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Service Properties Trust (SVC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.07-0.05 (-0.90%)
As of 02:29PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-32,779
-32,779
-132,381
-544,603
-311,382
Depreciation & amortisation
384,060
384,060
401,108
485,965
498,908
Deferred income taxes
-1,291
-1,291
-1,091
-1,688
13,850
Change in working capital
201,346
201,346
-18,434
43,694
-58,167
Accounts payable
144,079
144,079
-11,512
-5,061
2,296
Other working capital
485,549
485,549
243,127
49,904
37,604
Other non-cash items
10,839
10,839
24,715
21,032
-158,522
Net cash provided by operating activities
485,549
485,549
243,127
49,904
37,604
Cash flows from investing activities
Acquisitions, net
-5,134
-5,134
-45,470
-25,443
-5,314
Purchases of investments
-
-
-
-
-7,011
Sales/maturities of investments
-
-
-
0
0
Other investing activities
-5,407
-5,407
-4,952
-24,565
-131,138
Net cash used for investing activities
-29,577
-29,577
397,253
-101,310
-51,807
Cash flows from financing activities
Debt repayment
-1,676,631
-1,676,631
-1,520,000
-62,451
-2,293,641
Common stock repurchased
-802
-802
-470
-790
-346
Dividends paid
-132,430
-132,430
-38,044
-6,596
-93,804
Other financing activities
-56,545
-56,545
-3,864
-6,822
-26,903
Net cash used provided by (used for) financing activities
-303,562
-303,562
-1,542,378
907,368
24,400
Net change in cash
152,410
152,410
-901,998
855,962
10,197
Cash at beginning of period
45,420
45,420
947,418
91,456
81,259
Cash at end of period
197,830
197,830
45,420
947,418
91,456
Free cash flow
Operating cash flow
485,549
485,549
243,127
49,904
37,604
Free cash flow
485,549
485,549
243,127
49,904
37,604