Service Properties Trust (SVC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -199,134 | -152,233 | -78,383 | -32,779 | 10,544 |
| Depreciation Amortization | 300,554 | 203,473 | 100,333 | 409,770 | 307,752 |
| Income taxes - deferred | N/A | N/A | N/A | -1,291 | N/A |
| Accounts receivable | -13,763 | -22,583 | -15,024 | 21,135 | -873 |
| Accounts payable and accrued liabilities | -3,551 | -4,729 | N/A | 439 | -3,442 |
| Other Working Capital | -7,958 | -61,355 | -26,935 | 201,346 | 170,583 |
| Other Operating Activity | 72,895 | 80,320 | 19,083 | -113,071 | -82,606 |
| Operating Cash Flow | $149,043 | $42,893 | $-926 | $485,549 | $401,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172,120 | -136,538 | -76,261 | -108,436 | -136,383 |
| Purchase Of Investment | -3,392 | -3,392 | -3,392 | -5,134 | N/A |
| Sale Of Investment | N/A | N/A | 5,826 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 89,400 | 89,400 |
| Other Investing Activity | -4,609 | -2,869 | -1,002 | 83,993 | 187,349 |
| Investing Cash Flow | $-180,121 | $-142,799 | $-74,829 | $-29,577 | $50,966 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,165,007 | 1,165,007 | N/A | 1,562,846 | 576,946 |
| Debt Repayment | -1,164,121 | -1,163,499 | -489 | -1,676,631 | -501,142 |
| Common Stock Repurchased | -720 | -78 | -13 | -802 | -797 |
| Dividend Paid | -99,484 | -66,306 | -33,154 | -132,430 | -99,275 |
| Other Financing Activity | -4,588 | -3,592 | -1,093 | -56,545 | -38,548 |
| Financing Cash Flow | $-103,906 | $-68,468 | $-34,749 | $-303,562 | $-62,816 |
| Beginning Cash Position | 197,830 | 197,830 | 197,830 | 45,420 | 45,420 |
| End Cash Position | 62,846 | 29,456 | 87,326 | 197,830 | 435,528 |
| Net Cash Flow | $-134,984 | $-168,374 | $-110,504 | $152,410 | $390,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,043 | 42,893 | -926 | 485,549 | 401,958 |
| Capital Expenditure | -224,383 | -142,382 | -76,261 | -366,760 | -284,628 |
| Free Cash Flow | -75,340 | -99,489 | -77,187 | 118,789 | 117,330 |