Service Properties Trust (SVC)
NASDAQ: SVC
· Real-Time Price · USD
2.50
-0.03 (-1.19%)
At close: Aug 15, 2025, 2:58 PM
Service Properties Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -38.16M | -116.44M | -76.39M | -46.9M | -73.85M | -78.38M | -43.32M | -4.13M | -11.28M | 25.95M | -31.41M | 7.5M | 11.35M | -119.82M | -198.79M | -59.71M | -91.11M | -194.99M |
Depreciation & Amortization | 75.03M | 89.1M | 94M | 89M | 95.67M | 93.11M | 94.95M | 94.5M | 94.57M | 100.04M | 94.96M | 101.51M | 100.52M | 104.11M | 115.76M | 124.16M | 121.68M | 124.37M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 3.42M | n/a | n/a | n/a | 2.77M | n/a | n/a | n/a | 2.96M | n/a | n/a | n/a |
Other Working Capital | 428K | n/a | 944K | 13.21M | -3.11M | -5.83M | 27.83M | 4.49M | 17.9M | -14.96M | -3.21M | 5.78M | -37.16M | 7.73M | 49.76M | -12.68M | 5.69M | 5.98M |
Other Non-Cash Items | 25.28M | 44.35M | 7.65M | 2.69M | 279.07M | 218.6M | 189.46M | -1.77M | 13.65M | -80.16M | 12.46M | -18.02M | -20.88M | 17.98M | 4.54M | 6.42M | -8.34M | 15.76M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.29M | n/a | n/a | n/a | -1.09M | -390K | n/a | n/a | -1.69M | -55K | n/a | n/a |
Change in Working Capital | -62.16M | 21.18M | -34.91M | 61.35M | -34.42M | -26.93M | 30.76M | -15.15M | 219.18M | -33.45M | 18.31M | -2.79M | -19.71M | -14.25M | 54.34M | -22.07M | 19.29M | -7.86M |
Operating Cash Flow | -7K | 38.2M | -9.65M | 106.15M | 43.82M | -926K | 83.59M | 73.45M | 316.13M | 12.37M | 96.01M | 87.82M | 71.28M | -11.98M | 48.9M | 22.21M | 41.52M | -62.72M |
Capital Expenditures | n/a | n/a | n/a | 142.38M | -66.12M | -76.26M | 118.78M | -55.22M | -63.56M | n/a | -45.74M | n/a | -360.47M | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | 3.39M | n/a | n/a | -3.39M | 96.76M | 52.99M | 230.13M | n/a | 45.47M | n/a | -45.47M | n/a | 25.44M | n/a | n/a | -25.44M |
Purchase of Investments | n/a | n/a | n/a | n/a | -1.87M | -4.39M | -207.51M | -1.06M | -167.17M | -1.56M | -35.86M | -31.95M | -61.68M | -27.35M | -31.61M | -22.78M | -29.16M | -69.18M |
Sales Maturities Of Investments | n/a | n/a | n/a | -5.84M | 18K | 5.83M | 8.19M | 3.29M | 598K | 144.36M | 36.13M | 29.59M | 422.15M | 66.22M | 17.64M | 644K | 32.75M | 375K |
Other Investing Acitivies | -52.12M | -42.19M | -46.13M | -173.86M | -1.87M | -1M | -96.76M | -52.99M | -10.29M | -28.55M | 273K | -1.49M | 45.47M | 38.87M | -39.4M | -22.13M | 3.59M | -43.36M |
Investing Cash Flow | -52.12M | -42.19M | -42.74M | -37.32M | -67.97M | -74.83M | -80.54M | -52.99M | -10.29M | 114.25M | 273K | -2.36M | 360.47M | 38.87M | -13.96M | -22.13M | 3.59M | -68.81M |
Debt Repayment | 49.51M | -55.49M | 149.51M | -622K | 2M | -489K | -207.59M | -489K | -490K | 76.78M | -95M | -707.96M | -700M | n/a | n/a | n/a | n/a | 921.58M |
Common Stock Repurchased | -59K | -4K | -31K | -642K | -65K | -13K | -5K | -601K | -150K | -46K | -7K | -459K | -4K | n/a | -3K | -597K | -190K | n/a |
Dividend Paid | -1.67M | -1.67M | -1.67M | -66.31M | -33.15M | -33.15M | -33.16M | -33.1M | -33.09M | -33.09M | -33.09M | -1.65M | -1.65M | -1.65M | -1.65M | -1.65M | -1.65M | -1.65M |
Other Financial Acitivies | -3.73M | -2.14M | n/a | 32.13M | -2.5M | -1.09M | n/a | -1.37M | -17.32M | -19.86M | -905K | 2.64M | -2.56M | -82K | -60K | -265K | -6.19M | -303K |
Financial Cash Flow | 44.06M | -59.3M | 146.93M | -35.44M | -33.72M | -34.75M | -240.75M | -35.56M | -51.05M | 23.79M | -129M | -707.43M | -704.22M | -1.73M | -1.72M | -2.51M | -8.03M | 919.63M |
Net Cash Flow | -8.06M | -63.29M | 94.54M | 33.39M | -57.87M | -110.5M | -237.7M | -15.1M | 254.79M | 150.42M | -32.72M | -621.97M | -272.47M | 25.15M | 33.23M | -2.44M | 37.07M | 788.1M |
Free Cash Flow | -7K | 38.2M | -9.65M | 248.53M | -22.3M | -77.19M | 202.38M | 18.23M | 252.57M | 12.37M | 50.27M | 87.82M | -289.19M | -11.98M | 48.9M | 22.21M | 41.52M | -62.72M |