Service Properties Trust (SVC)
NASDAQ: SVC · Real-Time Price · USD
8.03
-0.03 (-0.37%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Service Properties Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -237.06 | -202.32 | -275.53 | -32.78 | -132.38 | -544.6 |
Depreciation & Amortization | 301.71 | 314.96 | 371.79 | 384.06 | 401.11 | 485.97 |
Other Adjustments | -731.76 | -728.07 | -10.11 | -67.08 | -7.17 | 64.85 |
Changes in Other Operating Activities | -43.97 | -35.59 | -9.64 | 171.92 | -18.43 | 43.69 |
Operating Cash Flow | 115.19 | 117.81 | 139.39 | 485.55 | 243.13 | 49.9 |
Operating Cash Flow Growth | -35.48% | -15.48% | -71.29% | 99.71% | 387.19% | 32.71% |
Capital Expenditures | -320.17 | -324.33 | -309.98 | -372.17 | -111.36 | -127.29 |
Sale of Property, Plant & Equipment | 840.6 | 853.05 | 102.38 | 156.43 | 554.09 | 51.41 |
Proceeds from Sale of Intangible Assets | - | - | - | 89.4 | - | - |
Proceeds from Sale of Investments | - | - | - | 101.89 | - | 0.01 |
Other Investing Activities | - | - | -15.27 | -5.13 | -45.47 | -25.44 |
Investing Cash Flow | 520.43 | 528.71 | -222.86 | -29.58 | 397.25 | -101.31 |
Short-Term Debt Issued | - | 810 | 160 | - | 20 | 984.03 |
Short-Term Debt Repaid | -815 | -915 | -10 | - | -1,020 | -62.45 |
Net Short-Term Debt Issued (Repaid) | -815 | -105 | 150 | - | -1,000 | 921.58 |
Long-Term Debt Issued | 744.98 | 492.5 | 1,165 | 1,563 | - | - |
Long-Term Debt Repaid | -1.96 | -803.75 | -1,165 | -1,677 | -500 | - |
Net Long-Term Debt Issued (Repaid) | 743.02 | -311.26 | 0.4 | -113.79 | -500 | - |
Repurchase of Common Stock | -0.69 | -0.66 | -0.75 | -0.8 | -0.47 | -0.79 |
Net Common Stock Issued (Repurchased) | -0.69 | -0.66 | -0.75 | -0.8 | -0.47 | -0.79 |
Common Dividends Paid | -6.7 | -6.68 | -101.15 | -132.43 | -38.04 | -6.6 |
Other Financing Activities | -28 | -8.22 | -5.47 | -56.55 | -3.86 | -6.82 |
Financing Cash Flow | -690.35 | -431.82 | 43.02 | -303.56 | -1,542 | 907.37 |
Net Cash Flow | -54.74 | 214.7 | -40.44 | 152.41 | -902 | 855.96 |
Free Cash Flow | -204.98 | -206.53 | -170.58 | 113.38 | 131.76 | -77.39 |
Free Cash Flow Growth | - | - | - | -13.95% | - | - |
FCF Margin | -11.75% | -11.38% | -8.99% | 6.05% | 7.07% | -5.17% |
Free Cash Flow Per Share | -6.17 | -6.22 | -5.16 | 3.44 | 4.00 | -2.35 |
Levered Free Cash Flow | -388.95 | -680.75 | -57.86 | 38.64 | -1,364 | 778.4 |
Unlevered Free Cash Flow | 57.96 | 63.64 | 180.68 | 368.96 | 435.13 | 189.13 |