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	740	810	160	-	20	984.03
Short-Term Debt Repaid	-815	-915	-10	-	-1,020	-62.45
Net Short-Term Debt Issued (Repaid)	-75	-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	-1.23	-1.24	-1.03	0.69	0.80	-0.47
Levered Free Cash Flow	351.05	-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

SEC Filings: 10-K · 10-Q