Service Properties Trust
SVC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$275,526 | -$32,779 | -$132,381 | -$544,603 |
| Dep. & Amort. | $371,786 | $384,060 | $401,108 | $485,965 |
| Deferred Tax | -$3,169 | -$1,291 | -$1,091 | -$1,688 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$42,868 | $201,346 | -$18,434 | $43,694 |
| Other Non-Cash | $89,168 | -$65,787 | -$6,075 | $66,536 |
| Operating Cash Flow | $139,391 | $485,549 | $243,127 | $49,904 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | -$45,470 | -$25,443 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$222,859 | -$29,577 | $442,723 | -$75,867 |
| Investing Cash Flow | -$222,859 | -$29,577 | $397,253 | -$101,310 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $150,396 | -$113,785 | -$1,500,000 | $921,576 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$751 | -$802 | -$470 | -$790 |
| Dividends Paid | -$101,150 | -$132,430 | -$38,044 | -$6,596 |
| Other Fin. Act. | -$5,471 | -$56,545 | -$3,864 | -$6,822 |
| Financing Cash Flow | $43,024 | -$303,562 | -$1,542,378 | $907,368 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$40,444 | $152,410 | -$901,998 | $855,962 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $197,830 | $45,420 | $947,418 | $91,456 |
| End Cash | $157,386 | $197,830 | $45,420 | $947,418 |
| Free Cash Flow | $139,391 | $485,549 | $243,127 | $49,904 |