Service Properties Trust

SVC | NASDAQ

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$6.68

+$0.02 (+0.30%)

Sep 22, 2026, 12:34 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-202.32M	-275.53M	-32.78M	-132.38M	-544.6M	-311.38M
Depreciation & Amortization	314.96M	371.79M	384.06M	401.11M	485.97M	498.91M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	22.19M	-2.75M	36.13M	-6.91M	54.63M	-60.43M
Other Non-Cash Items	38.08M	89.17M	-65.79M	-6.08M	66.54M	-105.61M
Deferred Income Tax	2.68M	-3.17M	-1.29M	-1.09M	-1.69M	13.85M
Change in Working Capital	-35.59M	-42.87M	201.35M	-18.43M	43.69M	-58.17M
Operating Cash Flow	117.81M	139.39M	485.55M	243.13M	49.9M	37.6M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	-45.47M	-25.44M	-5.31M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-7.01M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	528.71M	-222.86M	-29.58M	442.72M	-75.87M	-39.48M
Investing Cash Flow	528.71M	-222.86M	-29.58M	397.25M	-101.31M	-51.81M
Debt Repayment	-416.26M	150.4M	-113.79M	-1.5B	921.58M	145.45M
Common Stock Repurchased	-660K	-751K	-802K	-470K	-790K	-346K
Dividend Paid	-6.68M	-101.15M	-132.43M	-38.04M	-6.6M	-93.8M
Other Financial Acitivies	-8.22M	-5.47M	-56.55M	-3.86M	-6.82M	-26.9M
Financial Cash Flow	-431.82M	43.02M	-303.56M	-1.54B	907.37M	24.4M
Net Cash Flow	214.7M	-40.44M	152.41M	-902M	855.96M	10.2M
Free Cash Flow	117.81M	139.39M	485.55M	243.13M	49.9M	37.6M
Adj. Free Cash Flow	117.81M	139.39M	485.55M	243.13M	49.9M	37.6M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	117.81M	139.39M	485.55M	243.13M	49.9M	37.6M