Service Properties Trust (SVC)
NASDAQ: SVC · Real-Time Price · USD
5.55
+0.15 (2.78%)
Nov 12, 2026, 4:00 PM EST - Market closed
Service Properties Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -463.74 | -202.32 | -275.53 | -32.78 | -132.38 | -544.6 |
Depreciation & Amortization | 301.46 | 314.96 | 371.79 | 384.06 | 401.11 | 485.97 |
Other Amortization | 75.3 | 46.34 | 31.13 | 25.71 | 19.38 | 21.04 |
Gain (Loss) on Sale of Assets | -58.24 | -84.22 | -6.27 | -43.24 | -47.82 | -11.52 |
Gain (Loss) on Sale of Investments | - | - | - | -48.84 | 8.1 | -22.54 |
Asset Writedown | 270.98 | 81.89 | 56.21 | 9.54 | 10.99 | 78.62 |
Income (Loss) on Equity Investments | 4.36 | 4.23 | 12.3 | 4.38 | -2.86 | 0.94 |
Change in Accounts Payable | -86.55 | -61.46 | -42.59 | 144.08 | -11.51 | -5.06 |
Change in Other Net Operating Assets | 12.15 | 25.86 | -0.28 | 57.27 | -6.92 | 48.76 |
Other Operating Activities | 58 | -7.47 | -7.37 | -14.64 | 5.04 | -1.69 |
Operating Cash Flow | 113.73 | 117.81 | 139.39 | 485.55 | 243.13 | 49.9 |
Operating Cash Flow Growth | -10.20% | -15.48% | -71.29% | 99.71% | 387.19% | 32.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Acquisition of Real Estate Assets | -241.11 | -319.76 | -303.6 | -366.76 | -106.41 | -102.73 |
Sale of Real Estate Assets | 606.34 | 853.05 | 102.38 | 156.43 | 554.09 | 51.41 |
Net Sale / Acq. of Real Estate Assets | 365.23 | 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 | -5.96 | -4.58 | -6.38 | -5.41 | -4.95 | -24.57 |
Investing Cash Flow | 359.28 | 528.71 | -222.86 | -29.58 | 397.25 | -101.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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) | -1,351 | -416.26 | 150.4 | -113.79 | -1,500 | 921.58 |
Issuance of Common Stock | 541.8 | - | - | - | - | - |
Repurchase of Common Stock | -0.74 | -0.66 | -0.75 | -0.8 | -0.47 | -0.79 |
Common Dividends Paid | -16.31 | -6.68 | -101.15 | -132.43 | -38.04 | -6.6 |
Total Dividends Paid | -16.31 | -6.68 | -101.15 | -132.43 | -38.04 | -6.6 |
Other Financing Activities | -25.6 | -8.22 | -5.47 | -56.55 | -3.86 | -6.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -378.74 | 214.7 | -40.44 | 152.41 | -902 | 855.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Levered Free Cash Flow | 675.16 | 119.13 | 187.14 | 662.06 | 713.81 | -377.64 |
Unlevered Free Cash Flow | 832.22 | 331.3 | 395.88 | 846.57 | 908.06 | -170.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 336.49 | 379.57 | 366.19 | 314.32 | 334.26 | 344.04 |
Cash Income Tax Paid | 5.92 | -0.64 | 4.19 | 1.37 | 1.64 | 3.41 |
Change in Working Capital | -74.39 | -35.59 | -42.87 | 201.35 | -18.43 | 43.69 |