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Service Properties Trust SVC Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

NNN REIT logo
NNN REITNNN
$149M-40.3%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$0

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-27.0%
P/S0.7×-0.2×

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:ProceedsFromLongTermLinesOfCredit.

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 long term lines of credit?
Service Properties Trust (SVC) reported proceeds from long term lines of credit of $0 in Q1 2026.
How has Service Properties Trust's proceeds from long term lines of credit changed year-over-year?
Service Properties Trust's proceeds from long term lines of credit decreased by 100.0% year-over-year, from $45M to $0.
What does proceeds from long term lines of credit mean?
This reflects the cash inflows drawn from revolving credit facilities or other long-term borrowing arrangements. It serves as a primary source of liquidity for funding operations, capital improvements, or strategic acquisitions when cash from operations is insufficient. Monitoring these draws helps investors evaluate the company's reliance on external credit to maintain its business activities.