Service Properties Trust
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-223.8M | $-151.2M | $-782.0K | $-46.9M | $-38.2M | $-116.4M | $-76.4M | $-46.9M |
| Depreciation & Amortization | $77.1M | $75.8M | $76.4M | $74.5M | $75.0M | $89.1M | $94.0M | $89.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $8.3M | $35.6M | $-18.5M | $98.1M | $-7.0K | $38.2M | $-9.7M | $106.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-19.6M | $-50.5M | $405.5M | $217.5M | $-52.1M | $-42.2M | $-42.7M | $-37.3M |
| Financing Activities | ||||||||
| Dividends Paid | $6.5M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $33.2M |
| Stock Repurchases | $49.0K | $31.0K | $24.0K | $573.0K | $59.0K | $4.0K | $31.0K | $642.0K |
| Net Cash from Financing Activities | $657.0K | $-317.8M | $-456.1M | $39.6M | $44.1M | $-59.3M | $146.9M | $-35.4M |
| Net Change in Cash | $-10.7M | $-332.7M | $-69.1M | $355.2M | $-8.1M | $-63.3M | $94.5M | $33.4M |
| Free Cash Flow | — | — | — | — | — | — | — | — |