Service Properties Trust (SVC)
NASDAQ: SVC · Real-Time Price · USD
1.355
-0.435 (-24.30%)
At close: Mar 31, 2026, 4:00 PM EDT
1.170
-0.185 (-13.65%)
Pre-market: Apr 1, 2026, 8:04 AM EDT

Service Properties Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-202.32-275.53-32.78-132.38-544.6
Depreciation & Amortization
314.96371.79384.06401.11485.97
Other Adjustments
-728.07-10.11-67.08-7.1764.85
Changes in Other Operating Activities
-35.59-9.64171.92-18.4343.69
Operating Cash Flow
117.81139.39485.55243.1349.9
Operating Cash Flow Growth
-15.48%-71.29%99.71%387.19%32.71%
Capital Expenditures
-324.33-309.98-372.17-111.36-127.29
Sale of Property, Plant & Equipment
853.05102.38156.43554.0951.41
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
528.71-222.86-29.58397.25-101.31
Short-Term Debt Issued
810160-20984.03
Short-Term Debt Repaid
-915-10--1,020-62.45
Net Short-Term Debt Issued (Repaid)
-105150--1,000921.58
Long-Term Debt Issued
492.51,1651,563--
Long-Term Debt Repaid
-803.75-1,165-1,677-500-
Net Long-Term Debt Issued (Repaid)
-311.260.4-113.79-500-
Repurchase of Common Stock
-0.66-0.75-0.8-0.47-0.79
Net Common Stock Issued (Repurchased)
-0.66-0.75-0.8-0.47-0.79
Common 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
Financing Cash Flow
-431.8243.02-303.56-1,542907.37
Net Cash Flow
214.7-40.44152.41-902855.96
Free Cash Flow
-206.53-170.58113.38131.76-77.39
Free Cash Flow Growth
---13.95%--
FCF Margin
-11.38%-8.99%6.05%7.07%-5.17%
Free Cash Flow Per Share
-1.24-1.030.690.80-0.47
Levered Free Cash Flow
-680.75-57.8638.64-1,364778.4
Unlevered Free Cash Flow
63.64180.68368.96435.13189.13
Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q