Service Properties Trust (SVC)
NASDAQ: SVC · Real-Time Price · USD
2.825
-0.075 (-2.59%)
Nov 14, 2024, 1:14 PM EST - Market open
Service Properties Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -242.46 | -32.78 | -132.38 | -544.6 | -311.38 | 259.75 | Upgrade
|
| Depreciation & Amortization | 372.74 | 384.06 | 401.11 | 485.97 | 498.91 | 428.45 | Upgrade
|
| Other Amortization | 29.83 | 25.71 | 19.38 | 21.04 | 14.87 | 11.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.39 | -43.24 | -47.82 | -11.52 | -2.26 | -159.54 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -48.84 | 8.1 | -22.54 | -19.88 | 40.46 | Upgrade
|
| Asset Writedown | 51.06 | 9.54 | 10.99 | 78.62 | 55.76 | 39.3 | Upgrade
|
| Income (Loss) on Equity Investments | 7.63 | 4.38 | -2.86 | 0.94 | 9.91 | 2.03 | Upgrade
|
| Change in Accounts Payable | -9.58 | 144.08 | -11.51 | -5.06 | 2.3 | 60.48 | Upgrade
|
| Change in Other Net Operating Assets | 32.39 | 57.27 | -6.92 | 48.76 | -60.46 | -59.21 | Upgrade
|
| Other Operating Activities | -6.59 | -14.64 | 5.04 | -1.69 | -150.15 | -5.12 | Upgrade
|
| Operating Cash Flow | 232.63 | 485.55 | 243.13 | 49.9 | 37.6 | 617.72 | Upgrade
|
| Operating Cash Flow Growth | -53.28% | 99.71% | 387.19% | 32.71% | -93.91% | 3.48% | Upgrade
|
| Acquisition of Real Estate Assets | -306.52 | -366.76 | -106.41 | -102.73 | -76.17 | -2,864 | Upgrade
|
| Sale of Real Estate Assets | 60.45 | 156.43 | 554.09 | 51.41 | 167.54 | 816.45 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -246.07 | -210.33 | 447.68 | -51.31 | 91.37 | -2,047 | Upgrade
|
| Investment in Marketable & Equity Securities | -8.53 | 96.76 | -45.47 | -25.43 | -12.04 | 100.47 | Upgrade
|
| Other Investing Activities | -6.07 | -5.41 | -4.95 | -24.57 | -131.14 | -183.24 | Upgrade
|
| Investing Cash Flow | -260.66 | -29.58 | 397.25 | -101.31 | -51.81 | -2,130 | Upgrade
|
| Long-Term Debt Issued | - | 1,563 | 20 | 984.03 | 2,439 | 2,818 | Upgrade
|
| Long-Term Debt Repaid | - | -1,677 | -1,520 | -62.45 | -2,294 | -924 | Upgrade
|
| Net Debt Issued (Repaid) | -188.7 | -113.79 | -1,500 | 921.58 | 145.45 | 1,894 | Upgrade
|
| Repurchase of Common Stock | -0.73 | -0.8 | -0.47 | -0.79 | -0.35 | -0.8 | Upgrade
|
| Common Dividends Paid | -132.64 | -132.43 | -38.04 | -6.6 | -93.8 | -353.62 | Upgrade
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| Total Dividends Paid | -132.64 | -132.43 | -38.04 | -6.6 | -93.8 | -353.62 | Upgrade
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| Other Financing Activities | -22.59 | -56.55 | -3.86 | -6.82 | -26.9 | -21.88 | Upgrade
|
| Net Cash Flow | -372.68 | 152.41 | -902 | 855.96 | 10.2 | 5.26 | Upgrade
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| Cash Interest Paid | 301.15 | 314.32 | 334.26 | 344.04 | 281.1 | 191.16 | Upgrade
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| Cash Income Tax Paid | 3.12 | 1.37 | 1.64 | 3.41 | 2.12 | 2.93 | Upgrade
|
| Levered Free Cash Flow | 226.44 | 710.55 | 713.81 | -377.64 | 468.89 | 682.15 | Upgrade
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| Unlevered Free Cash Flow | 430.59 | 895.06 | 908.06 | -170.1 | 645.58 | 811.74 | Upgrade
|
| Change in Net Working Capital | 66.78 | -290.39 | -394.77 | 574.67 | -141.86 | -122.96 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.