Service Properties Trust (SVC)
NASDAQ: SVC · Real-Time Price · USD
2.160
-0.050 (-2.26%)
At close: Mar 9, 2026, 4:00 PM EDT
2.153
-0.007 (-0.32%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Service Properties Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -202.32 | -275.53 | -32.78 | -132.38 | -544.6 | |
| Depreciation & Amortization | 314.96 | 371.79 | 384.06 | 401.11 | 485.97 | |
| Other Amortization | 46.34 | 31.13 | 25.71 | 19.38 | 21.04 | |
| Gain (Loss) on Sale of Assets | -84.22 | -6.27 | -43.24 | -47.82 | -11.52 | |
| Gain (Loss) on Sale of Investments | - | - | -48.84 | 8.1 | -22.54 | |
| Asset Writedown | 81.89 | 56.21 | 9.54 | 10.99 | 78.62 | |
| Income (Loss) on Equity Investments | 4.23 | 12.3 | 4.38 | -2.86 | 0.94 | |
| Change in Accounts Payable | -61.46 | -42.59 | 144.08 | -11.51 | -5.06 | |
| Change in Other Net Operating Assets | 25.86 | -0.28 | 57.27 | -6.92 | 48.76 | |
| Other Operating Activities | -7.47 | -7.37 | -14.64 | 5.04 | -1.69 | |
| Operating Cash Flow | 117.81 | 139.39 | 485.55 | 243.13 | 49.9 | |
| Operating Cash Flow Growth | -15.48% | -71.29% | 99.71% | 387.19% | 32.71% | |
| Acquisition of Real Estate Assets | -319.76 | -303.6 | -366.76 | -106.41 | -102.73 | |
| Sale of Real Estate Assets | 853.05 | 102.38 | 156.43 | 554.09 | 51.41 | |
| Net Sale / Acq. of Real Estate Assets | 533.29 | -201.22 | -210.33 | 447.68 | -51.31 | |
| Investment in Marketable & Equity Securities | - | -15.27 | 96.76 | -45.47 | -25.43 | |
| Other Investing Activities | -4.58 | -6.38 | -5.41 | -4.95 | -24.57 | |
| Investing Cash Flow | 528.71 | -222.86 | -29.58 | 397.25 | -101.31 | |
| Long-Term Debt Issued | 1,302 | 1,325 | 1,563 | 20 | 984.03 | |
| Long-Term Debt Repaid | -1,719 | -1,175 | -1,677 | -1,520 | -62.45 | |
| Net Debt Issued (Repaid) | -416.26 | 150.4 | -113.79 | -1,500 | 921.58 | |
| Repurchase of Common Stock | -0.66 | -0.75 | -0.8 | -0.47 | -0.79 | |
| Common Dividends Paid | -6.68 | -101.15 | -132.43 | -38.04 | -6.6 | |
| Total Dividends Paid | -6.68 | -101.15 | -132.43 | -38.04 | -6.6 | |
| Other Financing Activities | -8.22 | -5.47 | -56.55 | -3.86 | -6.82 | |
| Net Cash Flow | 214.7 | -40.44 | 152.41 | -902 | 855.96 | |
| Cash Interest Paid | 379.57 | 366.19 | 314.32 | 334.26 | 344.04 | |
| Cash Income Tax Paid | -0.64 | 4.19 | 1.37 | 1.64 | 3.41 | |
| Levered Free Cash Flow | 119.13 | 187.14 | 662.06 | 713.81 | -377.64 | |
| Unlevered Free Cash Flow | 331.3 | 395.88 | 846.57 | 908.06 | -170.1 | |
| Change in Working Capital | -35.59 | -42.87 | 201.35 | -18.43 | 43.69 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.