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CapEx at other companies

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American Assets TrustAAT
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LTC PropertiesLTC
$3.78M+224%

Other financials

Income statement

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Revenue$421.0M-16.4%
Gross profit$156.3M-10.4%
Net income-$223.8M-487%
EPS (diluted)-$1.75-52.2%

Balance sheet

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Cash & equivalents$28.7M-66.7%
Total debt$147.2M-2.4%
Total equity$806.5M+15.9%
Total assets$5.8B-15.8%

Cash flow

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Operating cash flow$8.3M
Free cash flow-$18.7M+59.8%

Valuation

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Market cap$1.09B-31.0%
P/S0.7×-0.2×

Profitability

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Gross margin33.9%+1.5pp
Operating margin18.7%
Net margin-25.4%+67.7pp
FCF margin-4.2%-24.7pp

Returns & leverage

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Return on equity-56.3%+149pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by Service Properties Trust in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForCapitalImprovements.

The source filing: Service Properties Trust’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000945394-26-000049
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Due to related persons(5,136)1,201
Net cash provided by operating activities43,84238,193
Cash flows from investing activities:
Real estate improvements(76,863)(107,991)
Hotel managers’ purchases with restricted cash(3,870)(2,064)
Real estate acquisitions and deposits(9,708)(31,353)
Net proceeds from sale of real estate20,36647,101
Net cash used in investing activities(70,075)(94,307)

Item 1. Financial Statements (unaudited)

FAQ

What is Service Properties Trust's capex?
Service Properties Trust (SVC) reported capex of $26.97M in Q2 2026.
How has Service Properties Trust's capex changed year-over-year?
Service Properties Trust's capex decreased by 42.1% year-over-year, from $46.57M to $26.97M.
What is the long-term trend for Service Properties Trust's capex?
Over 4 years (2021 to 2025), Service Properties Trust's capex has grown at a 24.0% compound annual growth rate (CAGR), from $95.02M to $224.83M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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