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Service Properties Trust (SVC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SVC Annual Cash Flow →
Examining cash flow movements between Service Properties Trust and Mar 31 2025 reveals how Mar 31 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-151.18
Depreciation & amortization75.84
Amortization of Other Assets18.85
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges28.10
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 Investments3.00
Gains (Losses) on Extinguishment of Debt51.87
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 taxes0.00
Gain (Loss) on Sale of Properties-1.36
Increase (Decrease) in Due from Related Parties-6.94
Increase (Decrease) in Due to Affiliates-3.12
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital22.87
Other Noncash Income (Expense)-0.93
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.43
Discontinued operations0.00
Net Cash flow from Operating Activities35.58
Investing Activities
Capital Expenditures-57.47
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-investment8.63
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-1.64
Discontinued operations0.00
Net Cash Flow from Investing Activities-50.47
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-21.92
Long-term debt - borrowings744.98
Long-term debt - repayments-1,039.19
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-372.09
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents372.09
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.68
Net Cash Flow from Financing Activities-317.84
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-21.89
Total Cash Flow-332.73
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About Service Properties Trust Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: svc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000945394-26-000049

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