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 | -486.59% | -29.84% | 98.98% | -0.09% | 48.33% |
| Total Depreciation and Amortization | 2.74% | -14.88% | -18.74% | -16.35% | -21.58% |
| Total Amortization of Deferred Charges | 90.12% | 117.15% | 123.29% | 12.58% | 32.60% |
| Total Other Non-Cash Items | 1,181.95% | 122.18% | -7,658.67% | -163.04% | -68.58% |
| Change in Net Operating Assets | 1.90% | -39.54% | -65.43% | 18.24% | -80.59% |
| Cash from Operations | 118,157.14% | -6.86% | -91.64% | -7.57% | -100.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.39% | -19.62% | 1,048.79% | 682.83% | 23.33% |
| Cash from Investing | 62.39% | -19.62% | 1,048.79% | 682.83% | 23.33% |
| Total Debt Issued | 0.00% | 1,555.51% | 3.13% | -- | -95.71% |
| Total Debt Repaid | -118,962.45% | -934.13% | -5,784.52% | -160,750.32% | 99.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.95% | -675.00% | 22.58% | 10.75% | 9.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -288.18% | -0.90% | -0.90% | 94.97% | 94.97% |
| Other Financing Activities | 67.38% | -923.68% | -143.49% | 79.52% | -49.06% |
| Cash from Financing | -98.51% | -435.98% | -410.45% | 211.64% | 230.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.48% | -425.71% | -173.14% | 963.79% | 86.07% |