Service Properties Trust (SVC)
NASDAQ: SVC
· Real-Time Price · USD
2.49
-0.04 (-1.58%)
At close: Aug 15, 2025, 3:59 PM
2.55
2.41%
After-hours: Aug 15, 2025, 06:39 PM EDT
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 | -277.89M | -313.58M | -275.53M | -242.46M | -199.68M | -137.11M | -32.78M | -20.86M | -9.24M | 13.39M | -132.38M | -299.76M | -366.98M | -469.44M | -544.6M | -483.56M | -526.48M | -472.72M |
Depreciation & Amortization | 347.13M | 367.78M | 371.79M | 372.74M | 378.23M | 377.13M | 384.06M | 384.07M | 391.08M | 397.03M | 401.11M | 421.9M | 444.55M | 465.71M | 485.96M | 491.56M | 489.6M | 495.35M |
Stock-Based Compensation | n/a | n/a | n/a | 3.42M | 3.42M | 3.42M | 3.42M | 2.77M | 2.77M | 2.77M | 2.77M | 2.96M | 2.96M | 2.96M | 2.96M | 3.21M | 3.21M | 3.21M |
Other Working Capital | 14.58M | 11.04M | 5.21M | 32.1M | 23.38M | 44.38M | 35.26M | 4.22M | 5.51M | -49.55M | -26.86M | 26.11M | 7.65M | 50.51M | 48.76M | -13.91M | 21.36M | -76.26M |
Other Non-Cash Items | 79.97M | 333.77M | 508.01M | 689.83M | 685.37M | 419.95M | 121.19M | -55.81M | -72.07M | -106.6M | -8.46M | -16.38M | 8.06M | 20.61M | 18.39M | 18.25M | 3.93M | -33.27M |
Deferred Income Tax | n/a | n/a | n/a | -1.29M | -1.29M | -1.29M | -1.29M | -1.09M | -1.48M | -1.48M | -1.48M | -2.08M | -1.74M | -1.74M | -1.74M | -1.85M | -2.1M | -2.1M |
Change in Working Capital | -14.53M | 13.21M | -34.91M | 30.76M | -45.74M | 207.86M | 201.35M | 188.9M | 201.26M | -37.63M | -18.43M | 17.59M | -1.69M | 37.3M | 43.69M | -5.67M | 15.55M | -96.49M |
Operating Cash Flow | 134.69M | 178.52M | 139.39M | 232.63M | 199.94M | 472.25M | 485.55M | 497.97M | 512.33M | 267.48M | 243.13M | 196.02M | 130.41M | 100.64M | 49.9M | -26.92M | -32.4M | -122.14M |
Capital Expenditures | 142.38M | 76.26M | n/a | 118.78M | -78.82M | -76.26M | n/a | -164.53M | -109.31M | -406.21M | -406.21M | -360.47M | -360.47M | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 3.39M | 3.39M | n/a | 93.37M | 146.36M | 376.5M | 379.89M | 328.6M | 275.61M | n/a | n/a | -20.03M | -20.03M | 25.44M | n/a | -18.43M | -25.44M | -25.56M |
Purchase of Investments | n/a | -1.87M | -6.26M | -213.78M | -214.83M | -380.14M | -377.3M | -205.64M | -236.54M | -131.04M | -156.83M | -152.59M | -143.41M | -110.9M | -152.73M | -121.12M | -98.35M | -69.18M |
Sales Maturities Of Investments | -5.84M | -5.83M | n/a | 8.19M | 17.32M | 17.9M | 156.43M | 184.38M | 210.68M | 632.23M | 554.09M | 535.6M | 506.65M | 117.25M | 51.41M | 33.77M | 33.13M | 375K |
Other Investing Acitivies | -314.3M | -264.05M | -222.86M | -273.49M | -152.62M | -161.05M | -188.59M | -91.56M | -40.06M | 15.7M | 83.12M | 43.45M | 22.8M | -19.08M | -101.31M | -21.21M | -16.82M | -25.44M |
Investing Cash Flow | -174.37M | -190.22M | -222.86M | -260.66M | -276.34M | -218.66M | -29.58M | 51.24M | 101.88M | 472.63M | 397.25M | 383.02M | 363.25M | 6.37M | -101.31M | -39.64M | -42.27M | -51M |
Debt Repayment | 142.91M | 95.4M | 150.4M | -206.7M | -206.57M | -209.05M | -131.78M | -19.2M | -726.67M | -1.43B | -1.5B | -1.41B | -700M | n/a | 921.58M | 908.91M | 955.87M | 976.03M |
Common Stock Repurchased | -736K | -742K | -751K | -725K | -684K | -769K | -802K | -804K | -662K | -516K | -470K | -466K | -604K | -790K | -790K | -787K | -466K | -303K |
Dividend Paid | -71.31M | -102.79M | -134.28M | -165.77M | -132.56M | -132.49M | -132.43M | -132.37M | -100.92M | -69.48M | -38.04M | -6.61M | -6.6M | -6.6M | -6.6M | -6.59M | -6.59M | -6.59M |
Other Financial Acitivies | 26.27M | 27.49M | 28.54M | 28.54M | -4.96M | -19.79M | -38.55M | -39.45M | -35.44M | -20.68M | -905K | -60K | -2.97M | -6.6M | -6.82M | -6.76M | -7.38M | -16.2M |
Financial Cash Flow | 96.25M | 18.47M | 43.02M | -344.65M | -344.77M | -362.1M | -303.56M | -191.82M | -863.69M | -1.52B | -1.54B | -1.42B | -710.17M | -13.99M | 907.37M | 894.77M | 941.43M | 952.93M |
Net Cash Flow | 56.58M | 6.77M | -40.44M | -372.68M | -421.17M | -108.51M | 152.41M | 357.39M | -249.48M | -776.74M | -902M | -836.05M | -216.52M | 93.02M | 855.96M | 828.21M | 866.77M | 779.8M |
Free Cash Flow | 277.07M | 254.78M | 139.39M | 351.42M | 121.12M | 395.99M | 485.55M | 333.44M | 403.03M | -138.73M | -163.08M | -164.45M | -230.06M | 100.64M | 49.9M | -26.92M | -32.4M | -122.14M |