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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -202,321 | -201,539 | -154,594 | -116,435 | -275,526 |
| Depreciation Amortization | 361,300 | 266,255 | 182,710 | 97,780 | 402,913 |
| Income taxes - deferred | 2,678 | N/A | N/A | N/A | -3,169 |
| Accounts receivable | 3,670 | -8,769 | -25,308 | -15,997 | 2,465 |
| Accounts payable and accrued liabilities | 4,022 | 1,600 | 1,201 | N/A | -3,490 |
| Other Working Capital | -35,593 | 22,158 | -40,976 | 21,183 | -42,868 |
| Other Operating Activity | -15,948 | 56,600 | 75,160 | 51,669 | 59,066 |
| Operating Cash Flow | $117,808 | $136,305 | $38,193 | $38,200 | $139,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 533,291 | 126,788 | -92,243 | -61,426 | -201,218 |
| Net Acquisitions | N/A | N/A | N/A | -723 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -15,266 |
| Sale Of Investment | N/A | N/A | N/A | 21,081 | N/A |
| Other Investing Activity | -4,579 | -3,570 | -2,064 | -1,124 | -6,375 |
| Investing Cash Flow | $528,712 | $123,218 | $-94,307 | $-42,192 | $-222,859 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 765,000 | 600,000 | 50,000 | N/A | 160,000 |
| Debt Issued | 537,499 | 537,499 | 45,000 | 45,000 | 1,165,007 |
| Debt Repayment | -803,754 | -351,468 | -979 | -489 | -1,164,611 |
| Common Stock Repurchased | -660 | -636 | -63 | -4 | -751 |
| Dividend Paid | -6,683 | -5,002 | -3,333 | -1,666 | -101,150 |
| Other Financing Activity | -923,220 | -756,070 | -105,866 | -102,141 | -15,471 |
| Financing Cash Flow | $-431,818 | $24,323 | $-15,241 | $-59,300 | $43,024 |
| Beginning Cash Position | 157,386 | 157,386 | 157,386 | 157,386 | 197,830 |
| End Cash Position | 372,088 | 441,232 | 86,031 | 94,094 | 157,386 |
| Net Cash Flow | $214,702 | $283,846 | $-71,355 | $-63,292 | $-40,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,808 | 136,305 | 38,193 | 38,200 | 139,391 |
| Capital Expenditure | -319,755 | -204,414 | -139,344 | -61,426 | -303,600 |
| Free Cash Flow | -201,947 | -68,109 | -101,151 | -23,226 | -164,209 |