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Service Properties Trust cash flow statement

In fiscal 2025, Service Properties Trust's operations generated $118m of cash; it spent $225m on capital projects, leaving free cash flow of −$107m. It returned $6.7m in dividends and $660,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations3203413553643914625316076285976183850243486139118123
Depreciation and amortisation246238228261299316330357387403428499486401384372315304
Stock-based pay11132—————————————
Capital spending———3573002251811881311831516995104201304225194
Free cash flow———791237350420497414467−31−45139285−164−107−70
Free cash flow after stock pay———489—————————————
Dividends paid7222222222525729230031434034735494738132101712
Share buybacks—————0011110101111
Shares issued373———6550037200————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Service Properties Trust's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Service Properties Trust.