SERVICE PROPERTIES TRUST
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-223.8M | $-151.2M | $-46.9M | $-38.2M | $-116.4M | $-46.9M | $-73.9M | $-78.4M |
| Depreciation & Amortization | $77.1M | $75.8M | $74.5M | $75.0M | $89.1M | $89.0M | $95.7M | $93.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $8.3M | $35.6M | $98.1M | $-7.0K | $38.2M | $106.2M | $43.8M | $-926.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-50.5M | — | — | $-42.2M | — | — | $-74.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | $1.7M | — | — | $1.7M | — | — | $33.2M |
| Stock Repurchases | — | $31.0K | — | — | $4.0K | — | — | $13.0K |
| Net Cash from Financing Activities | — | $-317.8M | — | — | $-59.3M | — | — | $-34.7M |
| Net Change in Cash | — | $-332.7M | — | — | $-63.3M | — | — | $-110.5M |
| Free Cash Flow | — | — | — | — | — | — | — | — |