What is Service Properties Trust's debt repayments?

Service Properties Trust (SVC) reported debt repayments of $1.04B in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Service Properties Trust SVC Debt Repayments

Debt Repayments at other companies

W.P. Carey Inc.WPC

$253.21M+181%

Park Hotels & Resorts Inc.PK

$2M0.0%

NetSTREITNTST

$10M-95.3%

FCP

Four Corners Property TrustFCPT

$4M-91.7%

GTY

Getty RealtyGTY

$150M+650%

American Assets TrustAAT

$0-100%

Other financials

Income statement

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Revenue$364.5M-16.3%

Gross profit$121.8M-5.8%

Net income-$151.2M-29.8%

EPS (diluted)-$0.91-30.0%

Balance sheet

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Cash & equivalents$39.4M-58.2%

Total debt$147.2M-2.4%

Total equity$493.7M-32.8%

Total assets$6.1B-12.8%

Cash flow

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Operating cash flow$35.6M-6.9%

CapEx$49.9M-18.8%

Free cash flow-$14.3M+38.4%

Valuation

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Market cap$1.14B-47.6%

P/S0.7×-0.5×

Profitability

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Gross margin33.3%+0.5pp

Operating margin18.7%—

Net margin-13.6%-2.1pp

FCF margin-4.2%-24.7pp

Returns & leverage

See full

Return on equity-38.6%+6.2pp

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:RepaymentsOfSeniorDebt.

The official record: Service Properties Trust’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Service Properties Trust's debt repayments?: Service Properties Trust (SVC) reported debt repayments of $1.04B in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.