Service Properties Trust (SVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,544 | 14,672 | 25,950 | -132,381 | -100,972 |
| Depreciation Amortization | 307,752 | 206,646 | 105,271 | 420,483 | 321,676 |
| Income taxes - deferred | N/A | N/A | N/A | -1,091 | N/A |
| Accounts receivable | -873 | -3,667 | -16,889 | -8 | -19,949 |
| Accounts payable and accrued liabilities | -3,442 | -3,399 | -2,325 | -10,755 | -8,692 |
| Other Working Capital | 170,583 | 185,732 | -33,452 | -18,434 | -36,747 |
| Other Operating Activity | -82,606 | -71,481 | -66,182 | -14,687 | -8,202 |
| Operating Cash Flow | $401,958 | $328,503 | $12,373 | $243,127 | $147,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,383 | -84,291 | 115,810 | 447,675 | 446,401 |
| Purchase Of Investment | N/A | N/A | N/A | -45,470 | -45,470 |
| Purchase Sale Intangibles | 89,400 | 89,400 | N/A | N/A | 0 |
| Other Investing Activity | 187,349 | 188,251 | -1,558 | -4,952 | -3,951 |
| Investing Cash Flow | $50,966 | $103,960 | $114,252 | $397,253 | $396,980 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 20,000 | 20,000 |
| Debt Issued | 576,946 | 576,946 | 576,946 | N/A | 0 |
| Debt Repayment | -501,142 | -500,653 | -500,163 | -500,000 | -500,000 |
| Common Stock Repurchased | -797 | -196 | -46 | -470 | -463 |
| Dividend Paid | -99,275 | -66,179 | -33,090 | -38,044 | -4,953 |
| Other Financing Activity | -38,548 | -37,176 | -19,856 | -1,023,864 | -927,959 |
| Financing Cash Flow | $-62,816 | $-27,258 | $23,791 | $-1,542,378 | $-1,413,375 |
| Beginning Cash Position | 45,420 | 45,420 | 45,420 | 947,418 | 947,418 |
| End Cash Position | 435,528 | 450,625 | 195,836 | 45,420 | 78,137 |
| Net Cash Flow | $390,108 | $405,205 | $150,416 | $-901,998 | $-869,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 401,958 | 328,503 | 12,373 | 243,127 | 147,114 |
| Capital Expenditure | -284,628 | -229,250 | -28,551 | -106,412 | -71,555 |
| Free Cash Flow | 117,330 | 99,253 | -16,178 | 136,715 | 75,559 |