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 | 48.33% | -48.55% | -76.33% | -1,036.17% | -554.81% |
| Total Depreciation and Amortization | -21.58% | -4.30% | -1.00% | -5.81% | 1.17% |
| Total Amortization of Deferred Charges | 32.60% | 20.12% | 18.30% | 22.22% | 9.73% |
| Total Other Non-Cash Items | -68.58% | 778.84% | 87.92% | 130.73% | 614.69% |
| Change in Net Operating Assets | -80.59% | 178.64% | -213.48% | 452.48% | -115.70% |
| Cash from Operations | -100.02% | 4,225.27% | -111.55% | 44.51% | -86.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.33% | 43.62% | 46.94% | 29.57% | -560.42% |
| Cash from Investing | 23.33% | 43.62% | 46.94% | 29.57% | -560.42% |
| Total Debt Issued | -95.71% | -- | -83.77% | -- | -- |
| Total Debt Repaid | 99.96% | -20,449.90% | 99.11% | -27.20% | -237,248.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.23% | 69.23% | -520.00% | -6.82% | 56.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.97% | 94.97% | 94.98% | -0.25% | -0.19% |
| Other Financing Activities | -49.06% | -95.88% | 95.09% | 27.41% | 85.57% |
| Cash from Financing | 230.67% | -70.65% | 161.03% | 0.34% | 33.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.07% | 42.72% | 139.77% | 321.17% | -122.71% |