Service Properties Trust
SVC
$2.26
$0.010.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.98% | -0.09% | 48.33% | -48.55% | -76.33% |
| Total Depreciation and Amortization | -18.74% | -16.35% | -21.58% | -4.30% | -1.00% |
| Total Amortization of Deferred Charges | 123.29% | 12.58% | 32.60% | 20.12% | 18.30% |
| Total Other Non-Cash Items | -7,658.67% | -163.04% | -68.58% | 778.84% | 87.92% |
| Change in Net Operating Assets | -65.43% | 18.24% | -80.59% | 178.64% | -213.48% |
| Cash from Operations | -91.64% | -7.57% | -100.02% | 4,225.27% | -111.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,048.79% | 682.83% | 23.33% | 43.62% | 46.94% |
| Cash from Investing | 1,048.79% | 682.83% | 23.33% | 43.62% | 46.94% |
| Total Debt Issued | 3.13% | -- | -95.71% | -- | -83.77% |
| Total Debt Repaid | -5,784.52% | -160,750.32% | 99.96% | -20,449.90% | 99.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.58% | 10.75% | 9.23% | 69.23% | -520.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.90% | 94.97% | 94.97% | 94.97% | 94.98% |
| Other Financing Activities | -143.49% | 79.52% | -49.06% | -95.88% | 95.09% |
| Cash from Financing | -410.45% | 211.64% | 230.67% | -70.65% | 161.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.14% | 963.79% | 86.07% | 42.72% | 139.77% |