total Debt Repaid | 43.86% | -68.35% | 38.30% | -204,081.43% | 99.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.06% | -29.17% | 95.81% | -871.19% | -1,375.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -284.95% | 0.00% | -0.72% | -0.12% | -0.06% |
| Other Financing Activities | 94.46% | -919.40% | -953.92% | 94.52% | -73.98% |
| Cash from Financing | 100.21% | 30.32% | -1,252.92% | -10.20% | 174.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.79% | -381.21% | -119.47% | 4,505.32% | 87.26% |