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Service Properties Trust (SVC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SVC quarterly Cash Flow →
Examining cash flow movements between Service Properties Trust and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-202.32
Depreciation & amortization314.96
Amortization of Other Assets46.34
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges81.89
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments4.23
Gains (Losses) on Extinguishment of Debt2.90
Security Deposits Replenished Applied To Payment Shortfalls-
Furniture Fixtures And Equipment Reserve Income-
Property Managers Deposits In F F And E Reserve-
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Non Cash Loss On Special Distribution Of Equity-
Security Deposits Received Or Replenished Applied To Payment Shortfalls-
Security Deposits Received Replenished Applied To Payment Shortfalls-
Equity Securities Fv Ni Unrealized Gain Loss-
Income taxes2.68
Gain (Loss) on Sale of Properties-84.22
Increase (Decrease) in Due from Related Parties3.67
Increase (Decrease) in Due to Affiliates4.02
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-43.29
Other Noncash Income (Expense)-1.83
Other net0.00
Payments for (Proceeds from) Other Operating Activities-11.22
Discontinued operations0.00
Net Cash flow from Operating Activities117.81
Investing Activities
Capital Expenditures-319.76
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment853.05
Real Estate Other Acquisitions And Deposits-
Real Estate Improvements-
Payments For F F And E Reserve-
Proceeds Received From Settlement Of Eminent Domain Taking-
Payments To Acquire Real Estate Net Of Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-4.58
Discontinued operations0.00
Net Cash Flow from Investing Activities528.71
Financing Activities
Short-term debt Net-150.00
Other borrowing transactions-8.22
Long-term debt - borrowings537.50
Long-term debt - repayments-803.75
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.66
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-157.39
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents157.39
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-6.68
Net Cash Flow from Financing Activities-431.82
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-201.95
Total Cash Flow214.70
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About Service Properties Trust Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: svc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000945394-26-000012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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