Service Properties Trust
SVC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47 | -$38 | -$116 | -$76 |
| Dep. & Amort. | $74 | $75 | $89 | $94 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$62 | $21 | -$35 |
| Other Non-Cash | -$28 | $25 | $44 | $8 |
| Operating Cash Flow | $0 | -$0 | $38 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$12 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$52 | -$42 | -$31 |
| Investing Cash Flow | $0 | -$52 | -$42 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $50 | -$55 | $150 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $0 | -$4 | -$2 | -$1 |
| Financing Cash Flow | $0 | $44 | -$59 | $147 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$8 | -$63 | $95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $94 | $157 | $63 |
| End Cash | $0 | $86 | $94 | $157 |
| Free Cash Flow | $0 | -$0 | $38 | -$10 |