$SVC Cashflow Statement | Understand Stock

$SVC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Net amortization of debt issuance costs, discounts and premiums as interest
Straight line rental income
Security deposits utilized or replenished
Loss on early extinguishment of debt, net
Loss on asset impairment
Gain on equity securities
Equity in losses of an investee
Sonesta International Hotels Corporation
Total equity in losses of an investee
Distribution of earnings from Affiliates Insurance Company
Gain on sale of real estate, net
Gain on insurance settlement
Deferred income taxes
Other non-cash income, net
Changes in assets and liabilities:
Due from related persons
Other assets
Accounts payable and other liabilities
Due to related persons

Net cash provided by operating activities
Cash flows from investing activities:
Real estate improvements
Hotel managers’ purchases with restricted cash
Hotel manager’s deposit of insurance proceeds into restricted cash
Proceeds from sale of TravelCenters of America Inc. common shares
Proceeds from sale of tradenames and trademarks
Real estate acquisitions and deposits
Net proceeds from sale of real estate
Net proceeds from sale of equity securities
Investment in Sonesta
Sonesta International Hotels Corporation
TravelCenters of America LLC
Total investment in Sonesta

Distributions in excess of earnings from Affiliates Insurance Company
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from mortgage notes payable, net of discounts
Repayment of mortgage notes payable
Proceeds from senior secured and unsecured notes, net of discounts
Senior Secured Notes
Senior Unsecured Notes
Total proceeds from senior secured and unsecured notes, net of discounts
Repayment of senior unsecured notes
Repayment of term loan
Borrowings under variable funding note
Borrowings under revolving credit facility
Repayments of revolving credit facility
Payment of debt issuance costs
Repurchase of common shares
Distributions to common shareholders
Net cash (used in) provided by financing activities

Increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of year
Cash and cash equivalents and restricted cash at end of year
Cash paid for interest
Cash paid for income taxes
Restricted cash

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