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    Service Properties Trust

    NASDAQ: SVC · Real-Time Price · USD
    2.50
    -0.03 (-1.19%)
    At close: Aug 15, 2025, 11:55 AM

    Service Properties Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -275.53M -32.78M -132.38M -544.6M
    Depreciation & Amortization
    		 371.79M 384.06M 401.11M 485.96M
    Stock-Based Compensation
    		 n/a n/a 2.77M 2.96M
    Other Working Capital
    		 -2.75M 36.13M -6.91M 48.76M
    Other Non-Cash Items
    		 89.17M -65.79M -8.85M 21.03M
    Deferred Income Tax
    		 -3.17M -1.29M -1.09M -1.69M
    Change in Working Capital
    		 -42.87M 201.35M -18.43M 43.69M
    Operating Cash Flow
    		 139.39M 485.55M 243.13M 49.9M
    Capital Expenditures
    		 n/a n/a 50.42M 101.32M
    Cash Acquisitions
    		 n/a n/a -45.47M -25.44M
    Purchase of Investments
    		 n/a n/a -156.83M -152.73M
    Sales Maturities Of Investments
    		 n/a n/a 554.09M 51.41M
    Other Investing Acitivies
    		 -222.86M -29.58M -4.95M -75.87M
    Investing Cash Flow
    		 -222.86M -29.58M 397.25M -101.31M
    Debt Repayment
    		 150.4M -113.78M -1.5B 921.58M
    Common Stock Repurchased
    		 -751K -802K -470K -790K
    Dividend Paid
    		 -101.15M -132.43M -38.04M -6.6M
    Other Financial Acitivies
    		 -5.47M -56.55M -3.86M -6.82M
    Financial Cash Flow
    		 43.02M -303.56M -1.54B 907.37M
    Net Cash Flow
    		 -40.44M 152.41M -902M 855.96M
    Free Cash Flow
    		 139.39M 485.55M 293.55M 151.23M

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