SVC — Service Properties Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $1.01bn
- $6.35bn
- $1.87bn
- 62
- 95
- 34
- 68
Annual cashflow statement for Service Properties Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 260 | -311 | -545 | -132 | -32.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -74 | -106 | 66.5 | -6.08 | -65.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.7 | -58.2 | 43.7 | -18.4 | 201 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 618 | 37.6 | 49.9 | 243 | 486 |
| Capital Expenditures | -2,864 | -76.2 | -103 | -106 | -367 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 734 | 24.4 | 1.42 | 504 | 337 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,130 | -51.8 | -101 | 397 | -29.6 |
| Financing Cash Flow Items | -21.9 | -26.9 | -6.82 | -3.86 | -56.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,518 | 24.4 | 907 | -1,542 | -304 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.26 | 10.2 | 856 | -902 | 152 |