Service Properties Trust (SVC) Borrowings Under Revolving Credit Facility — Quarterly & Annual

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Borrowings Under Revolving Credit Facility at other companies

Brink's, Inc.BCO

$5.29B+22.4%

Regal RexnordRRX

$625.6M+65.2%

Service Properties TrustSVC

$0—

Kyndryl HoldingsKD

$250M—

Encore Capital GroupECPG

$433.06M+42.8%

Forward AirFWRD

$0-100%

Other financials

Income statement

Revenue$421.0M-16.4%

Gross profit$156.3M-10.4%

Net income-$223.8M-487%

EPS (diluted)-$1.75-52.2%

Balance sheet

Cash & equivalents$28.7M-66.7%

Total debt$147.2M-2.4%

Total equity$806.5M+15.9%

Total assets$5.8B-15.8%

Cash flow

Operating cash flow$8.3M—

CapEx$27.0M-42.1%

Free cash flow-$18.7M+59.8%

Valuation

Market cap$1.07B-28.5%

P/S0.6×-0.1×

Profitability

Gross margin33.9%+1.5pp

Operating margin18.7%—

Net margin-25.4%+67.7pp

FCF margin-4.2%-24.7pp

Returns & leverage

Return on equity-56.3%+149pp

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:ProceedsFromLongTermLinesOfCredit.

The source filing: Service Properties Trust’s 10-Q, filed August 5, 2026. Open the filing →

Filed: Aug 5, 2026, 5:01 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0000945394-26-000049

FAQ

What is Service Properties Trust's borrowings under revolving credit facility?: Service Properties Trust (SVC) reported borrowings under revolving credit facility of $0 in Q2 2026.
What does borrowings under revolving credit facility mean?: Borrowings Under Revolving Credit Facility as reported by Service Properties Trust Common Stock.

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