Service Properties Trust (SVC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -151,178 | -202,321 | -201,539 | -154,594 | -116,435 |
| Depreciation Amortization | 94,692 | 361,300 | 266,255 | 182,710 | 97,780 |
| Income taxes - deferred | N/A | 2,678 | N/A | N/A | N/A |
| Accounts receivable | -6,943 | 3,670 | -8,769 | -25,308 | -15,997 |
| Accounts payable and accrued liabilities | N/A | 4,022 | 1,600 | 1,201 | N/A |
| Other Working Capital | 12,808 | -35,593 | 22,158 | -40,976 | 21,183 |
| Other Operating Activity | 86,199 | -15,948 | 56,600 | 75,160 | 51,669 |
| Operating Cash Flow | $35,578 | $117,808 | $136,305 | $38,193 | $38,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,259 | 533,291 | 126,788 | -92,243 | -40,345 |
| Other Investing Activity | -9,213 | -4,579 | -3,570 | -2,064 | -1,847 |
| Investing Cash Flow | $-50,472 | $528,712 | $123,218 | $-94,307 | $-42,192 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 765,000 | 600,000 | 50,000 | N/A |
| Debt Issued | 744,980 | 537,499 | 537,499 | 45,000 | 45,000 |
| Debt Repayment | -1,039,187 | -803,754 | -351,468 | -979 | -489 |
| Common Stock Repurchased | -31 | -660 | -636 | -63 | -4 |
| Dividend Paid | -1,681 | -6,683 | -5,002 | -3,333 | -1,666 |
| Other Financing Activity | -21,917 | -923,220 | -756,070 | -105,866 | -102,141 |
| Financing Cash Flow | $-317,836 | $-431,818 | $24,323 | $-15,241 | $-59,300 |
| Beginning Cash Position | 372,088 | 157,386 | 157,386 | 157,386 | 157,386 |
| End Cash Position | 39,358 | 372,088 | 441,232 | 86,031 | 94,094 |
| Net Cash Flow | $-332,730 | $214,702 | $283,846 | $-71,355 | $-63,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,578 | 117,808 | 136,305 | 38,193 | 38,200 |
| Capital Expenditure | -49,893 | -319,755 | -204,414 | -139,344 | -61,426 |
| Free Cash Flow | -14,315 | -201,947 | -68,109 | -101,151 | -23,226 |