SERVICE PROPERTIES TRUST Investing Cash Flow
SERVICE PROPERTIES TRUST (SVC) reported Investing Cash Flow of -$70.08 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- SERVICE PROPERTIES TRUST net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$19.60M.
- SERVICE PROPERTIES TRUST net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$50.47M.
- SERVICE PROPERTIES TRUST net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $405.49M.
- SERVICE PROPERTIES TRUST net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $217.53M.
- SERVICE PROPERTIES TRUST net cash provided by (used in) investing activities for fiscal 2025 was $528.71M.
- SERVICE PROPERTIES TRUST net cash provided by (used in) investing activities for fiscal 2024 was -$222.86M.
- SERVICE PROPERTIES TRUST net cash provided by (used in) investing activities for fiscal 2023 was -$29.58M, a 107.45% decline from fiscal 2022.
- SERVICE PROPERTIES TRUST net cash provided by (used in) investing activities for fiscal 2022 was $397.25M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$19.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$70.08M 10-Q · filed 2026-08-05 | $335.42M derived: sum of 3 quarters · filed 2026-08-05 | $552.94M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$50.47M 10-Q · filed 2026-05-06 | $355.02M derived: sum of 2 quarters · filed 2026-05-06 | $572.55M derived: sum of 3 quarters · filed 2026-05-06 | $520.43M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $405.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $623.02M derived: sum of 2 quarters · filed 2026-02-25 | $570.90M derived: sum of 3 quarters · filed 2026-08-05 | $528.71M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $217.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $165.41M derived: sum of 2 quarters · filed 2026-08-05 | $123.22M 10-Q · filed 2025-11-05 | $80.48M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$52.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$94.31M 10-Q · filed 2026-08-05 | -$137.04M derived: sum of 3 quarters · filed 2026-08-05 | -$174.37M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$42.19M 10-Q · filed 2026-05-06 | -$84.93M derived: sum of 2 quarters · filed 2026-05-06 | -$122.25M derived: sum of 3 quarters · filed 2026-05-06 | -$190.22M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$42.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$80.06M derived: sum of 2 quarters · filed 2026-02-25 | -$148.03M derived: sum of 3 quarters · filed 2026-02-25 | -$222.86M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$37.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$105.29M derived: sum of 2 quarters · filed 2025-11-05 | -$180.12M 10-Q · filed 2025-11-05 | -$260.66M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$67.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$142.80M 10-Q · filed 2025-08-05 | -$223.34M derived: sum of 3 quarters · filed 2026-02-25 | -$276.34M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$74.83M 10-Q · filed 2025-05-06 | -$155.37M derived: sum of 2 quarters · filed 2026-02-25 | -$208.37M derived: sum of 3 quarters · filed 2026-02-25 | -$218.66M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$80.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$133.54M derived: sum of 2 quarters · filed 2026-02-25 | -$143.83M derived: sum of 3 quarters · filed 2026-02-25 | -$29.58M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$52.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$63.29M derived: sum of 2 quarters · filed 2024-11-06 | $50.97M 10-Q · filed 2024-11-06 | $51.24M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | -$10.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $103.96M 10-Q · filed 2024-08-06 | $104.23M derived: sum of 3 quarters · filed 2025-02-26 | $101.88M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $114.25M 10-Q · filed 2024-05-07 | $114.53M derived: sum of 2 quarters · filed 2025-02-26 | $112.17M derived: sum of 3 quarters · filed 2025-02-26 | $472.63M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $273.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$2.08M derived: sum of 2 quarters · filed 2025-02-26 | $358.38M derived: sum of 3 quarters · filed 2025-02-26 | $397.25M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | -$2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $358.11M derived: sum of 2 quarters · filed 2023-11-06 | $396.98M 10-Q · filed 2023-11-06 | $383.02M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $360.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $399.34M 10-Q · filed 2023-08-07 | $385.38M derived: sum of 3 quarters · filed 2024-02-28 | $363.25M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $38.87M 10-Q · filed 2023-05-08 | $24.91M derived: sum of 2 quarters · filed 2024-02-28 | $2.78M derived: sum of 3 quarters · filed 2024-02-28 | $6.37M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | -$13.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$36.09M derived: sum of 2 quarters · filed 2024-02-28 | -$32.50M derived: sum of 3 quarters · filed 2024-02-28 | -$101.31M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | -$22.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$18.55M derived: sum of 2 quarters · filed 2022-11-03 | -$87.35M 10-Q · filed 2022-11-03 | -$39.64M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$65.22M 10-Q · filed 2022-08-04 | -$17.50M derived: sum of 3 quarters · filed 2023-02-28 | -$42.27M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | -$68.81M 10-Q · filed 2022-05-04 | -$21.09M derived: sum of 2 quarters · filed 2023-02-28 | -$45.85M derived: sum of 3 quarters · filed 2023-02-28 | -$51.00M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $47.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $22.95M derived: sum of 2 quarters · filed 2023-02-28 | $17.81M derived: sum of 3 quarters · filed 2023-02-28 | -$51.81M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | -$24.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$29.91M derived: sum of 2 quarters · filed 2021-11-04 | -$99.52M 10-Q · filed 2021-11-04 | $227.92M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | -$5.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$74.76M 10-Q · filed 2021-08-05 | $252.68M derived: sum of 3 quarters · filed 2022-02-24 | -$2.21B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$69.61M 10-Q · filed 2021-05-10 | $257.83M derived: sum of 2 quarters · filed 2022-02-24 | -$2.20B derived: sum of 3 quarters · filed 2022-02-24 | -$2.30B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $327.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$2.13B derived: sum of 2 quarters · filed 2022-02-24 | -$2.23B derived: sum of 3 quarters · filed 2022-02-24 | -$2.13B 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | -$2.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$2.56B derived: sum of 2 quarters · filed 2020-11-09 | -$2.46B 10-Q · filed 2020-11-09 | -$2.61B derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$101.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $531.00K 10-Q · filed 2020-08-10 | -$149.35M derived: sum of 3 quarters · filed 2021-03-01 | -$227.10M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $102.09M 10-Q · filed 2020-05-11 | -$47.80M derived: sum of 2 quarters · filed 2021-03-01 | -$125.54M derived: sum of 3 quarters · filed 2021-03-01 | -$265.94M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$149.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$227.63M derived: sum of 2 quarters · filed 2021-03-01 | -$368.03M derived: sum of 3 quarters · filed 2021-03-01 | -$427.74M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | -$77.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$218.15M derived: sum of 2 quarters · filed 2019-11-08 | -$277.86M 10-Q · filed 2019-11-08 | -$346.95M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | -$140.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$200.11M 10-Q · filed 2019-08-09 | -$269.20M derived: sum of 3 quarters · filed 2020-03-02 | -$535.46M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | -$59.71M 10-Q · filed 2019-05-10 | -$26.48M 10-Q · filed 2018-05-09 | -$128.80M derived: sum of 2 quarters · filed 2020-03-02 | -$395.06M derived: sum of 3 quarters · filed 2020-03-02 | -$668.34M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | -$69.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$335.35M derived: sum of 2 quarters · filed 2020-03-02 | -$608.63M derived: sum of 3 quarters · filed 2020-03-02 | -$795.11M 10-K · filed 2020-03-02 | -$733.74M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | -$266.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$539.54M derived: sum of 2 quarters · filed 2018-11-06 | -$726.02M 10-Q · filed 2018-11-06 | -$683.46M 10-Q · filed 2017-11-08 | -$914.76M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | -$273.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$459.76M 10-Q · filed 2018-08-09 | -$423.04M 10-Q · filed 2017-08-09 | -$648.50M derived: sum of 3 quarters · filed 2019-02-27 | -$694.81M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | -$186.48M 10-Q · filed 2018-05-09 | -$375.22M derived: sum of 2 quarters · filed 2019-02-27 | -$421.53M derived: sum of 3 quarters · filed 2019-02-27 | |||||
| 2016-12-31 | -$188.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$235.05M derived: sum of 2 quarters · filed 2019-02-27 | -$519.99M 10-K · filed 2019-02-27 | -$454.36M 10-K · filed 2018-03-01 | ||||
| 2016-09-30 | -$46.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$331.25M 10-Q · filed 2017-11-08 | ||||||
| 2016-06-30 | -$284.94M 10-Q · filed 2017-08-09 | |||||||
| 2015-12-31 | -$653.84M 10-K · filed 2018-03-01 | |||||||
| 2011-06-30 | -$42.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$48.09M 10-Q · filed 2011-08-09 | -$108.17M derived: sum of 3 quarters · filed 2011-08-09 | -$149.76M derived: sum of 4 quarters · filed 2011-08-09 | ||||
| 2011-03-31 | -$5.85M 10-Q · filed 2011-05-09 | -$65.93M derived: sum of 2 quarters · filed 2011-05-09 | -$107.52M derived: sum of 3 quarters · filed 2011-05-09 | -$118.58M derived: sum of 4 quarters · filed 2011-08-09 | ||||
| 2010-12-31 | -$60.08M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | -$101.67M derived: sum of 2 quarters · filed 2011-02-22 | -$112.73M derived: sum of 3 quarters · filed 2011-08-09 | -$122.20M 10-K · filed 2011-02-22 | ||||
| 2010-09-30 | -$41.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$52.65M derived: sum of 2 quarters · filed 2011-08-09 | -$62.12M 10-Q · filed 2010-11-08 | -$68.28M derived: sum of 4 quarters · filed 2011-08-09 | ||||
| 2010-06-30 | -$11.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$20.53M 10-Q · filed 2011-08-09 | -$26.69M derived: sum of 3 quarters · filed 2011-08-09 | -$32.02M derived: sum of 4 quarters · filed 2011-08-09 | ||||
| 2010-03-31 | -$9.47M 10-Q · filed 2011-05-09 | -$15.63M derived: sum of 2 quarters · filed 2011-05-09 | -$20.96M derived: sum of 3 quarters · filed 2011-05-09 | |||||
| 2009-12-31 | -$6.15M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | -$11.49M derived: sum of 2 quarters · filed 2011-02-22 | -$78.33M 10-K · filed 2011-02-22 | |||||
| 2009-09-30 | -$5.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$72.18M 10-Q · filed 2010-11-08 | ||||||
| 2009-06-30 | -$66.84M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | -$145.16M 10-K · filed 2011-02-22 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MFA FINANCIAL, INC. (MFA) | United States | $0.825B | 6.60 |
| CHIMERA INVESTMENT CORP (CIM) | United States | $0.870B | 922.83 |
| Safehold Inc. (SAFE) | United States | $0.878B | 9.55 |
| Apollo Commercial Real Estate Finance, Inc. (ARI) | United States | $0.804B | 10.38 |
| ARBOR REALTY TRUST INC (ABR) | United States | $0.758B | 17.39 |
| CENTERSPACE (CSR) | United States | $0.927B | 44.03 |
| PennyMac Mortgage Investment Trust (PMT) | United States | $0.738B | 5.92 |
| SAUL CENTERS, INC. (BFS) | United States | $0.738B | 26.58 |
| ADAMAS TRUST, INC. (ADAM) | United States | $0.733B | 4.17 |
| Postal Realty Trust, Inc. (PSTL) | United States | $0.709B | 30.90 |