SERVICE PROPERTIES TRUST Proceeds from Lines of Credit
SERVICE PROPERTIES TRUST (SVC) reported Proceeds from Lines of Credit of $50.00 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:ProceedsFromLinesOfCredit · last filed 2026-08-05
- SERVICE PROPERTIES TRUST proceeds from lines of credit for the quarter ending 2025-12-31 was $165.00M, a 3.13% increase year-over-year.
- SERVICE PROPERTIES TRUST proceeds from lines of credit for the quarter ending 2025-09-30 was $550.00M.
- SERVICE PROPERTIES TRUST proceeds from lines of credit for the quarter ending 2024-12-31 was $160.00M.
- SERVICE PROPERTIES TRUST proceeds from lines of credit for the quarter ending 2024-09-30 was $0.00.
- SERVICE PROPERTIES TRUST proceeds from lines of credit for fiscal 2025 was $765.00M, a 378.13% increase from fiscal 2024.
- SERVICE PROPERTIES TRUST proceeds from lines of credit for fiscal 2024 was $160.00M.
- SERVICE PROPERTIES TRUST proceeds from lines of credit for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- SERVICE PROPERTIES TRUST proceeds from lines of credit for fiscal 2022 was $20.00M, a 97.97% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $50.00M 10-Q · filed 2026-08-05 | |||
| 2025-12-31 | $165.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $715.00M derived: sum of 2 quarters · filed 2026-02-25 | $765.00M 10-K · filed 2026-02-25 | |
| 2025-09-30 | $550.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $600.00M 10-Q · filed 2025-11-05 | ||
| 2025-06-30 | $50.00M 10-Q · filed 2026-08-05 | |||
| 2024-12-31 | $160.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $160.00M derived: sum of 2 quarters · filed 2026-02-25 | $160.00M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-05 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 | ||
| 2023-09-30 | $0.00 10-Q · filed 2023-11-06 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $20.00M derived: sum of 2 quarters · filed 2025-02-26 | $20.00M derived: sum of 3 quarters · filed 2025-02-26 | $20.00M 10-K · filed 2025-02-26 |
| 2022-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $20.00M derived: sum of 2 quarters · filed 2023-11-06 | $20.00M 10-Q · filed 2023-11-06 | $20.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $0.00 10-Q · filed 2022-08-04 | $0.00 derived: sum of 3 quarters · filed 2024-02-28 | $0.00 derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-04 | $0.00 derived: sum of 2 quarters · filed 2024-02-28 | $0.00 derived: sum of 3 quarters · filed 2024-02-28 | $10.86M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $0.00 derived: sum of 2 quarters · filed 2024-02-28 | $10.86M derived: sum of 3 quarters · filed 2024-02-28 | $984.03M 10-K · filed 2024-02-28 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $10.86M derived: sum of 2 quarters · filed 2022-11-03 | $984.03M 10-Q · filed 2022-11-03 | $1.46B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $10.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $984.03M 10-Q · filed 2022-08-04 | $1.46B derived: sum of 3 quarters · filed 2023-02-28 | $1.52B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $973.17M 10-Q · filed 2022-05-04 | $1.45B derived: sum of 2 quarters · filed 2023-02-28 | $1.51B derived: sum of 3 quarters · filed 2023-02-28 | $1.93B derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $480.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $533.09M derived: sum of 2 quarters · filed 2023-02-28 | $959.09M derived: sum of 3 quarters · filed 2023-02-28 | $1.19B 10-K · filed 2023-02-28 |
| 2020-09-30 | $53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $479.00M derived: sum of 2 quarters · filed 2021-11-04 | $709.00M 10-Q · filed 2021-11-04 | $836.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $426.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $656.00M 10-Q · filed 2021-08-05 | $783.00M derived: sum of 3 quarters · filed 2022-02-24 | $1.66B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $230.00M 10-Q · filed 2021-05-10 | $357.00M derived: sum of 2 quarters · filed 2022-02-24 | $1.23B derived: sum of 3 quarters · filed 2022-02-24 | $1.26B derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $127.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $1.00B derived: sum of 2 quarters · filed 2022-02-24 | $1.03B derived: sum of 3 quarters · filed 2022-02-24 | $1.12B 10-K · filed 2022-02-24 |
| 2019-09-30 | $876.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $903.00M derived: sum of 2 quarters · filed 2020-11-09 | $997.00M 10-Q · filed 2020-11-09 | $1.12B derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $121.00M 10-Q · filed 2020-08-10 | $243.00M derived: sum of 3 quarters · filed 2021-03-01 | $337.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $94.00M 10-Q · filed 2020-05-11 | $216.00M derived: sum of 2 quarters · filed 2021-03-01 | $310.00M derived: sum of 3 quarters · filed 2021-03-01 | $456.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $122.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $216.00M derived: sum of 2 quarters · filed 2021-03-01 | $362.00M derived: sum of 3 quarters · filed 2021-03-01 | $517.00M 10-K · filed 2021-03-01 |
| 2018-09-30 | $94.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $240.00M derived: sum of 2 quarters · filed 2019-11-08 | $395.00M 10-Q · filed 2019-11-08 | $866.00M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $146.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $301.00M 10-Q · filed 2019-08-09 | $772.00M derived: sum of 3 quarters · filed 2020-03-02 | $1.04B derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $155.00M 10-Q · filed 2019-05-10 | $626.00M derived: sum of 2 quarters · filed 2020-03-02 | $898.00M derived: sum of 3 quarters · filed 2020-03-02 | $1.13B derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $471.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $743.00M derived: sum of 2 quarters · filed 2020-03-02 | $972.00M derived: sum of 3 quarters · filed 2020-03-02 | $1.10B 10-K · filed 2020-03-02 |
| 2017-09-30 | $272.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $501.00M derived: sum of 2 quarters · filed 2018-11-06 | $631.00M 10-Q · filed 2018-11-06 | $752.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $229.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $359.00M 10-Q · filed 2018-08-09 | $480.00M derived: sum of 3 quarters · filed 2019-02-27 | $713.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $130.00M 10-Q · filed 2018-05-09 | $251.00M derived: sum of 2 quarters · filed 2019-02-27 | $484.00M derived: sum of 3 quarters · filed 2019-02-27 | $619.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $121.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $354.00M derived: sum of 2 quarters · filed 2019-02-27 | $489.00M derived: sum of 3 quarters · filed 2019-02-27 | $764.00M 10-K · filed 2019-02-27 |
| 2016-09-30 | $233.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $368.00M derived: sum of 2 quarters · filed 2017-11-08 | $643.00M 10-Q · filed 2017-11-08 | $734.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $135.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $410.00M 10-Q · filed 2017-08-09 | $501.00M derived: sum of 3 quarters · filed 2018-03-01 | $731.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $275.00M 10-Q · filed 2017-05-10 | $366.00M derived: sum of 2 quarters · filed 2018-03-01 | $596.00M derived: sum of 3 quarters · filed 2018-03-01 | $871.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $91.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $321.00M derived: sum of 2 quarters · filed 2018-03-01 | $596.00M derived: sum of 3 quarters · filed 2018-03-01 | $702.00M 10-K · filed 2018-03-01 |
| 2015-09-30 | $230.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $505.00M derived: sum of 2 quarters · filed 2016-11-09 | $611.00M 10-Q · filed 2016-11-09 | $649.00M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $275.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $381.00M 10-Q · filed 2016-08-09 | $419.00M derived: sum of 3 quarters · filed 2017-03-01 | $744.00M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $106.00M 10-Q · filed 2016-05-10 | $144.00M derived: sum of 2 quarters · filed 2017-03-01 | $469.00M derived: sum of 3 quarters · filed 2017-03-01 | $519.00M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $363.00M derived: sum of 2 quarters · filed 2017-03-01 | $413.00M derived: sum of 3 quarters · filed 2017-03-01 | $783.00M 10-K · filed 2017-03-01 |
| 2014-09-30 | $325.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $375.00M derived: sum of 2 quarters · filed 2015-11-09 | $745.00M 10-Q · filed 2015-11-09 | $745.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $420.00M 10-Q · filed 2015-08-10 | $420.00M derived: sum of 3 quarters · filed 2016-02-24 | $593.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $370.00M 10-Q · filed 2015-05-07 | $370.00M derived: sum of 2 quarters · filed 2016-02-24 | $543.00M derived: sum of 3 quarters · filed 2016-02-24 | $693.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $173.00M derived: sum of 2 quarters · filed 2016-02-24 | $323.00M derived: sum of 3 quarters · filed 2016-02-24 | $418.00M 10-K · filed 2016-02-24 |
| 2013-09-30 | $173.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $323.00M derived: sum of 2 quarters · filed 2014-11-04 | $418.00M 10-Q · filed 2014-11-04 | $738.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $245.00M 10-Q · filed 2014-08-11 | $565.00M derived: sum of 3 quarters · filed 2015-02-27 | $565.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $95.00M 10-Q · filed 2014-05-06 | $415.00M derived: sum of 2 quarters · filed 2015-02-27 | $415.00M derived: sum of 3 quarters · filed 2015-02-27 | $415.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $320.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $320.00M derived: sum of 2 quarters · filed 2015-02-27 | $320.00M derived: sum of 3 quarters · filed 2015-02-27 | $698.00M 10-K · filed 2015-02-27 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $0.00 derived: sum of 2 quarters · filed 2013-11-05 | $378.00M 10-Q · filed 2013-11-05 | $454.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $378.00M 10-Q · filed 2013-08-07 | $454.00M derived: sum of 3 quarters · filed 2014-02-28 | $544.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $378.00M 10-Q · filed 2013-05-08 | $454.00M derived: sum of 2 quarters · filed 2014-02-28 | $544.00M derived: sum of 3 quarters · filed 2014-02-28 | $594.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $166.00M derived: sum of 2 quarters · filed 2014-02-28 | $216.00M derived: sum of 3 quarters · filed 2014-02-28 | $276.00M 10-K · filed 2014-02-28 |
| 2011-09-30 | $90.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07 | $140.00M derived: sum of 2 quarters · filed 2012-11-07 | $200.00M 10-Q · filed 2012-11-07 | $270.00M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | $50.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-09 | $110.00M 10-Q/A · filed 2012-08-09 | $180.00M derived: sum of 3 quarters · filed 2013-03-18 | $337.00M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | $60.00M 10-Q · filed 2012-08-08 | $130.00M derived: sum of 2 quarters · filed 2013-03-18 | $287.00M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | $70.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-18 | $227.00M derived: sum of 2 quarters · filed 2013-03-18 | $298.00M 10-K/A · filed 2013-03-18 | |
| 2010-09-30 | $157.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $228.00M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $71.00M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-03-19 | $147.00M derived: sum of 2 quarters · filed 2012-03-19 | $389.00M 10-K/A · filed 2012-03-19 | |
| 2009-09-30 | $147.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $389.00M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | $242.00M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $598.00M 10-K · filed 2011-02-22 |
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