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Cash Flow Overview
Change in Cash
-$10,682K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Issuance of common shares, net
Loss on asset impairment
Borrowings under revolving credi...
Others
Negative Cash Flow Breakdown
Repayments of senior unsecured n...
Accounts payable and other liabi...
Real estate improvements
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-223,838
-151,178
-782
-46,945
Depreciation and amortization
77,083
75,843
76,380
74,453
Net amortization of debt issuance costs, discounts and premiums as interest
18,822
18,849
18,665
9,092
Straight line rental income
1,878
1,431
2,404
2,257
Loss on early extinguishment of debt, net
-9,383
-51,871
-2,368
-529
Loss on asset impairment
189,097
28,095
101
27,067
Gain on equity securities
-
-
0
-
Equity in losses of an investee
-252
-3,001
-1,352
1,600
Gain on sale of real estate, net
-383
1,355
58,372
25,256
Deferred income taxes
-
-
2,678
-
Other non-cash income, net
60
925
732
105
Due from related persons
10,565
6,943
-12,439
-16,539
Other assets
469
-227
-10,911
-6,673
Accounts payable and other liabilities
-47,927
22,641
-83,523
39,523
Due to related persons
-2,019
-3,117
2,422
399
Net cash provided by operating activities
8,264
35,578
-18,497
98,112
Real estate improvements
26,970
49,893
76,679
40,163
Hotel managers purchases with restricted cash
2,231
1,639
1,009
1,506
Proceeds from sale of travelcenters of america inc. common shares
-
-
0
-
Proceeds from sale of tradenames and trademarks
-
-
0
-
Real estate acquisitions and deposits
2,134
7,574
38,662
24,907
Net proceeds from sale of real estate
11,732
8,634
521,844
284,101
Investment in sonesta
-
-
0
0
Net cash used in investing activities
-19,603
-50,472
405,494
217,525
Proceeds from mortgage notes payable, net of discounts
0
744,980
0
-
Repayment of mortgage notes payable
999
490
490
489
Proceeds from senior secured and unsecured notes, net of discounts-Secured Debt
-
-
0
492,499
Proceeds from senior secured and unsecured notes, net of discounts-Unsecured Debt
-
-
0
0
Repayments of senior unsecured notes
557,407
1,038,697
451,796
350,000
Borrowings under variable funding note
0
0
0
0
Borrowings under revolving credit facility
50,000
-
165,000
550,000
Repayments of revolving credit facility
25,000
0
165,000
650,000
Payment of debt issuance costs
1,215
21,917
2,150
204
Repurchase of common shares
49
31
24
573
Issuance of common shares, net
541,798
-
-
-
Distributions to common shareholders
6,471
1,681
1,681
1,669
Net cash used in financing activities
657
-317,836
-456,141
39,564
Decrease in cash and cash equivalents and restricted cash
-10,682
-332,730
-69,144
355,201
Cash and cash equivalents and restricted cash at beginning of period
39,358
372,088
441,232
157,386
Cash and cash equivalents and restricted cash at end of period
28,676
39,358
372,088
441,232
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Loss on asset
impairment
$189,097K
(245.57%↑ Y/Y)
Issuance of common
shares, net
$541,798K
Depreciation and
amortization
$77,083K
(-53.04%↓ Y/Y)
Net amortization of
debt issuance costs,...
$18,822K
(1.30%↑ Y/Y)
Loss on early
extinguishment of debt, net
-$9,383K
Gain on sale of real
estate, net
-$383K
(-164.92%↓ Y/Y)
Equity in losses of an
investee
-$252K
(94.37%↑ Y/Y)
Borrowings under revolving
credit facility
$50,000K
(0.00%↑ Y/Y)
Net cash provided by
operating activities
$8,264K
(-78.36%↓ Y/Y)
Net cash used in
financing activities
$657K
(104.31%↑ Y/Y)
Canceled cashflow
$286,756K
Canceled cashflow
$591,141K
Decrease in cash and cash
equivalents and restricted...
-$10,682K
(85.03%↑ Y/Y)
Canceled cashflow
$8,921K
Net proceeds from
sale of real estate
$11,732K
(-75.09%↓ Y/Y)
Net loss
-$223,838K
(-44.79%↓ Y/Y)
Accounts payable and
other liabilities
-$47,927K
(-174.56%↓ Y/Y)
Due from related
persons
$10,565K
(-58.25%↓ Y/Y)
Due to related
persons
-$2,019K
(-268.11%↓ Y/Y)
Straight line rental
income
$1,878K
(-71.38%↓ Y/Y)
Other assets
$469K
(179.90%↑ Y/Y)
Other non-cash
income, net
$60K
(-93.94%↓ Y/Y)
Repayments of senior
unsecured notes
$557,407K
Repayments of revolving
credit facility
$25,000K
(-75.00%↓ Y/Y)
Distributions to common
shareholders
$6,471K
(94.15%↑ Y/Y)
Payment of debt issuance
costs
$1,215K
(-79.29%↓ Y/Y)
Repayment of mortgage
notes payable
$999K
(2.04%↑ Y/Y)
Repurchase of common shares
$49K
(-22.22%↓ Y/Y)
Net cash used in
investing activities
-$19,603K
(79.21%↑ Y/Y)
Canceled cashflow
$11,732K
Real estate
improvements
$26,970K
(-75.03%↓ Y/Y)
Hotel managers
purchases with restricted...
$2,231K
(8.09%↑ Y/Y)
Real estate
acquisitions and deposits
$2,134K
(-93.19%↓ Y/Y)
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Service Properties Trust (SVC)
Service Properties Trust (SVC)