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Service Properties Trust SVC Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

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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

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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:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
Service Properties Trust (SVC) reported repayments of secured debt of $490K in Q1 2026.
How has Service Properties Trust's repayments of secured debt changed year-over-year?
Service Properties Trust's repayments of secured debt increased by 0.2% year-over-year, from $489K to $490K.
What does repayments of secured debt mean?
This represents the cash outflows used to pay down the principal balance of debt obligations that are backed by specific collateral. Regular repayments are essential for maintaining compliance with debt covenants and reducing interest expense over time. It provides a clear view of the company's commitment to deleveraging its balance sheet.