What is Service Properties Trust's payments on debt?

Service Properties Trust (SVC) reported payments on debt of $1.04B in Q1 2026.

What does payments on debt mean?

Cash outflows used to repay the principal amount of senior debt obligations, which hold priority over other creditors. This reflects the company's debt maturity management and overall financial solvency.

Service Properties Trust SVC Payments on debt

Payments on debt at other companies

W.P. Carey Inc.WPC

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$35.6M-6.9%

CapEx$49.9M-18.8%

Free cash flow-$14.3M+38.4%

Valuation

See full

Market cap$1.14B-47.6%

P/S0.7×-0.5×

Profitability

See full

Gross margin33.3%+0.5pp

Operating margin18.7%—

Net margin-13.6%-2.1pp

FCF margin-4.2%-24.7pp

Returns & leverage

See full

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:RepaymentsOfSeniorDebt.

The official record: Service Properties Trust’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Service Properties Trust's payments on debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Service Properties Trust's payments on debt?: Service Properties Trust (SVC) reported payments on debt of $1.04B in Q1 2026.
What does payments on debt mean?: Cash outflows used to repay the principal amount of senior debt obligations, which hold priority over other creditors. This reflects the company's debt maturity management and overall financial solvency.