Service Properties Trust (SVC)
1.83
0.02 (1.10%)
At close: Apr 23, 2025, 11:57 AM
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 |
| -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 | -311.38M | -188.53M | -45.82M | 313K | 259.75M | 165.78M | 242.81M | 331.31M | 185.73M | 326.14M | 294.77M | 258.18M | 215.14M | 246.78M | 212.87M | 208.23M | 223.11M | 140.43M | 149.8M | 176.89M | |
| 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 | 498.91M | 504.28M | 485.24M | 457.01M | 428.45M | 404.49M | 402.34M | 402.82M | 403.08M | 400.16M | 397.35M | 392.82M | 386.66M | 377.96M | 369.89M | 363.52M | 357.34M | 352.16M | 346.28M | 338.08M | |
| 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 | 3.21M | 2.85M | 2.85M | 2.85M | 2.85M | 3.19M | 3.19M | 3.19M | 3.19M | 2.76M | 2.76M | 2.76M | 22.38M | 22.45M | 22.45M | 48.37M | 34.07M | 16.33M | 24.89M | -1.24M | |
| 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 | -60.46M | -52.88M | -56.7M | 21.71M | -59.21M | 15.28M | -7.45M | 2.77M | -14.71M | -49.91M | -45.2M | -25.48M | 7.36M | -20.7M | 6.24M | 9.88M | -9.92M | 35.76M | 18.35M | 1.03M | |
| 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 | -76.75M | -88.73M | -63.35M | -4.74M | -170.93M | -165.36M | -225.53M | -230.64M | -88.37M | -105.8M | -88.09M | -97.57M | -54.21M | -52.13M | -37.47M | -44.49M | -46.74M | -48.41M | -48.6M | -71.96M | |
| 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 | -2.1M | -423K | -127K | -898K | -898K | -1.82M | -1.82M | -1.05M | -1.05M | -236K | -236K | -236K | -236K | 9K | 9K | 9K | 9K | -69K | -69K | -69K | |
| -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 | -58.17M | -20.72M | 12.03M | 119.11M | 1.27M | 55.1M | -12.21M | -2.85M | -8.89M | -49.76M | -42.14M | -22.13M | 6.79M | -13.1M | 11.63M | 24.75M | -1.17M | 35.13M | 26.1M | -6.53M | |
| 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 | 37.6M | 250.72M | 426.62M | 670.87M | 617.72M | 626.08M | 573.47M | 606.05M | 596.95M | 570.57M | 561.73M | 531.13M | 554.22M | 559.5M | 556.9M | 551.98M | 532.52M | 516.07M | 510.33M | 473.23M | |
| 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 | 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 | |
| -15.27M | 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 | -5.31M | -12.32M | -5.31M | -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 | -759K | -759K | -759K | |
| -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 | 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 | 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 | n/a | 93.89M | 93.89M | 93.89M | 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 | |
| -207.59M | -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 | -46.49M | 146.35M | -2.29B | -2.39B | -2.22B | -2.61B | -227.1M | -299.17M | -427.74M | -328.14M | -510.81M | -571.75M | -733.74M | -806.56M | -592.46M | -465.99M | -454.36M | -409.07M | -550.31M | -745.24M | |
| -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 | -51.81M | 227.92M | -2.21B | -2.3B | -2.13B | -2.61B | -227.1M | -299.17M | -427.74M | -328.14M | -510.81M | -571.75M | -733.74M | -806.56M | -592.46M | -465.99M | -454.36M | -409.83M | -551.07M | -746M | |
| 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 | 134.45M | -265.88M | 2.08B | 2.01B | 1.89B | 2.34B | -32M | 55M | 168.98M | 116.62M | 275.62M | 387.57M | 838.41M | 897.77M | 335.77M | 189.81M | -111.39M | -141.39M | 375.61M | 603.61M | |
| -751K | -725K | -684K | -769K | -802K | -804K | -662K | -516K | -470K | -466K | -604K | -790K | -790K | -787K | -466K | -303K | -346K | -352K | -870K | -843K | -800K | -794K | -505K | -505K | -606K | 289.39M | 289.38M | 289.37M | -533K | -290.56M | -290.63M | -290.61M | -613K | -582K | -418K | -418K | |
| -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 | -93.8M | -181.02M | -268.18M | -355.33M | -353.62M | -351.91M | -350.22M | -348.53M | -346.83M | -345.14M | -343.45M | -341.77M | -346.69M | -350.17M | -347.2M | -344.24M | -334.8M | -326.8M | -325.25M | -322.94M | |
| 27.66M | 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 | -15.9M | -15.91M | -36.9M | -21.88M | -21.88M | -21.87M | n/a | -8.72M | -12.24M | -15.66M | -15.66M | -7.01M | -8.44M | -5.02M | -5.02M | -4.96M | -6.11M | -7.26M | -7.26M | -7.24M | |
| 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 | 24.4M | -463.17M | 1.78B | 1.63B | 1.52B | 1.97B | -382.72M | -302.75M | -190.7M | -244.79M | -84.11M | 38.16M | 192.76M | 252.02M | 64.88M | -78.04M | -80.95M | -104.07M | 42.69M | 273.01M | |
| -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 | 10.2M | 15.47M | -3.62M | 951K | 5.26M | -14.98M | -36.35M | 22.44M | -21.49M | -2.35M | -33.2M | -20.76M | 13.24M | 4.96M | 29.32M | 7.96M | -2.79M | 2.16M | 1.95M | 246K | |
| 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 | 37.6M | 250.72M | 426.62M | 670.87M | 617.72M | 626.08M | 573.47M | 606.05M | 596.95M | 570.57M | 561.73M | 531.13M | 554.22M | 559.5M | 556.9M | 551.98M | 532.52M | 516.07M | 510.33M | 473.23M |