Service Properties Trust
SVC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46,945 | -$38,159 | -$116,435 | -$76,392 |
| Dep. & Amort. | $74,453 | $75,030 | $89,100 | $94,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$62,159 | $21,183 | -$34,910 |
| Other Non-Cash | -$27,508 | $25,281 | $44,352 | $7,650 |
| Operating Cash Flow | $0 | -$7 | $38,200 | -$9,652 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$11,874 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$52,115 | -$42,192 | -$30,864 |
| Investing Cash Flow | $0 | -$52,115 | -$42,192 | -$42,738 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $49,510 | -$55,489 | $149,510 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$59 | -$4 | -$31 |
| Dividends Paid | $0 | -$1,667 | -$1,666 | -$1,666 |
| Other Fin. Act. | $0 | -$3,725 | -$2,141 | -$883 |
| Financing Cash Flow | $0 | $44,059 | -$59,300 | $146,930 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$8,063 | -$63,292 | $94,540 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $94,094 | $157,386 | $62,846 |
| End Cash | $0 | $86,031 | $94,094 | $157,386 |
| Free Cash Flow | $0 | -$7 | $38,200 | -$9,652 |