For the quarter ending 2025-09-30, SVC had $355,201K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -46,945 | -154,594 |
| Depreciation and amortization | 74,453 | 164,130 |
| Net amortization of debt issuance costs, discounts and premiums as interest | 9,092 | 18,580 |
| Straight line rental income | 2,257 | 6,561 |
| Loss on early extinguishment of debt, net | -529 | 0 |
| Loss on asset impairment | 27,067 | 54,721 |
| Equity in losses of an investee | 1,600 | -4,473 |
| Gain on sale of real estate, net | 25,256 | 590 |
| Other non-cash income, net | 105 | 990 |
| Due from related persons | -16,539 | 25,308 |
| Other assets | -6,673 | -587 |
| Accounts payable and other liabilities | 39,523 | -17,456 |
| Due to related persons | 399 | 1,201 |
| Net cash provided by operating activities | 98,112 | 38,193 |
| Real estate improvements | 40,163 | 107,991 |
| Hotel managers purchases with restricted cash | 1,506 | 2,064 |
| Real estate acquisitions and deposits | 24,907 | 31,353 |
| Net proceeds from sale of real estate | 284,101 | 47,101 |
| Investment in sonesta | 0 | 0 |
| Net cash provided by (used in) investing activities | 217,525 | -94,307 |
| Repayment of mortgage notes payable | 489 | 979 |
| Proceeds from senior unsecured and secured notes, net of discounts-Unsecured Debt | 0 | - |
| Proceeds from senior unsecured and secured notes, net of discounts-Secured Debt | 492,499 | - |
| Repayments of senior unsecured notes | 350,000 | 0 |
| Borrowings under variable funding note | 0 | 45,000 |
| Borrowings under revolving credit facility | 550,000 | 50,000 |
| Repayments of revolving credit facility | 650,000 | 100,000 |
| Payment of debt issuance costs | 204 | 5,866 |
| Proceeds from senior unsecured notes, net of discounts | - | 0 |
| Repurchase of common shares | 573 | 63 |
| Distributions to common shareholders | 1,669 | 3,333 |
| Net cash provided by (used in) financing activities | 39,564 | -15,241 |
| Increase (decrease) in cash and cash equivalents and restricted cash | 355,201 | -71,355 |
| Cash and cash equivalents at beginning of period | 157,386 | - |
| Cash and cash equivalents at end of period | 441,232 | - |
Service Properties Trust (SVC)
Service Properties Trust (SVC)