Service Properties Trust
SVC
$2.70
-$0.02-0.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -277.89M | -313.58M | -275.53M | -242.46M | -199.68M |
| Total Depreciation and Amortization | 347.14M | 367.78M | 371.79M | 372.74M | 378.23M |
| Total Amortization of Deferred Charges | 35.02M | 32.58M | 31.13M | 29.83M | 28.37M |
| Total Other Non-Cash Items | 52.92M | 86.49M | 54.87M | 49.71M | 38.77M |
| Change in Net Operating Assets | -22.49M | 5.25M | -42.87M | 22.81M | -45.74M |
| Cash from Operations | 134.69M | 178.52M | 139.39M | 232.63M | 199.94M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.37M | -190.22M | -222.86M | -260.66M | -276.34M |
| Cash from Investing | -174.37M | -190.22M | -222.86M | -260.66M | -276.34M |
| Total Debt Issued | 255.00M | 1.37B | 1.33B | 2.15B | 2.15B |
| Total Debt Repaid | -112.09M | -1.27B | -1.17B | -2.34B | -2.34B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -736.00K | -742.00K | -751.00K | -725.00K | -684.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.18M | -69.66M | -101.15M | -132.64M | -132.56M |
| Other Financing Activities | -7.75M | -6.52M | -5.47M | -22.59M | -22.96M |
| Cash from Financing | 96.25M | 18.47M | 43.02M | -344.65M | -344.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.58M | 6.77M | -40.44M | -372.68M | -421.17M |