Service Properties Trust (SVC)
NASDAQ: SVC · Real-Time Price · USD
2.720
+0.130 (5.02%)
At close: Nov 21, 2024, 4:00 PM
2.791
+0.071 (2.62%)
After-hours: Nov 21, 2024, 5:00 PM EST

Service Properties Trust Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-242.46-32.78-132.38-544.6-311.38259.75
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Depreciation & Amortization
372.74384.06401.11485.97498.91428.45
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Other Amortization
29.8325.7119.3821.0414.8711.12
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Gain (Loss) on Sale of Assets
-2.39-43.24-47.82-11.52-2.26-159.54
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Gain (Loss) on Sale of Investments
--48.848.1-22.54-19.8840.46
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Asset Writedown
51.069.5410.9978.6255.7639.3
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Income (Loss) on Equity Investments
7.634.38-2.860.949.912.03
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Change in Accounts Payable
-9.58144.08-11.51-5.062.360.48
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Change in Other Net Operating Assets
32.3957.27-6.9248.76-60.46-59.21
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Other Operating Activities
-6.59-14.645.04-1.69-150.15-5.12
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Operating Cash Flow
232.63485.55243.1349.937.6617.72
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Operating Cash Flow Growth
-53.28%99.71%387.19%32.71%-93.91%3.48%
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Acquisition of Real Estate Assets
-306.52-366.76-106.41-102.73-76.17-2,864
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Sale of Real Estate Assets
60.45156.43554.0951.41167.54816.45
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Net Sale / Acq. of Real Estate Assets
-246.07-210.33447.68-51.3191.37-2,047
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Investment in Marketable & Equity Securities
-8.5396.76-45.47-25.43-12.04100.47
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Other Investing Activities
-6.07-5.41-4.95-24.57-131.14-183.24
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Investing Cash Flow
-260.66-29.58397.25-101.31-51.81-2,130
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Long-Term Debt Issued
-1,56320984.032,4392,818
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Long-Term Debt Repaid
--1,677-1,520-62.45-2,294-924
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Net Debt Issued (Repaid)
-188.7-113.79-1,500921.58145.451,894
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Repurchase of Common Stock
-0.73-0.8-0.47-0.79-0.35-0.8
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Common Dividends Paid
-132.64-132.43-38.04-6.6-93.8-353.62
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Total Dividends Paid
-132.64-132.43-38.04-6.6-93.8-353.62
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Other Financing Activities
-22.59-56.55-3.86-6.82-26.9-21.88
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Net Cash Flow
-372.68152.41-902855.9610.25.26
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Cash Interest Paid
301.15314.32334.26344.04281.1191.16
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Cash Income Tax Paid
3.121.371.643.412.122.93
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Levered Free Cash Flow
226.44710.55713.81-377.64468.89682.15
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Unlevered Free Cash Flow
430.59895.06908.06-170.1645.58811.74
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Change in Net Working Capital
66.78-290.39-394.77574.67-141.86-122.96
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Source: S&P Capital IQ. Real Estate template. Financial Sources.