Financial Statements — SVC
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.01 | 0.02 | 0.42 | 0.06 | 0.08 | 0.05 | 0.01 | 0.07 | 0.42 | 0.43 | 0.18 | 0.07 | 0.64 | 0.97 | 0.91 | 0.92 | 0.87 |
| Total Assets | 5.84 | 6.08 | 6.98 | 6.93 | 6.98 | 7.09 | 7.12 | 7.23 | 7.60 | 7.65 | 7.48 | 7.63 | 8.33 | 9.02 | 9.33 | 9.42 | 9.51 |
| Total Liabilities | 5.03 | 5.59 | 6.33 | 6.24 | 6.24 | 6.16 | 6.11 | 6.12 | 6.30 | 6.31 | 6.10 | 6.18 | 6.89 | 7.58 | 7.58 | 7.60 | 7.61 |
| Retained Earnings | 1.62 | 1.84 | 1.99 | 2.04 | 2.08 | 2.27 | 2.32 | 2.39 | 2.51 | 2.52 | 2.53 | 2.53 | 2.53 | 2.52 | 2.83 | 2.89 | 2.99 |
| Total Stockholder Equity | 0.81 | 0.49 | 0.65 | 0.70 | 0.73 | 0.93 | 1.01 | 1.11 | 1.30 | 1.34 | 1.38 | 1.45 | 1.44 | 1.43 | 1.75 | 1.81 | 1.91 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 320.07 | 264.58 | 296.46 | 377.58 | 404.41 | 334.96 | 357.05 | 390.94 | 412.49 | 336.24 | 343.39 | 395.53 | 404.33 | 334.80 | 350.50 | 400.45 | 418.98 | 297.41 | 317.21 | 338.38 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 91.41 | 89.98 | 82.28 | 82.50 | 81.58 | 77.89 | 81.74 | 89.82 | 92.34 | 92.49 | 92.46 |
| Net Income | (223.84) | (151.18) | (0.78) | (46.94) | (38.16) | (116.43) | (76.39) | (46.90) | (73.85) | (78.38) | (43.32) | (4.13) | (11.28) | 25.95 | (31.41) | 7.50 | 11.35 | (119.82) | (198.79) | (59.71) |
| Diluted EPS | (1.75) | (0.91) | (0.05) | (0.28) | (0.23) | (0.70) | (2.30) | (0.28) | (0.45) | (0.48) | (1.30) | (0.03) | (0.07) | 0.16 | (0.95) | 0.05 | 0.07 | (0.73) | (6.05) | (0.36) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 8.26 | 35.58 | (18.50) | 98.11 | (0.01) | 38.20 | (9.65) | 106.15 | 43.82 | (0.93) | 83.59 | 73.46 | 316.13 | 12.37 | 96.01 | 87.82 | 71.28 | (11.98) | 48.90 | 22.21 |
| Capital Expenditures | 26.97 | 49.89 | 76.68 | 40.16 | 46.57 | 61.43 | 79.22 | 82.00 | 66.12 | 76.26 | 82.11 | 55.22 | 35.01 | 28.55 | 34.86 | 27.69 | 14.54 | 26.56 | 30.68 | 22.05 |
| Free Cash Flow* | (18.71) | (14.31) | (95.18) | 57.95 | (46.57) | (23.23) | (88.87) | 24.15 | (22.30) | (77.19) | 1.48 | 18.23 | 281.12 | (16.18) | 61.16 | 60.13 | 56.74 | (38.54) | 18.23 | 0.16 |
| Investing Cash Flow | (19.60) | (50.47) | 405.49 | 217.53 | (52.11) | (42.19) | (42.74) | (37.32) | (67.97) | (74.83) | (80.54) | (52.99) | (10.29) | 114.25 | 0.27 | (2.36) | 360.47 | 38.87 | (13.96) | (22.13) |
| Financing Cash Flow | 0.66 | (317.84) | (456.14) | 39.56 | 44.06 | (59.30) | 146.93 | (35.44) | (33.72) | (34.75) | (240.75) | (35.56) | (51.05) | 23.79 | (129.00) | (707.43) | (704.21) | (1.73) | (1.71) | (2.51) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Dividends Per Share | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.20 | 0.40 | 0.20 | 0.20 | 0.20 | 0.40 | 0.20 | 1.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
