Service Properties Trust (SVC)
NASDAQ: SVC · Real-Time Price · USD
1.810
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -277.93 | -275.53 | -32.78 | -132.38 | -544.6 | -311.38 | Upgrade
|
| Depreciation & Amortization | 332.58 | 371.79 | 384.06 | 401.11 | 485.97 | 498.91 | Upgrade
|
| Other Amortization | 36.03 | 31.13 | 25.71 | 19.38 | 21.04 | 14.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | -31.01 | -6.27 | -43.24 | -47.82 | -11.52 | -2.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -48.84 | 8.1 | -22.54 | -19.88 | Upgrade
|
| Asset Writedown | 86.97 | 56.21 | 9.54 | 10.99 | 78.62 | 55.76 | Upgrade
|
| Income (Loss) on Equity Investments | 10.08 | 12.3 | 4.38 | -2.86 | 0.94 | 9.91 | Upgrade
|
| Change in Accounts Payable | -30.02 | -42.59 | 144.08 | -11.51 | -5.06 | 2.3 | Upgrade
|
| Change in Other Net Operating Assets | 17.26 | -0.28 | 57.27 | -6.92 | 48.76 | -60.46 | Upgrade
|
| Other Operating Activities | -17.32 | -7.37 | -14.64 | 5.04 | -1.69 | -150.15 | Upgrade
|
| Operating Cash Flow | 126.65 | 139.39 | 485.55 | 243.13 | 49.9 | 37.6 | Upgrade
|
| Operating Cash Flow Growth | -45.56% | -71.29% | 99.71% | 387.19% | 32.71% | -93.91% | Upgrade
|
| Acquisition of Real Estate Assets | -283.63 | -303.6 | -366.76 | -106.41 | -102.73 | -76.17 | Upgrade
|
| Sale of Real Estate Assets | 381.32 | 102.38 | 156.43 | 554.09 | 51.41 | 167.54 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 97.69 | -201.22 | -210.33 | 447.68 | -51.31 | 91.37 | Upgrade
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| Investment in Marketable & Equity Securities | -11.87 | -15.27 | 96.76 | -45.47 | -25.43 | -12.04 | Upgrade
|
| Other Investing Activities | -5.34 | -6.38 | -5.41 | -4.95 | -24.57 | -131.14 | Upgrade
|
| Investing Cash Flow | 80.48 | -222.86 | -29.58 | 397.25 | -101.31 | -51.81 | Upgrade
|
| Long-Term Debt Issued | - | 1,325 | 1,563 | 20 | 984.03 | 2,439 | Upgrade
|
| Long-Term Debt Repaid | - | -1,175 | -1,677 | -1,520 | -62.45 | -2,294 | Upgrade
|
| Net Debt Issued (Repaid) | 185.54 | 150.4 | -113.79 | -1,500 | 921.58 | 145.45 | Upgrade
|
| Repurchase of Common Stock | -0.67 | -0.75 | -0.8 | -0.47 | -0.79 | -0.35 | Upgrade
|
| Common Dividends Paid | -6.67 | -101.15 | -132.43 | -38.04 | -6.6 | -93.8 | Upgrade
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| Total Dividends Paid | -6.67 | -101.15 | -132.43 | -38.04 | -6.6 | -93.8 | Upgrade
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| Other Financing Activities | -6.95 | -5.47 | -56.55 | -3.86 | -6.82 | -26.9 | Upgrade
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| Net Cash Flow | 378.39 | -40.44 | 152.41 | -902 | 855.96 | 10.2 | Upgrade
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| Cash Interest Paid | 375.32 | 366.19 | 314.32 | 334.26 | 344.04 | 281.1 | Upgrade
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| Cash Income Tax Paid | - | 4.19 | 1.37 | 1.64 | 3.41 | 2.12 | Upgrade
|
| Levered Free Cash Flow | -345.02 | 187.14 | 662.06 | 713.81 | -377.64 | 468.89 | Upgrade
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| Unlevered Free Cash Flow | -123.94 | 395.88 | 846.57 | 908.06 | -170.1 | 645.58 | Upgrade
|
| Change in Working Capital | -12.75 | -42.87 | 201.35 | -18.43 | 43.69 | -58.17 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.