What is Service Properties Trust's repayments of senior debt?

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

Service Properties Trust SVC Repayments of Senior Debt

W.P. Carey Inc.WPC

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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%

Cash & equivalents$39.4M-58.2%

Total debt$147.2M-2.4%

Total equity$493.7M-32.8%

Total assets$6.1B-12.8%

Operating cash flow$35.6M-6.9%

CapEx$49.9M-18.8%

Free cash flow-$14.3M+38.4%

Market cap$1.14B-27.0%

P/S0.7×-0.2×

Gross margin33.3%+0.5pp

Operating margin18.7%—

Net margin-13.6%-2.1pp

FCF margin-4.2%-24.7pp

Return on equity-38.6%+6.2pp

Debt / equity0.2×+0.1×

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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What is Service Properties Trust's repayments of senior debt?: Service Properties Trust (SVC) reported repayments of senior debt of $1.04B in Q1 2026.