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 | -202.32M | -277.93M | -277.89M | -313.58M | -275.53M |
| Total Depreciation and Amortization | 314.96M | 332.58M | 347.14M | 367.78M | 371.79M |
| Total Amortization of Deferred Charges | 46.34M | 36.03M | 35.02M | 32.58M | 31.13M |
| Total Other Non-Cash Items | -5.58M | 48.72M | 52.92M | 86.49M | 54.87M |
| Change in Net Operating Assets | -35.59M | -12.75M | -22.49M | 5.25M | -42.87M |
| Cash from Operations | 117.81M | 126.65M | 134.69M | 178.52M | 139.39M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 528.71M | 80.48M | -174.37M | -190.22M | -222.86M |
| Cash from Investing | 528.71M | 80.48M | -174.37M | -190.22M | -222.86M |
| Total Debt Issued | 1.30B | 1.30B | 255.00M | 1.37B | 1.33B |
| Total Debt Repaid | -1.72B | -1.11B | -112.09M | -1.27B | -1.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -660.00K | -667.00K | -736.00K | -742.00K | -751.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.68M | -6.67M | -38.18M | -69.66M | -101.15M |
| Other Financing Activities | -8.22M | -6.95M | -7.75M | -6.52M | -5.47M |
| Cash from Financing | -431.82M | 171.25M | 96.25M | 18.47M | 43.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.70M | 378.39M | 56.58M | 6.77M | -40.44M |