Watchlist Price Alert

Service Properties Trust (SVC)

NASDAQ: SVC · Real-Time Price · USD

2.29

0.05 (2.23%)

At close: May 13, 2025, 3:59 PM

2.35

2.39%

After-hours: May 13, 2025, 06:01 PM EDT

Service Properties Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-275.53M	-32.78M	-132.38M	-544.6M	-311.38M	259.75M	185.73M	215.14M	223.11M
Depreciation & Amortization	371.79M	384.06M	401.11M	485.96M	498.91M	428.45M	403.08M	386.66M	357.34M
Stock-Based Compensation	n/a	n/a	2.77M	2.96M	3.21M	2.85M	3.19M	2.76M	2.83M
Other Working Capital	-2.75M	36.13M	-6.91M	48.76M	-60.46M	-59.21M	-14.71M	7.36M	-9.92M
Other Non-Cash Items	89.17M	-65.79M	-8.85M	21.03M	-158.52M	-2.33M	1.7M	-44.33M	-46.87M
Deferred Income Tax	-3.17M	-1.29M	-1.09M	-1.69M	13.85M	-127K	-1.05M	-236K	9K
Change in Working Capital	-42.87M	201.35M	-18.43M	43.69M	-58.17M	1.27M	-8.89M	6.79M	-1.17M
Operating Cash Flow	139.39M	485.55M	243.13M	49.9M	37.6M	617.72M	596.95M	554.22M	532.52M
Capital Expenditures	n/a	n/a	50.42M	101.32M	-190.03M	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	-45.47M	-25.44M	-5.31M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-156.83M	-152.73M	-7.01M	-3.07B	-445.74M	-818.55M	-454.36M
Sales Maturities Of Investments	n/a	n/a	554.09M	51.41M	190.03M	93.89M	18M	23.44M	n/a
Other Investing Acitivies	-222.86M	-29.58M	-4.95M	-75.87M	-39.48M	848.03M	-427.74M	-733.74M	-454.36M
Investing Cash Flow	-222.86M	-29.58M	397.25M	-101.31M	-51.81M	-2.13B	-427.74M	-733.74M	-454.36M
Debt Repayment	150.4M	-113.78M	-1.5B	921.58M	145.45M	1.89B	168.98M	838.41M	-111.39M
Common Stock Repurchased	-751K	-802K	-470K	-790K	-346K	-800K	-606K	-290.53M	-613K
Dividend Paid	-101.15M	-132.43M	-38.04M	-6.6M	-93.8M	-353.62M	-346.83M	-346.69M	-334.8M
Other Financial Acitivies	-5.47M	-56.55M	-3.86M	-6.82M	-26.9M	-21.88M	-12.24M	-8.44M	365.85M
Financial Cash Flow	43.02M	-303.56M	-1.54B	907.37M	24.4M	1.52B	-190.7M	192.76M	-80.95M
Net Cash Flow	-40.44M	152.41M	-902M	855.96M	10.2M	5.26M	-21.49M	13.24M	-2.79M
Free Cash Flow	139.39M	485.55M	293.55M	151.23M	-152.43M	617.72M	596.95M	554.22M	532.52M