Service Properties Trust (SVC)
NASDAQ: SVC · Real-Time Price · USD
2.630
-0.070 (-2.59%)
At close: Mar 28, 2025, 4:00 PM
2.620
-0.010 (-0.38%)
Pre-market: Mar 31, 2025, 8:32 AM EDT

Service Properties Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-275.53-32.78-132.38-544.6-311.38
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Depreciation & Amortization
371.79384.06401.11485.97498.91
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Other Amortization
31.1325.7119.3821.0414.87
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Gain (Loss) on Sale of Assets
-6.27-43.24-47.82-11.52-2.26
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Gain (Loss) on Sale of Investments
--48.848.1-22.54-19.88
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Asset Writedown
56.219.5410.9978.6255.76
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Income (Loss) on Equity Investments
12.34.38-2.860.949.91
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Change in Accounts Payable
-42.59144.08-11.51-5.062.3
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Change in Other Net Operating Assets
-0.2857.27-6.9248.76-60.46
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Other Operating Activities
-7.37-14.645.04-1.69-150.15
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Operating Cash Flow
139.39485.55243.1349.937.6
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Operating Cash Flow Growth
-71.29%99.71%387.19%32.71%-93.91%
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Acquisition of Real Estate Assets
-303.6-366.76-106.41-102.73-76.17
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Sale of Real Estate Assets
102.38156.43554.0951.41167.54
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Net Sale / Acq. of Real Estate Assets
-201.22-210.33447.68-51.3191.37
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Investment in Marketable & Equity Securities
-15.2796.76-45.47-25.43-12.04
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Other Investing Activities
-6.38-5.41-4.95-24.57-131.14
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Investing Cash Flow
-222.86-29.58397.25-101.31-51.81
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Long-Term Debt Issued
1,3251,56320984.032,439
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Long-Term Debt Repaid
-1,175-1,677-1,520-62.45-2,294
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Net Debt Issued (Repaid)
150.4-113.79-1,500921.58145.45
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Repurchase of Common Stock
-0.75-0.8-0.47-0.79-0.35
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Common Dividends Paid
-101.15-132.43-38.04-6.6-93.8
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Total Dividends Paid
-101.15-132.43-38.04-6.6-93.8
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Other Financing Activities
-5.47-56.55-3.86-6.82-26.9
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Net Cash Flow
-40.44152.41-902855.9610.2
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Cash Interest Paid
366.19314.32334.26344.04281.1
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Cash Income Tax Paid
4.191.371.643.412.12
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Levered Free Cash Flow
187.14662.06713.81-377.64468.89
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Unlevered Free Cash Flow
395.88846.57908.06-170.1645.58
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Change in Net Working Capital
94.55-241.9-394.77574.67-141.86
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q