Service Properties Trust
SVC
$1.88
-$0.2342-11.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -62.88% | 36.49% | 5.78% | -80.93% | -949.49% |
| Total Depreciation and Amortization | 5.61% | -6.97% | 2.76% | -1.94% | 0.48% |
| Total Amortization of Deferred Charges | 3.50% | 8.17% | 3.32% | 2.26% | 6.93% |
| Total Other Non-Cash Items | -127.56% | -94.74% | 1,105.94% | 169.18% | 29.94% |
| Change in Net Operating Assets | -165.38% | 255.13% | -27.79% | -187.56% | 303.07% |
| Cash from Operations | -109.09% | 142.25% | 4,832.07% | -101.11% | 13.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.51% | 45.09% | 9.17% | 7.09% | -51.99% |
| Cash from Investing | -14.51% | 45.09% | 9.17% | 7.09% | -51.99% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -1,586.50% | 99.95% | -237,734.36% | 99.96% | -240,286.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.17% | -887.69% | -400.00% | -160.00% | 99.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.98% | -0.08% | 0.01% | 0.00% | -0.18% |
| Other Financing Activities | 11.35% | 60.14% | -128.64% | 93.93% | -1,211.73% |
| Cash from Financing | 514.61% | -5.10% | 2.96% | 85.57% | -577.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.14% | 157.70% | 47.63% | 53.51% | -1,474.47% |
