Service Properties Trust (SVC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -311,382 | 259,750 | 185,734 | 215,143 | 223,110 |
| Depreciation Amortization | 513,778 | 439,565 | 413,254 | 395,530 | 365,493 |
| Income taxes - deferred | 13,850 | -127 | -1,047 | -236 | 9 |
| Accounts receivable | -33 | 3,272 | -572 | -1,215 | -1,213 |
| Accounts payable and accrued liabilities | 17,910 | -51,096 | -20,340 | 21,639 | -8,515 |
| Other Working Capital | -58,167 | 1,275 | -8,888 | 6,735 | -246 |
| Other Operating Activity | -138,352 | -34,917 | 28,812 | -9,101 | 28,758 |
| Operating Cash Flow | $37,604 | $617,722 | $596,953 | $628,495 | $607,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 91,370 | -2,047,272 | -310,565 | -702,375 | -450,607 |
| Purchase Of Investment | -12,325 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 93,892 | 0 | 0 | N/A |
| Other Investing Activity | -130,852 | -176,664 | -117,177 | -92,733 | -69,380 |
| Investing Cash Flow | $-51,807 | $-2,130,044 | $-427,742 | $-795,108 | $-519,987 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,189,094 | 1,124,000 | 517,000 | 1,102,000 | 764,000 |
| Debt Issued | 1,250,000 | 1,693,879 | 389,976 | 989,890 | 737,612 |
| Debt Repayment | -805,971 | 0 | N/A | -358,478 | -575,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 371,956 |
| Common Stock Repurchased | -346 | -800 | -606 | -533 | -613 |
| Dividend Paid | -93,804 | -353,619 | -346,832 | -346,685 | -334,799 |
| Other Financing Activity | -1,514,573 | -945,882 | -750,242 | -1,193,437 | -1,044,106 |
| Financing Cash Flow | $24,400 | $1,517,578 | $-190,704 | $192,757 | $-80,950 |
| Beginning Cash Position | 81,259 | 76,003 | 97,496 | 71,352 | 64,893 |
| End Cash Position | 91,456 | 81,259 | 76,003 | 97,496 | 71,352 |
| Net Cash Flow | $10,197 | $5,256 | $-21,493 | $26,144 | $6,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,604 | 617,722 | 596,953 | 628,495 | 607,396 |
| Capital Expenditure | -76,172 | -2,863,722 | -310,565 | -725,813 | -450,607 |
| Free Cash Flow | -38,568 | -2,246,000 | 286,388 | -97,318 | 156,789 |