SVC — Service Properties Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $300.83m
- $5.29bn
- $1.81bn
Annual cashflow statement for Service Properties Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -545 | -132 | -32.8 | -276 | -202 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 66.5 | -6.08 | -65.8 | 89.2 | 38.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 43.7 | -18.4 | 201 | -42.9 | -35.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49.9 | 243 | 486 | 139 | 118 |
| Capital Expenditures | -103 | -106 | -367 | -304 | -225 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.42 | 504 | 337 | 80.7 | 754 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -101 | 397 | -29.6 | -223 | 529 |
| Financing Cash Flow Items | -6.82 | -3.86 | -56.5 | -5.47 | -8.22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 907 | -1,542 | -304 | 43 | -432 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 856 | -902 | 152 | -40.4 | 215 |