What does proceeds from secured term loan mean?

This captures the cash inflows received from the issuance of debt instruments that are collateralized by specific company assets. It indicates the company's ability to leverage its property portfolio to secure financing for operations or acquisitions. This metric is critical for assessing the company's access to credit markets and its overall leverage profile.

Service Properties Trust SVC Proceeds from secured term loan

Proceeds from secured term loan at other companies

NetSTREITNTST

$50M-77.1%

FCP

Four Corners Property TrustFCPT

$0-100%

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:ProceedsFromIssuanceOfSecuredDebt.

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 proceeds from secured term loan?: Service Properties Trust (SVC) reported proceeds from secured term loan of $744.98M in Q1 2026.
What does proceeds from secured term loan mean?: This captures the cash inflows received from the issuance of debt instruments that are collateralized by specific company assets. It indicates the company's ability to leverage its property portfolio to secure financing for operations or acquisitions. This metric is critical for assessing the company's access to credit markets and its overall leverage profile.