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Due to affiliates at other companies

Brookfield Asset Management logo
Brookfield Asset ManagementBAM
$142M+94.5%
Rithm Capital logo
Rithm CapitalRITM
$1.25B+9,806%
Rithm Capital logo
Rithm CapitalRITM
$963.91M+283%
Rithm Capital logo
Rithm CapitalRITM
$459.95M+9.7%
Rithm Capital logo
Rithm CapitalRITM
$59.61M+125%
Rithm Capital logo
Rithm CapitalRITM
$303.93M

Other financials

Income statement

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Revenue$421.0M-16.4%
Gross profit$156.3M-10.4%
Net income-$223.8M-487%
EPS (diluted)-$1.75-52.2%

Balance sheet

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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

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Operating cash flow$8.3M
CapEx$27.0M-42.1%
Free cash flow-$18.7M+59.8%

Valuation

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Market cap$1.07B-28.5%
P/S0.6×-0.1×

Profitability

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Gross margin33.9%+1.5pp
Operating margin18.7%
Net margin-25.4%+67.7pp
FCF margin-4.2%-24.7pp

Returns & leverage

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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:IncreaseDecreaseInDueToAffiliates.

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

Filed
Aug 5, 2026, 5:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000945394-26-000049
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Due from related persons(17,508)(25,308)
Other assets(242)587
Accounts payable and other liabilities(25,286)(17,456)
Due to related persons(5,136)1,201
Net cash provided by operating activities43,84238,193
Cash flows from investing activities:
Real estate improvements(76,863)(107,991)
Hotel managers’ purchases with restricted cash(3,870)(2,064)

Item 1. Financial Statements (unaudited)

FAQ

What is Service Properties Trust's due to affiliates?
Service Properties Trust (SVC) reported due to affiliates of -$2.02M in Q2 2026.
What does due to affiliates mean?
Tracks the net change in short-term obligations owed by the company to related parties, such as management companies or joint venture partners. This balance reflects the company's reliance on or settlement with its affiliates for operational services. Monitoring this helps assess the company's ongoing financial commitments to its internal network.

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