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 | -422.74M | -237.06M | -202.32M | -277.93M | -277.89M |
| Total Depreciation and Amortization | 303.76M | 301.71M | 314.96M | 332.58M | 347.14M |
| Total Amortization of Deferred Charges | 65.43M | 56.51M | 46.34M | 36.03M | 35.02M |
| Total Other Non-Cash Items | 219.80M | 38.01M | -5.58M | 48.72M | 52.92M |
| Change in Net Operating Assets | -42.79M | -43.97M | -35.59M | -12.75M | -22.49M |
| Cash from Operations | 123.46M | 115.19M | 117.81M | 126.65M | 134.69M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 552.94M | 520.43M | 528.71M | 80.48M | -174.37M |
| Cash from Investing | 552.94M | 520.43M | 528.71M | 80.48M | -174.37M |
| Total Debt Issued | 2.00B | 2.00B | 1.30B | 1.30B | 255.00M |
| Total Debt Repaid | -3.24B | -2.66B | -1.72B | -1.11B | -112.09M |
| Issuance of Common Stock | 541.80M | -- | -- | -- | -- |
| Repurchase of Common Stock | -677.00K | -687.00K | -660.00K | -667.00K | -736.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.50M | -6.70M | -6.68M | -6.67M | -38.18M |
| Other Financing Activities | -25.49M | -28.00M | -8.22M | -6.95M | -7.75M |
| Cash from Financing | -733.76M | -690.35M | -431.82M | 171.25M | 96.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.36M | -54.74M | 214.70M | 378.39M | 56.58M |