For the year ending 2025-12-31, SVC had $214,702K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -202,321 |
| Depreciation and amortization | 314,963 |
| Net amortization of debt issuance costs, discounts and premiums as interest | 46,337 |
| Straight line rental income | 11,222 |
| Loss on early extinguishment of debt, net | -2,897 |
| Loss on asset impairment | 81,889 |
| Gain on equity securities | 0 |
| Equity in losses of an investee | -4,225 |
| Gain on sale of real estate, net | 84,218 |
| Deferred income taxes | 2,678 |
| Other non-cash income, net | 1,827 |
| Due from related persons | -3,670 |
| Other assets | -18,171 |
| Accounts payable and other liabilities | -61,456 |
| Due to related persons | 4,022 |
| Net cash provided by operating activities | 117,808 |
| Real estate improvements | 224,833 |
| Hotel managers purchases with restricted cash | 4,579 |
| Proceeds from sale of travelcenters of america inc. common shares | 0 |
| Proceeds from sale of tradenames and trademarks | 0 |
| Real estate acquisitions and deposits | 94,922 |
| Net proceeds from sale of real estate | 853,046 |
| Investment in sonesta | 0 |
| Net cash provided by (used in) investing activities | 528,712 |
| Proceeds from mortgage notes payable, net of discounts | 0 |
| Repayment of mortgage notes payable | 1,958 |
| Proceeds from senior secured and unsecured notes, net of discounts-Secured Debt | 492,499 |
| Proceeds from senior secured and unsecured notes, net of discounts-Unsecured Debt | 0 |
| Repayment of senior unsecured notes | 801,796 |
| Borrowings under variable funding note | 45,000 |
| Borrowings under revolving credit facility | 765,000 |
| Repayments of revolving credit facility | 915,000 |
| Payment of debt issuance costs | 8,220 |
| Repurchase of common shares | 660 |
| Distributions to common shareholders | 6,683 |
| Net cash (used in) provided by financing activities | -431,818 |
| Increase (decrease) in cash and cash equivalents and restricted cash | 214,702 |
| Cash and cash equivalents and restricted cash at beginning of year | 157,386 |
| Cash and cash equivalents and restricted cash at end of year | 372,088 |
Service Properties Trust (SVC)
Service Properties Trust (SVC)