Service Properties Trust (SVC)
Service Properties Trust (SVC)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -151,178 | -782 | -46,945 | -154,594 |
| Depreciation and amortization | 75,843 | 76,380 | 74,453 | 164,130 |
| Net amortization of debt issuance costs, discounts and premiums as interest | 18,849 | 18,665 | 9,092 | 18,580 |
| Straight line rental income | 1,431 | 2,404 | 2,257 | 6,561 |
| Loss on early extinguishment of debt, net | -51,871 | -2,368 | -529 | 0 |
| Loss on asset impairment | 28,095 | 101 | 27,067 | 54,721 |
| Gain on equity securities | NaN | 0 | NaN | NaN |
| Equity in losses of an investee | -3,001 | -1,352 | 1,600 | -4,473 |
| Gain on sale of real estate, net | 1,355 | 58,372 | 25,256 | 590 |
| Deferred income taxes | NaN | 2,678 | NaN | NaN |
| Other non-cash income, net | 925 | 732 | 105 | 990 |
| Due from related persons | 6,943 | -12,439 | -16,539 | 25,308 |
| Other assets | -227 | -10,911 | -6,673 | -587 |
| Accounts payable and other liabilities | 22,641 | -83,523 | 39,523 | -17,456 |
| Due to related persons | -3,117 | 2,422 | 399 | 1,201 |
| Net cash provided by operating activities | 35,578 | -18,497 | 98,112 | 38,193 |
| Real estate improvements | 49,893 | 76,679 | 40,163 | 107,991 |
| Hotel managers purchases with restricted cash | 1,639 | 1,009 | 1,506 | 2,064 |
| Proceeds from sale of travelcenters of america inc. common shares | NaN | 0 | NaN | NaN |
| Investment in sonesta | NaN | 0 | 0 | 0 |
| Proceeds from sale of tradenames and trademarks | NaN | 0 | NaN | NaN |
| Real estate acquisitions and deposits | 7,574 | 38,662 | 24,907 | 31,353 |
| Net proceeds from sale of real estate | 8,634 | 521,844 | 284,101 | 47,101 |
| Net cash used in investing activities | -50,472 | 405,494 | 217,525 | -94,307 |
| Proceeds from mortgage notes payable, net of discounts | 744,980 | 0 | NaN | NaN |
| Repayment of mortgage notes payable | 490 | 490 | 489 | 979 |
| Proceeds from senior secured and unsecured notes, net of discounts-Secured Debt | NaN | 0 | 492,499 | NaN |
| Proceeds from senior secured and unsecured notes, net of discounts-Unsecured Debt | NaN | 0 | 0 | NaN |
| Repayments of senior unsecured notes | 1,038,697 | 451,796 | 350,000 | 0 |
| Borrowings under variable funding note | 0 | 0 | 0 | 45,000 |
| Borrowings under revolving credit facility | NaN | 165,000 | 550,000 | 50,000 |
| Repayments of revolving credit facility | 0 | 165,000 | 650,000 | 100,000 |
| Payment of debt issuance costs | 21,917 | 2,150 | 204 | 5,866 |
| Proceeds from senior unsecured notes, net of discounts | NaN | NaN | NaN | 0 |
| Repurchase of common shares | 31 | 24 | 573 | 63 |
| Distributions to common shareholders | 1,681 | 1,681 | 1,669 | 3,333 |
| Net cash used in financing activities | -317,836 | -456,141 | 39,564 | -15,241 |
| Decrease in cash and cash equivalents and restricted cash | -332,730 | -69,144 | 355,201 | -71,355 |
| Cash and cash equivalents and restricted cash at beginning of period | 372,088 | 441,232 | 157,386 | NaN |
| Cash and cash equivalents and restricted cash at end of period | 39,358 | 372,088 | 441,232 | NaN |