Service Properties Trust (SVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,672 | 25,950 | -132,381 | -100,972 | -108,472 |
| Depreciation Amortization | 206,646 | 105,271 | 420,483 | 321,676 | 215,567 |
| Income taxes - deferred | N/A | N/A | -1,091 | N/A | N/A |
| Accounts receivable | -3,667 | -16,889 | -8 | -19,949 | -14,958 |
| Accounts payable and accrued liabilities | -3,399 | -2,325 | -10,755 | -8,692 | -17,621 |
| Other Working Capital | 185,732 | -33,452 | -18,434 | -36,747 | -33,961 |
| Other Operating Activity | -71,481 | -66,182 | -14,687 | -8,202 | 18,742 |
| Operating Cash Flow | $328,503 | $12,373 | $243,127 | $147,114 | $59,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,291 | 115,810 | 447,675 | 446,401 | 447,267 |
| Purchase Of Investment | N/A | N/A | -45,470 | -45,470 | -45,470 |
| Purchase Sale Intangibles | 89,400 | N/A | N/A | 0 | N/A |
| Other Investing Activity | 188,251 | -1,558 | -4,952 | -3,951 | -2,459 |
| Investing Cash Flow | $103,960 | $114,252 | $397,253 | $396,980 | $399,338 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 20,000 | 20,000 | N/A |
| Debt Issued | 576,946 | 576,946 | N/A | 0 | 0 |
| Debt Repayment | -500,653 | -500,163 | -500,000 | -500,000 | -500,000 |
| Common Stock Repurchased | -196 | -46 | -470 | -463 | -4 |
| Dividend Paid | -66,179 | -33,090 | -38,044 | -4,953 | -3,302 |
| Other Financing Activity | -37,176 | -19,856 | -1,023,864 | -927,959 | -202,642 |
| Financing Cash Flow | $-27,258 | $23,791 | $-1,542,378 | $-1,413,375 | $-705,948 |
| Beginning Cash Position | 45,420 | 45,420 | 947,418 | 947,418 | 947,418 |
| End Cash Position | 450,625 | 195,836 | 45,420 | 78,137 | 700,105 |
| Net Cash Flow | $405,205 | $150,416 | $-901,998 | $-869,281 | $-247,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 328,503 | 12,373 | 243,127 | 147,114 | 59,297 |
| Capital Expenditure | -229,250 | -28,551 | -106,412 | -71,555 | -41,098 |
| Free Cash Flow | 99,253 | -16,178 | 136,715 | 75,559 | 18,199 |