Service Properties Trust (SVC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,859 | 27,506 | 151,923 | 125,292 | 80,634 |
| Depreciation Amortization | 148,914 | 73,792 | 267,010 | 196,854 | 128,594 |
| Income taxes - deferred | -7,068 | -212 | -1,016 | -643 | -419 |
| Accounts receivable | -8,673 | 260 | -997 | N/A | N/A |
| Accounts payable and accrued liabilities | -6,295 | -3,346 | 6,732 | 8,347 | -663 |
| Other Working Capital | -28,644 | -38,883 | 1,095 | -12,686 | -4,383 |
| Other Operating Activity | 811 | -10,914 | -60,839 | -52,502 | -23,330 |
| Operating Cash Flow | $171,904 | $48,203 | $363,908 | $264,662 | $180,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,712 | -49,364 | -596,736 | -160,885 | -261,330 |
| Other Investing Activity | -198,129 | -18,111 | -132,184 | -218,152 | -40,454 |
| Investing Cash Flow | $-311,841 | $-67,475 | $-728,920 | $-379,037 | $-301,784 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 245,000 | 95,000 | 698,000 | 378,000 | 378,000 |
| Debt Issued | 299,661 | 0 | 891,975 | 891,975 | 400,000 |
| Debt Repayment | 0 | 0 | -458,405 | -458,405 | -171,405 |
| Common Stock Issued | 393,474 | 393,473 | N/A | 0 | 0 |
| Dividend Paid | -139,981 | -66,207 | -265,044 | -198,837 | -133,095 |
| Other Financing Activity | -477,529 | -405,000 | -489,768 | -489,537 | -335,681 |
| Financing Cash Flow | $320,625 | $17,266 | $376,758 | $123,196 | $137,819 |
| Beginning Cash Position | 20,049 | 20,049 | 8,303 | 8,303 | 8,303 |
| End Cash Position | 200,737 | 18,043 | 20,049 | 17,124 | 24,771 |
| Net Cash Flow | $180,688 | $-2,006 | $11,746 | $8,821 | $16,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,904 | 48,203 | 363,908 | 264,662 | 180,433 |
| Capital Expenditure | -113,712 | -49,364 | -630,940 | -195,089 | -261,330 |
| Free Cash Flow | 58,192 | -1,161 | -267,032 | 69,573 | -80,897 |