Skip to content

Service Properties Trust SVC Payments for Capital Improvements

Payments for Capital Improvements at other companies

Realty Income logo
Realty IncomeO
$26.31M+14.9%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
GTY
Getty RealtyGTY
American Assets Trust logo
American Assets TrustAAT
LTC Properties logo
LTC PropertiesLTC
InvenTrust Properties logo
InvenTrust PropertiesIVT

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$35.6M-6.9%
CapEx$49.9M-18.8%
Free cash flow-$14.3M+38.4%

Valuation

See full
Market cap$1.14B-27.0%
P/S0.7×-0.2×

Profitability

See full
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:PaymentsForCapitalImprovements.

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

Ask your AI about Service Properties Trust's payments for capital improvements.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Service Properties Trust's payments for capital improvements?
Service Properties Trust (SVC) reported payments for capital improvements of $49.89M in Q1 2026.
How has Service Properties Trust's payments for capital improvements changed year-over-year?
Service Properties Trust's payments for capital improvements decreased by 18.8% year-over-year, from $61.43M to $49.89M.
What is the long-term trend for Service Properties Trust's payments for capital improvements?
Over 4 years (2021 to 2025), Service Properties Trust's payments for capital improvements has grown at a 24.0% compound annual growth rate (CAGR), from $95.02M to $224.83M.