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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2006 | 01-2006 | 12-2005 | 10-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,233 | 26,128 | 129,903 | 20,344 | 81,702 |
| Depreciation Amortization | 35,562 | 9,708 | 134,686 | 5,988 | 99,209 |
| Income taxes - deferred | N/A | 10,190 | N/A | 1,378 | N/A |
| Accounts receivable | N/A | -11,529 | N/A | -8,576 | N/A |
| Accounts payable and accrued liabilities | N/A | 17,559 | N/A | 3,918 | N/A |
| Other Working Capital | -8,096 | -595 | 5,707 | -50,859 | 5,890 |
| Other Operating Activity | -11,452 | -81,470 | -27,990 | -13,608 | -18,668 |
| Operating Cash Flow | $51,247 | $-30,009 | $242,306 | $-41,415 | $168,133 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,320 | N/A | -8,310 | N/A |
| PPE Investments | -237,756 | -17,057 | -439,877 | -8,813 | -425,962 |
| Net Acquisitions | N/A | 257,234 | N/A | -18,274 | N/A |
| Other Investing Activity | -11,388 | 0 | -45,390 | 0 | -11,956 |
| Investing Cash Flow | $-249,144 | $238,857 | $-485,267 | $-35,397 | $-437,918 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 306,000 | N/A | 319,000 | -19 | 268,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 299,442 |
| Common Stock Issued | N/A | 6,337 | 199,233 | 5,949 | 199,233 |
| Dividend Paid | -54,416 | -9,927 | -208,701 | -7,407 | -154,285 |
| Other Financing Activity | -59,000 | -76 | -63,897 | -76 | -339,335 |
| Financing Cash Flow | $192,584 | $-3,666 | $245,635 | $-1,553 | $273,055 |
| Exchange Rate Effect | N/A | -526 | N/A | -57 | N/A |
| Beginning Cash Position | 18,568 | 128,515 | 15,894 | 128,515 | 15,894 |
| End Cash Position | 13,255 | 333,171 | 18,568 | 50,093 | 19,164 |
| Net Cash Flow | $-5,313 | $204,656 | $2,674 | $-78,422 | $3,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,247 | -30,009 | 242,306 | -41,415 | 168,133 |
| Capital Expenditure | -237,756 | -17,370 | -443,104 | -8,960 | -429,189 |
| Free Cash Flow | -186,509 | -47,379 | -200,798 | -50,375 | -261,056 |