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Service Properties Trust SVC Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

PK
Park Hotels & Resorts Inc.PK

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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?
Service Properties Trust (SVC) reported capital investments accrued but not yet paid of $17.5M in Q1 2026.
How has Service Properties Trust's capital investments accrued but not yet paid changed year-over-year?
Service Properties Trust's capital investments accrued but not yet paid decreased by 28.1% year-over-year, from $24.33M to $17.5M.
What does capital investments accrued but not yet paid mean?
The value of capital improvements and property upgrades that have been recognized as liabilities but for which cash payment has not yet been disbursed. This represents near-term future cash obligations related to maintaining or enhancing the asset base.