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Service Properties Trust SVC Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Service Properties Trust in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Service Properties Trust’s 10-K, filed February 25, 2026.
- Filed
- Feb 25, 2026, 4:38 PM EST
- Fiscal year
- FY2025
- Accession
- 0000945394-26-000012
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Proceeds from senior unsecured notes, net of discounts | — | 1,165,007 | — |
| Repayment of senior unsecured notes | (801,796) | (1,162,653) | (1,675,000) |
| Borrowings under variable funding note | 45,000 | — | — |
| Borrowings under revolving credit facility | 765,000 | 160,000 | — |
| Repayments of revolving credit facility | (915,000) | (10,000) | — |
| Payment of debt issuance costs | (8,220) | (5,471) | (56,545) |
| Repurchase of common shares | (660) | (751) | (802) |
| Distributions to common shareholders | (6,683) | (101,150) | (132,430) |
Item 16. Form 10-K Summary
FAQ
- What is Service Properties Trust's debt issuance proceeds?
- Service Properties Trust (SVC) reported debt issuance proceeds of $165M in Q4 2025.
- How has Service Properties Trust's debt issuance proceeds changed year-over-year?
- Service Properties Trust's debt issuance proceeds increased by 3.1% year-over-year, from $160M to $165M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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