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Service Properties Trust SVC Net Lease — Total capital expenditures

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$28.62M-26.3%

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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$1.09B-28.5%
P/S0.7×-0.2×

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:SegmentExpenditureAdditionToLongLivedAssets.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Capital expenditures:
Net Lease$1,280$234$1,860$982
Hotels28,62438,84148,97483,962
Total capital expenditures$29,904$39,075$50,834$84,944

Item 1. Financial Statements (unaudited)

FAQ

What is Service Properties Trust's net lease — total capital expenditures?
Service Properties Trust (SVC) reported net lease — total capital expenditures of $1.28M in Q2 2026.
How has Service Properties Trust's net lease — total capital expenditures changed year-over-year?
Service Properties Trust's net lease — total capital expenditures increased by 447.0% year-over-year, from $234K to $1.28M.
What is the long-term trend for Service Properties Trust's net lease — total capital expenditures?
Over 3 years (2022 to 2025), Service Properties Trust's net lease — total capital expenditures has grown at a -24.0% compound annual growth rate (CAGR), from $5.58M to $2.45M.
What does net lease — total capital expenditures mean?
Represents the total cash outflows for property improvements, renovations, or structural enhancements within the net lease portfolio. This metric reflects the ongoing investment required to maintain asset quality and competitive positioning of the real estate holdings.

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