Service Properties Trust (SVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1995 | 09-1995 | 06-1995 | |
| Cash Flows From Operating Activities | |||
| Net Income | 11,349 | N/A | N/A |
| Depreciation Amortization | 5,844 | N/A | N/A |
| Other Working Capital | 984 | N/A | N/A |
| Other Operating Activity | -4,037 | 0 | 0 |
| Operating Cash Flow | $14,140 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -303,652 | 0 | 0 |
| Investing Cash Flow | $-303,652 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -4,556 | N/A | N/A |
| Other Financing Activity | 296,203 | 0 | 0 |
| Financing Cash Flow | $291,647 | $N/A | $N/A |
| End Cash Position | 2,135 | N/A | N/A |
| Net Cash Flow | $2,135 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 14,140 | N/A | N/A |
| Free Cash Flow | 14,140 | 0 | 0 |