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 | -76.33% | -1,036.17% | -554.81% | -402.05% | -37.93% |
| Total Depreciation and Amortization | -1.00% | -5.81% | 1.17% | -6.93% | -0.01% |
| Total Amortization of Deferred Charges | 18.30% | 22.22% | 9.73% | 38.11% | 83.72% |
| Total Other Non-Cash Items | 87.92% | 130.73% | 614.69% | 104.75% | -156.95% |
| Change in Net Operating Assets | -213.48% | 452.48% | -115.70% | 19.48% | 67.98% |
| Cash from Operations | -111.55% | 44.51% | -86.14% | -107.48% | -12.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.94% | 29.57% | -560.42% | -165.49% | -29,602.93% |
| Cash from Investing | 46.94% | 29.57% | -560.42% | -165.49% | -29,602.93% |
| Total Debt Issued | -83.77% | -- | -- | -- | -- |
| Total Debt Repaid | 99.11% | -27.20% | -237,248.98% | 99.90% | -1,137.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -520.00% | -6.82% | 56.67% | 71.74% | 28.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.98% | -0.25% | -0.19% | -0.19% | -0.19% |
| Other Financing Activities | 95.09% | 27.41% | 85.57% | 94.50% | -1,888.62% |
| Cash from Financing | 161.03% | 0.34% | 33.95% | -246.06% | -86.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.77% | 321.17% | -122.71% | -173.47% | -626.53% |
