Service Properties Trust
SVC
$1.65
$0.031.54%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.40% | 26.57% | -14.63% | -39.16% | -128.70% |
| Total Depreciation and Amortization | -17.97% | -15.28% | -10.77% | -8.22% | -2.48% |
| Total Amortization of Deferred Charges | 73.43% | 48.86% | 20.77% | 23.44% | 17.60% |
| Total Other Non-Cash Items | -56.05% | -110.17% | -2.00% | 36.50% | 2,694.81% |
| Change in Net Operating Assets | -937.49% | 16.97% | -155.92% | 50.83% | -97.47% |
| Cash from Operations | -35.48% | -15.48% | -45.56% | -32.63% | -62.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 373.59% | 337.24% | 130.87% | 36.90% | 13.00% |
| Cash from Investing | 373.59% | 337.24% | 130.87% | 36.90% | 13.00% |
| Total Debt Issued | 46.17% | -1.70% | -39.68% | -88.14% | 38.96% |
| Total Debt Repaid | -108.49% | -46.33% | 52.47% | 95.21% | -8.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.41% | 12.12% | 8.00% | -7.60% | 3.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 90.39% | 93.39% | 94.97% | 71.20% | 47.42% |
| Other Financing Activities | -329.45% | -50.25% | 69.21% | 66.27% | 82.75% |
| Cash from Financing | -3,837.10% | -1,103.67% | 149.69% | 127.92% | 105.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -908.75% | 630.86% | 201.53% | 113.43% | 106.24% |