Service Properties Trust (SVC)
(Real Time Quote from BATS)
$6.78 USD
+0.06 (0.89%)
Updated Mar 28, 2024 11:58 AM ET
5-Strong Sell of 5 5
A Value B Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Service Properties Trust falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -32.78 | -132.38 | -544.60 | -311.38 | 259.75 |
Depreciation/Amortization & Depletion | 409.77 | 420.48 | 507.00 | 513.78 | 439.57 |
Net Change from Assets/Liabilities | 201.35 | -18.43 | 43.69 | -58.17 | 1.28 |
Net Cash from Discontinued Operations | 0.00 | -47.82 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -92.79 | 21.28 | 43.81 | -106.63 | -82.87 |
Net Cash From Operating Activities | 485.55 | 243.13 | 49.90 | 37.60 | 617.72 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -113.57 | 402.21 | -76.76 | 79.05 | -1,953.38 |
Other Investing Activities | 83.99 | -4.95 | -24.55 | -130.85 | -176.66 |
Net Cash from Investing Activities | -29.58 | 397.25 | -101.31 | -51.81 | -2,130.04 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.80 | -0.47 | -0.79 | -0.35 | -0.80 |
Issuance (Repayment) of Debt | -113.78 | -500.00 | 0.00 | 444.03 | 1,693.88 |
Increase (Decrease) Short-Term Debt | 0.00 | -1,000.00 | 921.58 | -298.58 | 200.00 |
Payment of Dividends & Other Distributions | -132.43 | -38.04 | -6.60 | -93.80 | -353.62 |
Other Financing Activities | -56.55 | -3.86 | -6.82 | -26.90 | -21.88 |
Net Cash from Financing Activities | -303.56 | -1,542.38 | 907.37 | 24.40 | 1,517.58 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 152.41 | -902.00 | 855.96 | 10.20 | 5.26 |
Cash at Beginning of Period | 45.42 | 947.42 | 91.46 | 81.26 | 76.00 |
Cash at End of Period | 197.83 | 45.42 | 947.42 | 91.46 | 81.26 |
Diluted Net EPS | -0.20 | -0.80 | -3.31 | -1.89 | 1.58 |
Fiscal Year End for Service Properties Trust falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -32.78 | 10.54 | 14.67 | 25.95 | -132.38 |
Depreciation/Amortization & Depletion | 409.77 | 307.75 | 206.65 | 105.27 | 420.48 |
Net Change from Assets/Liabilities | 201.35 | 170.58 | 185.73 | -33.45 | -18.43 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | -47.82 |
Other Operating Activities | -92.79 | -86.92 | -78.55 | -85.40 | 21.28 |
Net Cash From Operating Activities | 485.55 | 401.96 | 328.50 | 12.37 | 243.13 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -113.57 | -136.38 | -84.29 | 115.81 | 402.21 |
Other Investing Activities | 83.99 | 187.35 | 188.25 | -1.56 | -4.95 |
Net Cash from Investing Activities | -29.58 | 50.97 | 103.96 | 114.25 | 397.25 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.80 | -0.80 | -0.20 | -0.05 | -0.47 |
Issuance (Repayment) of Debt | -113.78 | 75.80 | 76.29 | 76.78 | -500.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 |
Payment of Dividends & Other Distributions | -132.43 | -99.28 | -66.18 | -33.09 | -38.04 |
Other Financing Activities | -56.55 | -38.55 | -37.18 | -19.86 | -3.86 |
Net Cash from Financing Activities | -303.56 | -62.82 | -27.26 | 23.79 | -1,542.38 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 152.41 | 390.11 | 405.21 | 150.42 | -902.00 |
Cash at Beginning of Period | 45.42 | 45.42 | 45.42 | 45.42 | 947.42 |
Cash at End of Period | 197.83 | 435.53 | 450.63 | 195.84 | 45.42 |
Diluted Net EPS | -0.26 | -0.03 | -0.07 | 0.16 | -0.19 |