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Service Properties Trust (SVC)
NASDAQ: SVC · Real-Time Price · USD
6.37
-0.20 (-3.04%)
At close: Sep 29, 2026, 4:00 PM EDT
6.46
+0.09 (1.41%)
After-hours: Sep 29, 2026, 7:32 PM EDT

Service Properties Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-422.74-202.32-275.53-32.78-132.38-544.6
Depreciation & Amortization
303.76314.96371.79384.06401.11485.97
Other Amortization
65.4346.3431.1325.7119.3821.04
Gain (Loss) on Sale of Assets
-84.6-84.22-6.27-43.24-47.82-11.52
Gain (Loss) on Sale of Investments
----48.848.1-22.54
Asset Writedown
244.3681.8956.219.5410.9978.62
Income (Loss) on Equity Investments
3.014.2312.34.38-2.860.94
Change in Accounts Payable
-69.29-61.46-42.59144.08-11.51-5.06
Change in Other Net Operating Assets
26.525.86-0.2857.27-6.9248.76
Other Operating Activities
57.04-7.47-7.37-14.645.04-1.69
Operating Cash Flow
123.46117.81139.39485.55243.1349.9
Operating Cash Flow Growth
-8.34%-15.48%-71.29%99.71%387.19%32.71%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-266.98-319.76-303.6-366.76-106.41-102.73
Sale of Real Estate Assets
826.31853.05102.38156.43554.0951.41
Net Sale / Acq. of Real Estate Assets
559.33533.29-201.22-210.33447.68-51.31
Investment in Marketable & Equity Securities
---15.2796.76-45.47-25.43
Other Investing Activities
-6.39-4.58-6.38-5.41-4.95-24.57
Investing Cash Flow
552.94528.71-222.86-29.58397.25-101.31

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,3021,3251,56320984.03
Long-Term Debt Repaid
--1,719-1,175-1,677-1,520-62.45
Net Debt Issued (Repaid)
-1,238-416.26150.4-113.79-1,500921.58
Issuance of Common Stock
541.8-----
Repurchase of Common Stock
-0.68-0.66-0.75-0.8-0.47-0.79
Common Dividends Paid
-11.5-6.68-101.15-132.43-38.04-6.6
Total Dividends Paid
-11.5-6.68-101.15-132.43-38.04-6.6
Other Financing Activities
-25.49-8.22-5.47-56.55-3.86-6.82

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-57.36214.7-40.44152.41-902855.96

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
903.98119.13187.14662.06713.81-377.64
Unlevered Free Cash Flow
1,085331.3395.88846.57908.06-170.1

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
352.91379.57366.19314.32334.26344.04
Cash Income Tax Paid
--0.644.191.371.643.41
Change in Working Capital
-42.79-35.59-42.87201.35-18.4343.69
SEC Filings: 10-K · 10-Q