Service Properties Trust (SVC)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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2.50

-0.39%

After-hours Dec 13, 2024, 04:03 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95
Net Income	-32.78M	-132.38M	-544.60M	-311.38M	259.75M	185.73M	215.14M	223.11M	166.42M	197.19M	133.18M	151.92M	190.44M	21.35M	193.34M	134.00M	330.97M	169.04M	129.90M	126.89M	238.21M	142.20M	131.96M	126.27M	111.93M	87.98M	59.15M	51.66M	11.35M
Depreciation & Amortization	384.06M	401.11M	485.96M	498.91M	428.45M	403.08M	386.66M	357.34M	329.78M	315.88M	299.32M	260.83M	228.34M	238.09M	245.87M	239.17M	218.32M	144.40M	134.69M	114.88M	107.34M	99.12M	93.81M	84.30M	76.93M	54.76M	33.29M	20.74M	5.84M
Stock-Based Compensation	-	2.77M	2.96M	3.21M	2.85M	3.19M	2.76M	2.83M	2.48M	2.44M	2.40M	1.89M	1.37M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	36.13M	-6.91M	48.76M	-60.46M	-59.21M	-14.71M	7.36M	-9.92M	60.22M	-1.31M	-20.44M	-17.84M	-2.85M	-1.06M	1.14M	4.07M	-7.79M	-2.97M	-5.40M	-11.08M	-8.19M	6.97M	-6.13M	-1.46M	-3.71M	-249.00M	-3.37M	-217.00K	588.00K
Other Non-Cash Items	-65.79M	-8.85M	21.03M	-158.52M	-2.33M	1.70M	-44.33M	-46.87M	-51.55M	-43.66M	-23.41M	-48.92M	-85.27M	87.49M	-109.19M	8.97M	-168.85M	-46.59M	-27.99M	-29.73M	-134.34M	-24.11M	-26.54M	-23.68M	-20.93M	-18.54M	-14.64M	-12.17M	-4.04M
Deferred Income Tax	-1.29M	-1.09M	-1.69M	13.85M	-127.00K	-1.05M	-236.00K	9.00K	-69.00K	143.00K	-7.07M	-	16.38M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	201.35M	-18.43M	43.69M	-58.17M	1.27M	-8.89M	6.79M	-1.17M	60.58M	-8.43M	-18.60M	79.00K	3.85M	-5.48M	-9.90M	-6.70M	7.79M	4.70M	5.71M	11.08M	8.19M	-6.97M	6.13M	1.46M	3.69M	10.20M	3.43M	1.51M	984.00K
Operating Cash Flow	485.55M	243.13M	49.90M	37.60M	617.72M	596.95M	554.22M	532.52M	530.89M	461.75M	391.09M	363.91M	355.10M	341.44M	320.12M	375.44M	388.23M	271.55M	242.31M	223.12M	219.41M	210.25M	205.36M	188.34M	171.62M	134.40M	81.22M	61.74M	14.14M
Capital Expenditures	-	50.42M	101.32M	-190.03M	-	-	-	-	-	-	-	-	-69.34M	-7.09M	-9.81M	-127.13M	-2.63B	-320.78M	-443.10M	-10.21M	-388.48M	-148.25M	-185.80M	-134.35M	-365.20M	-613.85M	-409.80M	-491.64M	-328.15M
Acquisitions	-	-45.47M	-25.44M	-5.31M	-	-	-	-	-15.96M	-825.00K	-8.14M	-	-	-	-5.13M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-156.83M	-152.73M	-7.01M	-3.07B	-445.74M	-818.55M	-454.36M	-653.84M	-	-	-	-5.69M	-97.89M	-63.39M	-34.00M	-	-2.00K	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	554.09M	51.41M	190.03M	93.89M	18.00M	23.44M	-	-	-	-	-	-	-	-102.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-29.58M	-4.95M	-75.87M	-39.48M	848.03M	-427.74M	-733.74M	-454.36M	-637.88M	-280.06M	-562.17M	-728.92M	-19.27M	-17.22M	102.00K	15.97M	125.15M	-72.55M	-42.16M	7.75M	16.87M	5.93M	6.61M	11.13M	40.22M	55.98M	62.51M	42.96M	24.50M
Investing Cash Flow	-29.58M	397.25M	-101.31M	-51.81M	-2.13B	-427.74M	-733.74M	-454.36M	-653.84M	-280.89M	-570.31M	-728.92M	-94.31M	-122.20M	-78.33M	-145.16M	-2.50B	-393.33M	-485.27M	-2.46M	-371.61M	-142.31M	-179.19M	-123.22M	-324.98M	-557.87M	-347.29M	-448.68M	-303.65M
Debt Repayment	-113.78M	-1.50B	921.58M	145.45M	1.89B	168.98M	838.41M	-111.39M	447.00M	128.07M	-20.34M	604.57M	1.62M	-91.63M	-402.38M	88.00M	1.36B	238.97M	262.44M	-129.00M	348.00M	9.11M	-	49.94M	172.00M	289.73M	-	125.00M	100.00M
Common Stock Repurchased	-802.00K	-470.00K	-790.00K	-346.00K	-800.00K	-606.00K	-290.53M	-613.00K	-418.00K	-	-	-236.25M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-132.43M	-38.04M	-6.60M	-93.80M	-353.62M	-346.83M	-346.69M	-334.80M	-320.63M	-312.69M	-283.15M	-265.04M	-252.12M	-252.00M	-102.25M	-319.19M	-304.09M	-220.90M	-208.70M	-199.87M	-193.82M	-185.98M	-170.72M	-163.53M	-144.58M	-107.16M	-64.76M	-53.92M	-4.56M
Other Financial Acitivies	-56.55M	-3.86M	-6.82M	-26.90M	-21.88M	-12.24M	-298.44M	-6.11M	-1.16M	-6.90M	317.66M	37.23M	-6.87M	-1.13M	-2.26M	-37.00K	306.83M	-3.26M	-7.34M	-75.00M	-2.88M	77.32M	-401.00K	-489.00K	-99.79M	-13.22M	-1.78M	-6.48M	-1.89M
Financial Cash Flow	-303.56M	-1.54B	907.37M	24.40M	1.52B	-190.70M	192.76M	-80.95M	124.79M	-191.52M	181.68M	376.76M	-257.37M	-344.76M	-133.84M	-231.22M	1.59B	656.47M	245.63M	-211.19M	151.30M	-99.56M	-11.81M	-114.08M	202.30M	366.35M	309.72M	422.87M	291.65M
Net Cash Flow	152.41M	-902.00M	855.96M	10.20M	5.26M	-21.49M	13.24M	-2.79M	1.85M	-10.67M	2.45M	11.75M	3.42M	-125.52M	107.95M	-951.00K	-529.86M	534.69M	2.67M	9.47M	-909.00K	-31.63M	14.36M	-48.95M	48.94M	-57.12M	43.66M	35.94M	291.65M
Free Cash Flow	485.55M	293.55M	151.23M	-152.43M	617.72M	596.95M	554.22M	532.52M	530.89M	461.75M	391.09M	363.91M	285.76M	334.35M	310.31M	248.30M	-2.24B	-49.22M	-200.80M	212.91M	-169.08M	62.00M	19.56M	53.99M	-193.58M	-479.45M	-328.57M	-429.89M	-314.01M