Service Properties Trust (SVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -202,321 | -275,526 | -32,779 | -132,381 | -544,603 |
| Depreciation Amortization | 361,300 | 402,913 | 409,770 | 420,483 | 507,001 |
| Income taxes - deferred | 2,678 | -3,169 | -1,291 | -1,091 | -1,688 |
| Accounts receivable | 3,670 | 2,465 | 21,135 | -8 | -5,875 |
| Accounts payable and accrued liabilities | 4,022 | -3,490 | 439 | -10,755 | -5,552 |
| Other Working Capital | -35,593 | -42,868 | 201,346 | -18,434 | 43,694 |
| Other Operating Activity | -15,948 | 59,066 | -113,071 | -14,687 | 56,927 |
| Operating Cash Flow | $117,808 | $139,391 | $485,549 | $243,127 | $49,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 533,291 | -201,218 | -108,436 | 447,675 | -51,314 |
| Purchase Of Investment | N/A | -15,266 | -5,134 | -45,470 | -25,443 |
| Purchase Sale Intangibles | 0 | 0 | 89,400 | 0 | 0 |
| Other Investing Activity | -4,579 | -6,375 | 83,993 | -4,952 | -24,553 |
| Investing Cash Flow | $528,712 | $-222,859 | $-29,577 | $397,253 | $-101,310 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 765,000 | 160,000 | 0 | 20,000 | 984,027 |
| Debt Issued | 537,499 | 1,165,007 | 1,562,846 | 0 | 0 |
| Debt Repayment | -803,754 | -1,164,611 | -1,676,631 | -500,000 | 0 |
| Common Stock Repurchased | -660 | -751 | -802 | -470 | -790 |
| Dividend Paid | -6,683 | -101,150 | -132,430 | -38,044 | -6,596 |
| Other Financing Activity | -923,220 | -15,471 | -56,545 | -1,023,864 | -69,273 |
| Financing Cash Flow | $-431,818 | $43,024 | $-303,562 | $-1,542,378 | $907,368 |
| Beginning Cash Position | 157,386 | 197,830 | 45,420 | 947,418 | 91,456 |
| End Cash Position | 372,088 | 157,386 | 197,830 | 45,420 | 947,418 |
| Net Cash Flow | $214,702 | $-40,444 | $152,410 | $-901,998 | $855,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,808 | 139,391 | 485,549 | 243,127 | 49,904 |
| Capital Expenditure | -319,755 | -303,600 | -366,760 | -106,412 | -102,726 |
| Free Cash Flow | -201,947 | -164,209 | 118,789 | 136,715 | -52,822 |