Service Properties Trust
SVC
$1.90
-$0.22-10.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -275.53M | -242.46M | -199.68M | -137.11M | -32.78M |
| Total Depreciation and Amortization | 371.79M | 372.74M | 378.23M | 377.13M | 384.06M |
| Total Amortization of Deferred Charges | 31.13M | 29.83M | 28.37M | 27.70M | 25.71M |
| Total Other Non-Cash Items | 54.87M | 49.71M | 38.77M | -3.33M | -92.79M |
| Change in Net Operating Assets | -42.87M | 22.81M | -45.74M | 207.86M | 201.35M |
| Cash from Operations | 139.39M | 232.63M | 199.94M | 472.25M | 485.55M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -222.86M | -260.66M | -276.34M | -218.66M | -29.58M |
| Cash from Investing | -222.86M | -260.66M | -276.34M | -218.66M | -29.58M |
| Total Debt Issued | 1.33B | 2.15B | 2.15B | 985.90M | 1.56B |
| Total Debt Repaid | -1.17B | -2.34B | -2.34B | -1.18B | -1.68B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -751.00K | -725.00K | -684.00K | -769.00K | -802.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.15M | -132.64M | -132.56M | -132.49M | -132.43M |
| Other Financing Activities | -5.47M | -22.59M | -22.96M | -37.78M | -56.55M |
| Cash from Financing | 43.02M | -344.65M | -344.77M | -362.10M | -303.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.44M | -372.68M | -421.17M | -108.51M | 152.41M |
