Service Properties Trust
SVC
$2.75
$0.020.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.16% | -128.70% | -740.56% | -1,062.03% | -2,061.78% |
| Total Depreciation and Amortization | -8.22% | -2.48% | -3.20% | -2.95% | -3.29% |
| Total Amortization of Deferred Charges | 23.44% | 17.60% | 21.07% | 32.65% | 38.53% |
| Total Other Non-Cash Items | 36.50% | 2,694.81% | 159.14% | 164.88% | 142.48% |
| Change in Net Operating Assets | 50.83% | -97.47% | -121.29% | -87.93% | -122.73% |
| Cash from Operations | -32.63% | -62.20% | -71.29% | -53.28% | -60.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.90% | 13.00% | -653.49% | -608.72% | -371.25% |
| Cash from Investing | 36.90% | 13.00% | -653.49% | -608.72% | -371.25% |
| Total Debt Issued | -88.14% | 38.96% | -15.22% | 272.81% | 260.32% |
| Total Debt Repaid | 95.21% | -8.30% | 29.94% | -292.46% | -77.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.60% | 3.51% | 6.36% | 9.83% | -3.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 71.20% | 47.42% | 23.62% | -0.21% | -31.35% |
| Other Financing Activities | 66.27% | 82.75% | 90.32% | 42.75% | 40.20% |
| Cash from Financing | 127.92% | 105.10% | 114.17% | -79.68% | 60.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.43% | 106.24% | -126.54% | -204.28% | -68.82% |