SERVICE PROPERTIES TRUST Capital Expenditures Incurred but Not yet Paid
SERVICE PROPERTIES TRUST (SVC) reported Capital Expenditures Incurred but Not yet Paid of $18.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-05
- SERVICE PROPERTIES TRUST capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $709.00K.
- SERVICE PROPERTIES TRUST capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $17.50M, a 28.09% decline year-over-year.
- SERVICE PROPERTIES TRUST capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $26.86M, a 433.10% increase year-over-year.
- SERVICE PROPERTIES TRUST capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $5.03M.
- SERVICE PROPERTIES TRUST capital expenditures incurred but not yet paid for fiscal 2025 was $47.56M, a 16.13% increase from fiscal 2024.
- SERVICE PROPERTIES TRUST capital expenditures incurred but not yet paid for fiscal 2024 was $40.95M, a 14.44% decline from fiscal 2023.
- SERVICE PROPERTIES TRUST capital expenditures incurred but not yet paid for fiscal 2023 was $47.87M, a 155.92% increase from fiscal 2022.
- SERVICE PROPERTIES TRUST capital expenditures incurred but not yet paid for fiscal 2022 was $18.70M, a 140.50% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $709.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $18.20M 10-Q · filed 2026-08-05 | $45.07M derived: sum of 3 quarters · filed 2026-08-05 | $50.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $17.50M 10-Q · filed 2026-05-06 | $44.36M derived: sum of 2 quarters · filed 2026-05-06 | $49.39M derived: sum of 3 quarters · filed 2026-05-06 | $40.73M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $26.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $31.89M derived: sum of 2 quarters · filed 2026-02-25 | $23.23M derived: sum of 3 quarters · filed 2026-08-05 | $47.56M 10-K · filed 2026-02-25 |
| 2025-09-30 | $5.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$3.63M derived: sum of 2 quarters · filed 2026-08-05 | $20.70M 10-Q · filed 2025-11-05 | $25.74M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$8.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $15.67M 10-Q · filed 2026-08-05 | $20.71M derived: sum of 3 quarters · filed 2026-08-05 | $19.12M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $24.33M 10-Q · filed 2026-05-06 | $29.37M derived: sum of 2 quarters · filed 2026-05-06 | $27.78M derived: sum of 3 quarters · filed 2026-05-06 | $25.58M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.46M derived: sum of 2 quarters · filed 2026-02-25 | $1.25M derived: sum of 3 quarters · filed 2026-02-25 | $40.95M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$3.79M derived: sum of 2 quarters · filed 2025-11-05 | $35.91M 10-Q · filed 2025-11-05 | $58.23M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $37.50M 10-Q · filed 2025-08-05 | $59.81M derived: sum of 3 quarters · filed 2026-02-25 | $68.29M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $39.70M 10-Q · filed 2025-05-06 | $62.02M derived: sum of 2 quarters · filed 2026-02-25 | $70.49M derived: sum of 3 quarters · filed 2026-02-25 | $76.93M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $22.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $30.79M derived: sum of 2 quarters · filed 2026-02-25 | $37.23M derived: sum of 3 quarters · filed 2026-02-25 | $47.87M 10-K · filed 2026-02-25 |
| 2023-09-30 | $8.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $14.91M derived: sum of 2 quarters · filed 2024-11-06 | $25.55M 10-Q · filed 2024-11-06 | $27.63M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $6.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $17.08M 10-Q · filed 2024-08-06 | $19.16M derived: sum of 3 quarters · filed 2025-02-26 | $29.60M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $10.64M 10-Q · filed 2024-05-07 | $12.72M derived: sum of 2 quarters · filed 2025-02-26 | $23.16M derived: sum of 3 quarters · filed 2025-02-26 | $21.45M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $12.52M derived: sum of 2 quarters · filed 2025-02-26 | $10.80M derived: sum of 3 quarters · filed 2025-02-26 | $18.70M 10-K · filed 2025-02-26 |
| 2022-09-30 | $10.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $8.72M derived: sum of 2 quarters · filed 2023-11-06 | $16.63M 10-Q · filed 2023-11-06 | $17.06M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $6.19M 10-Q · filed 2023-08-07 | $6.63M derived: sum of 3 quarters · filed 2024-02-28 | $4.47M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $7.90M 10-Q · filed 2023-05-08 | $8.34M derived: sum of 2 quarters · filed 2024-02-28 | $6.18M derived: sum of 3 quarters · filed 2024-02-28 | $6.43M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $436.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$1.72M derived: sum of 2 quarters · filed 2024-02-28 | -$1.47M derived: sum of 3 quarters · filed 2024-02-28 | $7.78M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$1.91M derived: sum of 2 quarters · filed 2022-11-03 | $7.34M 10-Q · filed 2022-11-03 | $10.25M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $9.50M 10-Q · filed 2022-08-04 | $12.41M derived: sum of 3 quarters · filed 2023-02-28 | $10.71M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $9.25M 10-Q · filed 2022-05-04 | $12.16M derived: sum of 2 quarters · filed 2023-02-28 | $10.46M derived: sum of 3 quarters · filed 2023-02-28 | $5.08M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $1.21M derived: sum of 2 quarters · filed 2023-02-28 | -$4.17M derived: sum of 3 quarters · filed 2023-02-28 | $5.68M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$7.08M derived: sum of 2 quarters · filed 2021-11-04 | $2.77M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | -$5.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $4.48M 10-Q · filed 2021-08-05 | ||
| 2020-03-31 | $9.86M 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | $13.60M 10-K · filed 2022-02-24 | |||
| 2018-12-31 | $5.55M 10-K · filed 2021-03-01 |
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