Increase/Decrease in Cash: The total change in cash for the company over the given period.
Service Properties Trust (SVC) had Increase/Decrease in Cash of $-71.36M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$503.44M |
|
$-38.16M |
|
$328.91M |
|
$174.52M |
|
$438.60M |
|
$64.84M |
|
$-102.01M |
|
$-37.18M |
|
$-37.02M |
|
$-37.63M |
|
$-38.16M |
|
$-38.16M |
|
$-37.48M |
|
$64.84M |
|
$149.77M |
|
165.74M |
|
165.74M |
|
$-0.23 |
|
$-0.23 |
|
| Balance Sheet Financials | |
$86.03M |
|
$5.45B |
|
$6.85B |
|
$6.93B |
|
$2.20B |
|
$4.03B |
|
$4.03B |
|
$6.24B |
|
$695.94M |
|
$695.94M |
|
$695.94M |
|
166.86M |
|
| Cash Flow Statement Financials | |
$38.19M |
|
$-94.31M |
|
$-15.24M |
|
$157.39M |
|
$86.03M |
|
|
Increase/Decrease in Cash |
$-71.36M |
-- |
|
$-3.33M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.85 |
|
8.22 |
|
-- |
|
12.88% |
|
12.88% |
|
-- |
|
-7.38% |
|
-7.58% |
|
$-54.05M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
-- |
|
-- |
|
-5.48% |
|
-5.48% |
|
-0.55% |
|
-0.81% |
|
$4.17 |
|
$-0.33 |
|
$0.23 |
|