Service Properties Trust (SVC)

NASDAQ: SVC · IEX Real-Time Price · USD

5.04

+0.03 (0.60%)

At close: Jul 2, 2024, 4:00 PM

5.05

+0.01 (0.20%)

After-hours: Jul 2, 2024, 7:32 PM EDT

Service Properties Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1996
Net Income	-32.78	-132.38	-544.6	-311.38	259.75	Upgrade
Depreciation & Amortization	384.06	401.11	485.97	498.91	428.45	Upgrade
Other Operating Activities	134.27	-25.6	108.54	-149.92	-70.48	Upgrade
Operating Cash Flow	485.55	243.13	49.9	37.6	617.72	Upgrade
Operating Cash Flow Growth	99.71%	387.19%	32.71%	-93.91%	3.48%	Upgrade
Capital Expenditures	-366.76	-106.41	-102.73	-76.17	-2,863.72	Upgrade
Acquisitions	186.16	-45.47	-25.43	-12.04	6.58	Upgrade
Change in Investments	0	0	0	0	93.89	Upgrade
Other Investing Activities	151.03	549.14	26.85	36.4	633.21	Upgrade
Investing Cash Flow	-29.58	397.25	-101.31	-51.81	-2,130.04	Upgrade
Dividends Paid	-132.43	-38.04	-6.6	-93.8	-353.62	Upgrade
Share Issuance / Repurchase	-0.8	-0.47	-0.79	-0.35	-0.8	Upgrade
Debt Issued / Paid	-170.33	-1,503.86	914.75	118.55	1,872	Upgrade
Financing Cash Flow	-303.56	-1,542.38	907.37	24.4	1,518	Upgrade
Net Cash Flow	152.41	-902	855.96	10.2	5.26	Upgrade
Free Cash Flow	118.79	136.72	-52.82	-38.57	-2,246	Upgrade
Free Cash Flow Growth	-13.11%	-	-	-	-	Upgrade
Free Cash Flow Margin	6.34%	7.34%	-3.53%	-3.05%	-96.97%	Upgrade
Free Cash Flow Per Share	0.72	0.83	-0.32	-0.23	-13.67	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).