SERVICE PROPERTIES TRUST Financing Cash Flow
SERVICE PROPERTIES TRUST (SVC) reported Financing Cash Flow of -$317.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- SERVICE PROPERTIES TRUST net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $657.00K, a 98.51% decline year-over-year.
- SERVICE PROPERTIES TRUST net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$317.84M.
- SERVICE PROPERTIES TRUST net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$456.14M, a 410.45% decline year-over-year.
- SERVICE PROPERTIES TRUST net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $39.56M.
- SERVICE PROPERTIES TRUST net cash provided by (used in) financing activities for fiscal 2025 was -$431.82M, a 1103.67% decline from fiscal 2024.
- SERVICE PROPERTIES TRUST net cash provided by (used in) financing activities for fiscal 2024 was $43.02M.
- SERVICE PROPERTIES TRUST net cash provided by (used in) financing activities for fiscal 2023 was -$303.56M.
- SERVICE PROPERTIES TRUST net cash provided by (used in) financing activities for fiscal 2022 was -$1.54B, a 269.98% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $657.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$317.18M 10-Q · filed 2026-08-05 | -$773.32M derived: sum of 3 quarters · filed 2026-08-05 | -$733.76M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$317.84M 10-Q · filed 2026-05-06 | -$773.98M derived: sum of 2 quarters · filed 2026-05-06 | -$734.41M derived: sum of 3 quarters · filed 2026-05-06 | -$690.35M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$456.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$416.58M derived: sum of 2 quarters · filed 2026-02-25 | -$372.52M derived: sum of 3 quarters · filed 2026-08-05 | -$431.82M 10-K · filed 2026-02-25 |
| 2025-09-30 | $39.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $83.62M derived: sum of 2 quarters · filed 2026-08-05 | $24.32M 10-Q · filed 2025-11-05 | $171.25M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $44.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$15.24M 10-Q · filed 2026-08-05 | $131.69M derived: sum of 3 quarters · filed 2026-08-05 | $96.25M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$59.30M 10-Q · filed 2026-05-06 | $87.63M derived: sum of 2 quarters · filed 2026-05-06 | $52.19M derived: sum of 3 quarters · filed 2026-05-06 | $18.47M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $146.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $111.49M derived: sum of 2 quarters · filed 2026-02-25 | $77.77M derived: sum of 3 quarters · filed 2026-02-25 | $43.02M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$35.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$69.16M derived: sum of 2 quarters · filed 2025-11-05 | -$103.91M 10-Q · filed 2025-11-05 | -$344.65M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$33.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$68.47M 10-Q · filed 2025-08-05 | -$309.21M derived: sum of 3 quarters · filed 2026-02-25 | -$344.77M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$34.75M 10-Q · filed 2025-05-06 | -$275.50M derived: sum of 2 quarters · filed 2026-02-25 | -$311.05M derived: sum of 3 quarters · filed 2026-02-25 | -$362.10M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$240.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$276.30M derived: sum of 2 quarters · filed 2026-02-25 | -$327.35M derived: sum of 3 quarters · filed 2026-02-25 | -$303.56M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$35.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$86.61M derived: sum of 2 quarters · filed 2024-11-06 | -$62.82M 10-Q · filed 2024-11-06 | -$191.82M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$51.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$27.26M 10-Q · filed 2024-08-06 | -$156.26M derived: sum of 3 quarters · filed 2025-02-26 | -$863.69M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $23.79M 10-Q · filed 2024-05-07 | -$105.21M derived: sum of 2 quarters · filed 2025-02-26 | -$812.64M derived: sum of 3 quarters · filed 2025-02-26 | -$1.52B derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$129.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$836.43M derived: sum of 2 quarters · filed 2025-02-26 | -$1.54B derived: sum of 3 quarters · filed 2025-02-26 | -$1.54B 10-K · filed 2025-02-26 |
| 2022-09-30 | -$707.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$1.41B derived: sum of 2 quarters · filed 2023-11-06 | -$1.41B 10-Q · filed 2023-11-06 | -$1.42B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$704.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$705.95M 10-Q · filed 2023-08-07 | -$707.66M derived: sum of 3 quarters · filed 2024-02-28 | -$710.17M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$1.73M 10-Q · filed 2023-05-08 | -$3.45M derived: sum of 2 quarters · filed 2024-02-28 | -$5.96M derived: sum of 3 quarters · filed 2024-02-28 | -$13.99M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$4.22M derived: sum of 2 quarters · filed 2024-02-28 | -$12.26M derived: sum of 3 quarters · filed 2024-02-28 | $907.37M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$10.54M derived: sum of 2 quarters · filed 2022-11-03 | $909.08M 10-Q · filed 2022-11-03 | $894.77M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$8.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $911.59M 10-Q · filed 2022-08-04 | $897.28M derived: sum of 3 quarters · filed 2023-02-28 | $941.43M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $919.63M 10-Q · filed 2022-05-04 | $905.31M derived: sum of 2 quarters · filed 2023-02-28 | $949.46M derived: sum of 3 quarters · filed 2023-02-28 | $952.93M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$14.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $29.84M derived: sum of 2 quarters · filed 2023-02-28 | $33.31M derived: sum of 3 quarters · filed 2023-02-28 | $24.40M 10-K · filed 2023-02-28 |
| 2020-09-30 | $44.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $47.62M derived: sum of 2 quarters · filed 2021-11-04 | $38.71M 10-Q · filed 2021-11-04 | -$463.17M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $3.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$5.44M 10-Q · filed 2021-08-05 | -$507.32M derived: sum of 3 quarters · filed 2022-02-24 | $1.78B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$8.91M 10-Q · filed 2021-05-10 | -$510.79M derived: sum of 2 quarters · filed 2022-02-24 | $1.77B derived: sum of 3 quarters · filed 2022-02-24 | $1.63B derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$501.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $1.78B derived: sum of 2 quarters · filed 2022-02-24 | $1.64B derived: sum of 3 quarters · filed 2022-02-24 | $1.52B 10-K · filed 2022-02-24 |
| 2019-09-30 | $2.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $2.14B derived: sum of 2 quarters · filed 2020-11-09 | $2.02B 10-Q · filed 2020-11-09 | $1.97B derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$139.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$262.95M 10-Q · filed 2020-08-10 | -$316.11M derived: sum of 3 quarters · filed 2021-03-01 | -$382.72M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$123.15M 10-Q · filed 2020-05-11 | -$176.31M derived: sum of 2 quarters · filed 2021-03-01 | -$242.93M derived: sum of 3 quarters · filed 2021-03-01 | -$302.75M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$53.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$119.77M derived: sum of 2 quarters · filed 2021-03-01 | -$179.60M derived: sum of 3 quarters · filed 2021-03-01 | -$190.70M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$66.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$126.44M derived: sum of 2 quarters · filed 2019-11-08 | -$137.55M 10-Q · filed 2019-11-08 | -$244.79M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$59.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$70.93M 10-Q · filed 2019-08-09 | -$178.17M derived: sum of 3 quarters · filed 2020-03-02 | -$84.11M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$11.11M 10-Q · filed 2019-05-10 | -$118.34M derived: sum of 2 quarters · filed 2020-03-02 | -$24.29M derived: sum of 3 quarters · filed 2020-03-02 | $38.16M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | -$107.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$13.18M derived: sum of 2 quarters · filed 2020-03-02 | $49.27M derived: sum of 3 quarters · filed 2020-03-02 | $192.76M 10-K · filed 2020-03-02 |
| 2017-09-30 | $94.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $156.50M derived: sum of 2 quarters · filed 2018-11-06 | $299.99M 10-Q · filed 2018-11-06 | $252.02M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $62.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $205.94M 10-Q · filed 2018-08-09 | $157.97M derived: sum of 3 quarters · filed 2019-02-27 | $64.88M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $143.49M 10-Q · filed 2018-05-09 | $95.52M derived: sum of 2 quarters · filed 2019-02-27 | $2.43M derived: sum of 3 quarters · filed 2019-02-27 | |
| 2016-12-31 | -$47.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$141.06M derived: sum of 2 quarters · filed 2019-02-27 | -$80.95M 10-K · filed 2019-02-27 | |
| 2016-09-30 | -$93.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$32.98M 10-Q · filed 2017-11-08 | ||
| 2016-06-30 | $60.11M 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | $124.79M 10-K · filed 2018-03-01 | |||
| 2011-06-30 | -$81.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$120.42M 10-Q · filed 2011-08-09 | -$162.45M derived: sum of 3 quarters · filed 2011-08-09 | -$191.57M derived: sum of 4 quarters · filed 2011-08-09 |
| 2011-03-31 | -$39.40M 10-Q · filed 2011-05-09 | -$81.43M derived: sum of 2 quarters · filed 2011-05-09 | -$110.55M derived: sum of 3 quarters · filed 2011-05-09 | -$321.17M derived: sum of 4 quarters · filed 2011-08-09 |
| 2010-12-31 | -$42.02M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | -$71.14M derived: sum of 2 quarters · filed 2011-02-22 | -$281.77M derived: sum of 3 quarters · filed 2011-08-09 | -$344.76M 10-K · filed 2011-02-22 |
| 2010-09-30 | -$29.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$239.74M derived: sum of 2 quarters · filed 2011-08-09 | -$302.73M 10-Q · filed 2010-11-08 | -$310.21M derived: sum of 4 quarters · filed 2011-08-09 |
| 2010-06-30 | -$210.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$273.61M 10-Q · filed 2011-08-09 | -$281.09M derived: sum of 3 quarters · filed 2011-08-09 | -$302.72M derived: sum of 4 quarters · filed 2011-08-09 |
| 2010-03-31 | -$62.99M 10-Q · filed 2011-05-09 | -$70.47M derived: sum of 2 quarters · filed 2011-05-09 | -$92.10M derived: sum of 3 quarters · filed 2011-05-09 | |
| 2009-12-31 | -$7.48M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | -$29.11M derived: sum of 2 quarters · filed 2011-02-22 | -$133.84M 10-K · filed 2011-02-22 | |
| 2009-09-30 | -$21.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$126.36M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | -$104.72M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | -$231.22M 10-K · filed 2011-02-22 |
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