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Service Properties Trust SVC Changes in money pool with Exelon

Changes in money pool with Exelon at other companies

Service Properties Trust logo
Service Properties TrustSVC
-$3.12M-357%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$455K+297%
Humana logo
HumanaHUM
$452M+134%
Ally Financial logo
Ally FinancialALLY
-$80M+41.6%
LEC
Lincoln Electric HoldingsLECO
-$43.14M-303%
Trimble Inc. logo
Trimble Inc.TRMB
-$28.7M+19.8%

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-29.4%
P/S0.7×-0.2×

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

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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:IncreaseDecreaseInDueToAffiliates.

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 changes in money pool with exelon?
Service Properties Trust (SVC) reported changes in money pool with exelon of -$3.12M in Q1 2026.
How has Service Properties Trust's changes in money pool with exelon changed year-over-year?
Service Properties Trust's changes in money pool with exelon decreased by 356.5% year-over-year, from $1.22M to -$3.12M.
What does changes in money pool with exelon mean?
This captures the net change in cash obligations owed by the company to its affiliates or related entities. It represents short-term financing or intercompany funding arrangements used to manage working capital across the corporate group. Changes in this balance provide insight into the company's reliance on internal funding sources versus external capital markets.