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 | -0.09% | 48.33% | -48.55% | -76.33% | -1,036.17% |
| Total Depreciation and Amortization | -16.35% | -21.58% | -4.30% | -1.00% | -5.81% |
| Total Amortization of Deferred Charges | 12.58% | 32.60% | 20.12% | 18.30% | 22.22% |
| Total Other Non-Cash Items | -163.04% | -68.58% | 778.84% | 87.92% | 130.73% |
| Change in Net Operating Assets | 18.24% | -80.59% | 178.64% | -213.48% | 452.48% |
| Cash from Operations | -7.57% | -100.02% | 4,225.27% | -111.55% | 44.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 682.83% | 23.33% | 43.62% | 46.94% | 29.57% |
| Cash from Investing | 682.83% | 23.33% | 43.62% | 46.94% | 29.57% |
| Total Debt Issued | -- | -95.71% | -- | -83.77% | -- |
| Total Debt Repaid | -160,750.32% | 99.96% | -20,449.90% | 99.11% | -27.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.75% | 9.23% | 69.23% | -520.00% | -6.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.97% | 94.97% | 94.97% | 94.98% | -0.25% |
| Other Financing Activities | 79.52% | -49.06% | -95.88% | 95.09% | 27.41% |
| Cash from Financing | 211.64% | 230.67% | -70.65% | 161.03% | 0.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 963.79% | 86.07% | 42.72% | 139.77% | 321.17% |