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Service Properties Trust (SVC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.9650+0.0650 (+1.33%)
As of 11:48AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-137,112
-32,779
-132,381
-544,603
-311,382
-
Depreciation & amortisation
377,128
384,060
401,108
485,965
498,908
-
Deferred income taxes
-
-1,291
-1,091
-1,688
13,850
-
Change in working capital
207,863
201,346
-18,434
43,694
-58,167
-
Accounts payable
156,494
144,079
-11,512
-5,061
2,296
-
Other working capital
472,250
485,549
243,127
49,904
37,604
-
Other non-cash items
4,473
10,839
24,715
21,032
-158,522
-
Net cash provided by operating activities
472,250
485,549
243,127
49,904
37,604
-
Cash flows from investing activities
Acquisitions, net
-8,526
-5,134
-45,470
-25,443
-5,314
-
Purchases of investments
-
-
-
-
-7,011
0
Sales/maturities of investments
-
-
-
0
0
93,892
Other investing activities
-4,851
-5,407
-4,952
-24,565
-131,138
-
Net cash used for investing activities
-218,658
-29,577
397,253
-101,310
-51,807
-
Cash flows from financing activities
Debt repayment
-1,176,957
-1,676,631
-1,520,000
-62,451
-2,293,641
-
Common stock repurchased
-769
-802
-470
-790
-346
-
Dividends paid
-132,494
-132,430
-38,044
-6,596
-93,804
-
Other financing activities
-37,782
-56,545
-3,864
-6,822
-26,903
-
Net cash used provided by (used for) financing activities
-362,102
-303,562
-1,542,378
907,368
24,400
-
Net change in cash
-108,510
152,410
-901,998
855,962
10,197
-
Cash at beginning of period
195,836
45,420
947,418
91,456
81,259
-
Cash at end of period
87,326
197,830
45,420
947,418
91,456
-
Free cash flow
Operating cash flow
472,250
485,549
243,127
49,904
37,604
-
Free cash flow
472,250
485,549
243,127
49,904
37,604
-