Service Properties Trust Cash Flow Statement 2009-2024 | SVC

Fifteen years of historical annual cash flow statements for Service Properties Trust (SVC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-32.78$-132.38$-544.60$-311.38$260$186$215$223$166$197$133$152$190$21.35$193
$410$420$507$514$440$413$396$365$336$321$306$267$235$245$257
$-92.79$-26.54$43.81$-106.63$-82.87$6.85$11.09$19.04$36.24$5.89$-0.49$-5.09$9.89$168$-53.20
$317$394$551$407$357$420$407$385$372$327$305$262$245$413$204
$21.14$-0.01$-5.88$-0.03$3.27$-0.57$-1.22$-1.21$-2.11$-0.61$-2.04$-1.00$-0.39$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.44$-10.76$-5.55$17.91$-51.10$-20.34$21.64$-8.52$62.08$-0.14$-5.88$6.73$0.04$0$0
$35.69$3.84$60.18$-78.34$-11.39$6.20$-13.12$0.73$0.25$-0.57$-12.53$-20.45$-2.50$-1.06$1.14
$201$-18.43$43.69$-58.17$1.28$-8.89$6.74$-0.25$60.58$-8.43$-18.60$1.10$4.05$-5.48$-9.90
$486$243$49.90$37.60$618$597$628$607$531$462$391$364$355$341$320
$-108.44$448$-51.31$91.37$-2,047.27$-310.57$-702.38$-450.61$-630.59$-280.33$-515.87$-596.74$-62.44$-7.09$0
$89.40$0.00$0.00$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-15.96$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.13$-45.47$-25.44$-12.33$93.89$0$0$0$0$-0.83$-8.14$0$-5.69$-0.08$-5.13
$-5.13$-45.47$-25.44$-12.33$93.89$0$0$0$0$-0.83$-8.14$0$-5.69$-0.08$-5.13
$-5.41$-4.95$-24.55$-130.85$-176.66$-117.18$-92.73$-69.38$-7.30$0.27$-46.30$-132.18$-26.18$-115.04$-73.20
$-29.58$397$-101.31$-51.81$-2,130.04$-427.74$-795.11$-519.99$-653.84$-280.89$-570.31$-728.92$-94.31$-122.20$-78.33
$-113.78$-500.00$0$444$1,694$390$631$163$0$110$300$434$-3.38$-235.63$-6.38
$0$-1,000.00$922$-298.58$200$-221.00$207$-274.00$447$18.00$-320.00$171$5.00$144$-396.00
$-113.78$-1,500.00$922$145$1,894$169$838$-111.39$447$128$-20.34$605$1.62$-91.63$-402.38
$-0.80$-0.47$-0.79$-0.35$-0.80$-0.61$-0.53$371$-0.42$0$655$0$0$0$373
$-0.80$-0.47$-0.79$-0.35$-0.80$-0.61$-290.53$371$-0.42$0$488$43.86$0$0$373
$-132.43$-38.04$-6.60$-93.80$-353.62$-346.83$-346.69$-334.80$-320.63$-312.69$-283.15$-265.04$-252.12$-252.00$-102.25
$-56.55$-3.86$-6.82$-26.90$-21.88$-12.24$-8.44$-6.11$-1.16$-6.90$-2.55$-6.63$-6.87$-1.13$-2.26
$-303.56$-1,542.38$907$24.40$1,518$-190.70$193$-80.95$125$-191.52$182$377$-257.37$-344.76$-133.84
$152$-902.00$856$10.20$5.26$-21.49$26.14$6.46$1.85$-10.67$2.45$11.75$3.42$-125.52$108
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-132.43$-38.04$-6.60$-93.80$-353.62$-346.83$-340.08$-314.14$-299.97$-292.03$-256.59$-224.90$-222.24$-222.12$-72.37