Service Properties Trust (SVC)

Service Properties Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-202.32	-275.53	-32.78	-132.38	-544.6
Depreciation & Amortization	314.96	371.79	384.06	401.11	485.97
Other Amortization	46.34	31.13	25.71	19.38	21.04
Gain (Loss) on Sale of Assets	-84.22	-6.27	-43.24	-47.82	-11.52
Gain (Loss) on Sale of Investments	-	-	-48.84	8.1	-22.54
Asset Writedown	81.89	56.21	9.54	10.99	78.62
Income (Loss) on Equity Investments	4.23	12.3	4.38	-2.86	0.94
Change in Accounts Payable	-61.46	-42.59	144.08	-11.51	-5.06
Change in Other Net Operating Assets	25.86	-0.28	57.27	-6.92	48.76
Other Operating Activities	-7.47	-7.37	-14.64	5.04	-1.69
Operating Cash Flow	117.81	139.39	485.55	243.13	49.9
Operating Cash Flow Growth	-15.48%	-71.29%	99.71%	387.19%	32.71%
Acquisition of Real Estate Assets	-319.76	-303.6	-366.76	-106.41	-102.73
Sale of Real Estate Assets	853.05	102.38	156.43	554.09	51.41
Net Sale / Acq. of Real Estate Assets	533.29	-201.22	-210.33	447.68	-51.31
Investment in Marketable & Equity Securities	-	-15.27	96.76	-45.47	-25.43
Other Investing Activities	-4.58	-6.38	-5.41	-4.95	-24.57
Investing Cash Flow	528.71	-222.86	-29.58	397.25	-101.31
Long-Term Debt Issued	1,302	1,325	1,563	20	984.03
Long-Term Debt Repaid	-1,719	-1,175	-1,677	-1,520	-62.45
Net Debt Issued (Repaid)	-416.26	150.4	-113.79	-1,500	921.58
Repurchase of Common Stock	-0.66	-0.75	-0.8	-0.47	-0.79
Common Dividends Paid	-6.68	-101.15	-132.43	-38.04	-6.6
Total Dividends Paid	-6.68	-101.15	-132.43	-38.04	-6.6
Other Financing Activities	-8.22	-5.47	-56.55	-3.86	-6.82
Net Cash Flow	214.7	-40.44	152.41	-902	855.96
Cash Interest Paid	379.57	366.19	314.32	334.26	344.04
Cash Income Tax Paid	-0.64	4.19	1.37	1.64	3.41
Levered Free Cash Flow	119.13	187.14	662.06	713.81	-377.64
Unlevered Free Cash Flow	331.3	395.88	846.57	908.06	-170.1
Change in Working Capital	-35.59	-42.87	201.35	-18.43	43.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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