Service Properties Trust Cash Flow Statement (2009-2025) | SVC

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-192.15M	-91.84M	-61.87M	-197.80M	-119.11M	9.16M	4.70M	-29.99M	30.17M	-11.79M	-5.99M	-40.78M	-73.05M	-71.13M	-49.86M	-69.18M	-112.49M	-37.63M	-48.55M	0.57M
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)				-1.69M
Gains from Investment Securities (Quarter)	-0.01M	10.85M	0.09M	0.01M	0.84M	38.85M	-0.16M	0.79M	0.78M	-0.06M	0.12M	1.28M	0.93M	-0.03M	4.11M	0.81M	0.40M	1.88M	25.26M	58.37M
Asset Writedowns and Impairment (Quarter)	1.21M	0.90M		29.89M	5.50M	3.05M	1.17M	1.27M		9.01M	0.51M	0.03M	2.45M	34.89M	13.69M	5.18M	37.07M	17.65M	27.07M	0.10M
Cash from Operations (Quarter)	-62.72M	2.34M	4.68M	48.90M	-11.98M	1.21M	1.27M	96.01M	12.37M	1.52M	1.48M	83.59M	-0.93M	1.54M	1.19M	-9.65M	38.20M	0.78M	1.82M	-18.50M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	4.36M	4.89M	5.88M	5.91M	5.91M	5.02M	4.59M	3.85M	5.23M	6.80M	6.61M	7.07M	7.23M	7.47M	8.08M	8.36M	8.68M	9.90M	9.09M	18.66M
Depreciation & Amortization (CF) (Quarter)	124.37M	121.68M	124.16M	115.76M	104.11M	100.52M	101.51M	94.96M	100.04M	94.57M	94.50M	94.95M	93.11M	95.67M	89.00M	94.00M	89.10M	75.03M	74.45M	76.38M
Change in Working Capital
Change in Account Payables (Quarter)	19.89M	-25.18M	-11.19M	10.93M	0.60M	-15.56M	6.27M	-2.06M	-2.33M	-1.07M	-0.04M	3.88M	-4.03M	-0.70M	1.18M	0.06M	1.22M	-0.01M	0.40M	2.42M
Change in Accured Expenses (Quarter)	-13.84M	13.60M	-9.39M	4.57M	-21.98M	17.45M	-8.57M	1.58M	-18.49M	201.28M	-19.64M	-19.08M	-6.08M	-23.75M	39.33M	-52.08M	35.82M	-53.28M	39.52M	-83.52M
Other Working Capital Changes (Quarter)	13.52M	-31.10M	1.19M	-43.79M	-6.73M	3.58M	-1.84M	1.15M	-4.25M	-5.75M	-1.74M	-23.95M	1.80M	2.41M	-4.07M	-0.88M	-0.14M	-0.44M	-6.67M	-10.91M
Investing Activities
Capital Expenditures (Quarter)	21.89M			30.68M	26.56M	11.94M	2.13M	34.86M	28.55M	35.01M	55.22M	82.11M	76.26M	66.12M	82.00M	79.22M	61.43M	46.56M	40.16M	76.68M
Sales of Property, Plant and Equipment (Quarter)	0.38M	32.75M	0.37M	17.64M	66.22M	427.69M	1.10M	36.13M	144.36M	0.62M	3.73M	8.19M	5.83M	0.02M	3.60M	50.12M	3.10M	13.70M	2.25M	521.84M
Acquisitions (Quarter)
Divestments (Quarter)				0.01M
Cash from Investing Activities (Quarter)	-68.81M	3.59M	-22.13M	-13.96M	38.87M	360.47M	-2.36M	0.27M	114.25M	-10.29M	-52.99M	-80.54M	-74.83M	-67.97M	-37.32M	-42.74M	-42.19M	-52.12M	217.53M	405.49M
Financing Activities
Other financing activities (Quarter)	0.30M	6.19M	0.27M	0.06M	0.08M	2.56M	0.32M	0.91M	19.86M	17.32M	1.37M	18.00M	1.09M	2.50M	1.00M	0.88M	2.14M	3.73M	0.20M	2.15M
Cash from Financing Activities (Quarter)	919.62M	-8.03M	-2.51M	-1.72M	-1.73M	-704.22M	-707.43M	-129.00M	23.79M	-51.05M	-35.56M	-240.75M	-34.75M	-33.72M	-35.44M	146.93M	-59.30M	44.06M	39.56M	-456.14M
Dividend Payments
Dividends Paid - Common (Quarter)	1.65M	1.65M	1.65M	1.65M	1.65M	1.65M	1.65M	33.09M	33.09M	33.09M	33.10M	33.16M	33.15M	33.15M	33.18M	1.67M	1.67M	1.67M	1.67M	1.68M
Additional items
Change in Cash (Quarter)	788.10M	37.07M	-2.44M	33.23M	25.15M	-272.47M	-621.97M	-32.72M	150.42M	254.79M	-15.10M	-237.70M	-110.50M	-57.87M	33.39M	94.54M	-63.29M	-8.06M	355.20M	-69.14M
Free Cash Flow (Quarter)	-84.61M	2.34M	4.68M	18.23M	-38.54M	-10.73M	-0.86M	61.16M	-16.18M	-33.49M	-53.74M	1.48M	-77.19M	-64.58M	-80.81M	-88.87M	-23.23M	-45.79M	-38.34M	-95.18M
Net Cash Flow (Quarter)	788.10M	-2.10M	-19.96M	33.23M	25.15M	-342.54M	-708.51M	-32.72M	150.42M	-59.82M	-87.07M	-237.70M	-110.50M	-100.15M	-71.57M	94.54M	-63.29M	-7.28M	258.91M	-69.14M

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Service Properties Trust Cash Flow Statement (2009-2025) | SVC

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