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Service Properties Trust SVC Payments of Debt Issuance Costs

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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:PaymentsOfDebtIssuanceCosts.

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 payments of debt issuance costs?
Service Properties Trust (SVC) reported payments of debt issuance costs of $21.92M in Q1 2026.
How has Service Properties Trust's payments of debt issuance costs changed year-over-year?
Service Properties Trust's payments of debt issuance costs increased by 923.7% year-over-year, from $2.14M to $21.92M.
What is the long-term trend for Service Properties Trust's payments of debt issuance costs?
Over 4 years (2021 to 2025), Service Properties Trust's payments of debt issuance costs has grown at a 4.8% compound annual growth rate (CAGR), from $6.82M to $8.22M.
What does payments of debt issuance costs mean?
Cash outflows incurred for fees, legal expenses, and commissions directly associated with the issuance of debt. This metric represents the friction costs of accessing capital markets and is typically amortized over the life of the debt.