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 | 26.57% | -14.63% | -39.16% | -128.70% | -740.56% |
| Total Depreciation and Amortization | -15.28% | -10.77% | -8.22% | -2.48% | -3.20% |
| Total Amortization of Deferred Charges | 48.86% | 20.77% | 23.44% | 17.60% | 21.07% |
| Total Other Non-Cash Items | -110.17% | -2.00% | 36.50% | 2,694.81% | 159.14% |
| Change in Net Operating Assets | 16.97% | -155.92% | 50.83% | -97.47% | -121.29% |
| Cash from Operations | -15.48% | -45.56% | -32.63% | -62.20% | -71.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 337.24% | 130.87% | 36.90% | 13.00% | -653.49% |
| Cash from Investing | 337.24% | 130.87% | 36.90% | 13.00% | -653.49% |
| Total Debt Issued | -1.70% | -39.68% | -88.14% | 38.96% | -15.22% |
| Total Debt Repaid | -46.33% | 52.47% | 95.21% | -8.30% | 29.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.12% | 8.00% | -7.60% | 3.51% | 6.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 93.39% | 94.97% | 71.20% | 47.42% | 23.62% |
| Other Financing Activities | -50.25% | 69.21% | 66.27% | 82.75% | 90.32% |
| Cash from Financing | -1,103.67% | 149.69% | 127.92% | 105.10% | 114.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 630.86% | 201.53% | 113.43% | 106.24% | -126.54% |