Service Properties Trust (SVC)
1.78
-0.03 (-1.66%)
At close: Apr 23, 2025, 3:59 PM
1.78
-0.28%
After-hours: Apr 23, 2025, 04:19 PM EDT
Service Properties Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -137.74M | -102.64M | -37.35M | -33.65M | -14.89M | 40.07M | 8.78M | 225.79M | -108.86M | 117.1M | 97.29M | 80.21M | 31.55M | 85.73M | 60.7M | 37.17M | 63.19M | 51.81M | 56.06M | 52.05M | |
| 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 | 121.35M | 122.2M | 127.43M | 127.93M | 126.73M | 103.16M | 99.2M | 99.36M | 102.77M | 101.01M | 99.68M | 99.62M | 99.85M | 98.2M | 95.16M | 93.45M | 91.15M | 90.14M | 88.78M | 87.27M | |
| 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 | 3.21M | n/a | n/a | n/a | 2.85M | n/a | n/a | n/a | 3.19M | n/a | n/a | n/a | 2.76M | n/a | n/a | 19.62M | 2.83M | n/a | 25.92M | 5.32M | |
| 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 | -12.91M | 22.6M | -91.93M | 21.78M | -5.32M | 18.77M | -13.52M | -59.14M | 69.17M | -3.95M | -3.3M | -76.63M | 33.97M | 760K | 16.42M | -43.78M | 5.91M | 27.69M | 20.06M | -63.58M | |
| 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 | 4.4M | -7.89M | -45.54M | -27.72M | -7.58M | 17.5M | 13.07M | -193.91M | -2.01M | -42.67M | 7.96M | -51.65M | -19.44M | -24.97M | -1.52M | -8.28M | -17.36M | -10.31M | -8.54M | -10.53M | |
| 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 | -1.8M | -296K | n/a | n/a | -127K | n/a | -771K | n/a | -1.05M | n/a | n/a | n/a | -236K | n/a | n/a | n/a | 9K | n/a | n/a | n/a | |
| -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 | 4.97M | -846K | -92.76M | 30.46M | 42.42M | 31.9M | 14.32M | -87.38M | 96.25M | -35.41M | 23.68M | -93.41M | 55.38M | -27.78M | 43.69M | -64.49M | 35.49M | -3.05M | 56.8M | -90.4M | |
| -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 | -27.92M | 16.73M | -48.22M | 97.02M | 185.19M | 192.63M | 196.03M | 43.87M | 193.55M | 140.03M | 228.61M | 34.76M | 167.17M | 131.18M | 198.02M | 57.85M | 172.44M | 128.58M | 193.1M | 38.39M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.87M | 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 | 7.01M | -7.01M | -115K | -5.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | 93.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -30.86M | -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 | 40.7M | -17.75M | -5.03M | -64.42M | 233.55M | -2.46B | -101.56M | 102.09M | -149.88M | -77.74M | -173.63M | -26.48M | -50.28M | -260.42M | -234.57M | -188.47M | -123.11M | -46.31M | -108.1M | -176.84M | |
| -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 | 47.71M | -24.76M | -5.15M | -69.61M | 327.44M | -2.46B | -101.56M | 102.09M | -149.88M | -77.74M | -173.63M | -26.48M | -50.28M | -260.42M | -234.57M | -188.47M | -123.11M | -46.31M | -108.1M | -176.84M | |
| 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 | -12.66M | 46.96M | 20.16M | 80M | -413M | 2.39B | -51M | -36M | 34M | 21M | 36M | 77.98M | -18.36M | 180M | 147.95M | 528.82M | 41M | -382M | 2M | 227.61M | |
| -31K | -642K | -65K | -13K | -5K | -601K | -150K | -46K | -7K | -459K | -4K | n/a | -3K | -597K | -190K | n/a | n/a | -276K | -27K | -43K | -6K | -794K | n/a | n/a | n/a | -505K | n/a | -101K | 290M | -519K | -14K | -290M | -30K | -583K | n/a | n/a | |
| -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 | -1.65M | -1.65M | -1.65M | -88.86M | -88.86M | -88.8M | -88.8M | -87.15M | -87.15M | -87.11M | -87.11M | -85.46M | -85.46M | -85.43M | -85.42M | -90.38M | -88.94M | -82.46M | -82.45M | -80.94M | |
| -883K | 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 | n/a | -885K | -15.02M | n/a | -13K | -21.87M | n/a | n/a | n/a | n/a | -8.72M | -3.52M | -3.42M | n/a | -72K | -4.95M | n/a | n/a | -17K | -6.09M | |
| 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 | -14.31M | 44.15M | 3.47M | -8.91M | -501.88M | 2.28B | -139.8M | -123.15M | -53.15M | -66.62M | -59.83M | -11.11M | -107.24M | 94.05M | 62.45M | 143.49M | -47.97M | -93.09M | -80.47M | 140.58M | |
| 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 | 5.48M | 36.12M | -49.9M | 18.5M | 10.75M | 17.03M | -45.32M | 22.8M | -9.49M | -4.33M | 13.46M | -21.13M | 9.65M | -35.18M | 25.9M | 12.88M | 1.36M | -10.81M | 4.53M | 2.13M | |
| -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 | -27.92M | 16.73M | -48.22M | 97.02M | 185.19M | 192.63M | 196.03M | 43.87M | 193.55M | 140.03M | 228.61M | 34.76M | 167.17M | 131.18M | 198.02M | 57.85M | 172.44M | 128.58M | 193.1M | 38.39M |