Service Properties Trust (SVC) quarterly cash flow statement — complete operating, investing & financing history
Service Properties Trust (SVC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 88.38M | 8.26M | 35.58M | -18.5M | 98.11M | -7K | 38.2M | -9.65M | 106.15M | 43.82M | -926K | 83.59M | 73.45M | 316.13M | 12.37M | 96.01M | 87.82M | 71.28M | -11.98M | 48.9M |
| Operating CF Growth % | -9.92% | - | -6.86% | -91.64% | -7.57% | -100.02% | 4225.27% | -111.55% | 44.51% | -86.14% | -107.48% | -12.94% | -16.35% | 343.5% | 203.25% | 96.34% | 295.43% | 71.68% | 80.9% | 275.15% |
| Operating CF / Revenue % | 22.12% | 1.96% | 9.82% | -4.65% | 20.49% | -0% | 8.78% | -2.11% | 21.61% | 8.54% | -0.21% | 18.82% | 14.78% | 62.75% | 2.88% | 21.09% | 17.63% | 13.82% | -3.04% | 11.61% |
| Net Income | -87.94M | -223.84M | -151.18M | -782K | -46.95M | -38.16M | -116.44M | -76.39M | -46.9M | -73.85M | -78.38M | -43.32M | -4.13M | -11.28M | 25.95M | -31.41M | 7.5M | 11.35M | -119.82M | -198.79M |
| Depreciation & Amortization | 72.15M | 77.08M | 75.84M | 76.38M | 74.45M | 75.03M | 89.1M | 94M | 89M | 95.67M | 93.11M | 94.95M | 94.5M | 94.57M | 100.04M | 94.96M | 101.51M | 100.52M | 104.11M | 115.76M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.42M | 0 | 0 | 0 | 2.77M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 72.64M | 216M | 98.11M | -39.02M | 7.47M | 25.28M | 44.35M | 7.65M | 2.69M | 56.41M | 11.29M | 189.46M | -1.77M | 13.65M | -80.16M | 12.46M | -18.41M | -20.88M | 17.98M | 79.29M |
| Working Capital Changes | 31.53M | -60.98M | 12.81M | -57.75M | 63.13M | -62.16M | 21.18M | -34.91M | 61.35M | -34.42M | -26.93M | 30.76M | -15.15M | 219.18M | -33.45M | 18.31M | -2.79M | -19.71M | -14.25M | 54.34M |
| Cash from Investing | 23.86M | -19.6M | -50.47M | 405.49M | 217.53M | -52.12M | -42.19M | -42.74M | -37.32M | -67.97M | -74.83M | -80.54M | -52.99M | -38.84M | 114.25M | 273K | -2.36M | 360.47M | 38.87M | -13.96M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.87M | 0 | 0 | -3.39M | 96.76M | 52.99M | 0 | 0 | 45.47M | 0 | -45.47M | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -207.51M | -1.06M | -167.17M | -1.56M | -35.86M | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 20.37M | 0 | 0 | 0 | 0 | 0 | 0 | -5.84M | 0 | 0 | 8.19M | 3.29M | 598K | 144.36M | 36.13M | 0 | 0 | 0 | 0 |
| Other Investing | 23.86M | 36.89M | -50.47M | 405.49M | 217.53M | -52.12M | -42.19M | -30.86M | -173.86M | -67.97M | -71.44M | -96.76M | -52.99M | 191.29M | -28.55M | 273K | -2.36M | 405.94M | 38.87M | -13.96M |
| Cash from Financing | -78.42M | 657K | -317.84M | -456.14M | 39.56M | 44.06M | -59.3M | 146.93M | -35.44M | -33.72M | -34.75M | -240.75M | -35.56M | -51.05M | 23.79M | -129M | -707.43M | -704.22M | -1.73M | -1.72M |
| Dividends Paid | -6.47M | -6.47M | -1.68M | -1.68M | -1.67M | -1.67M | -1.67M | -1.67M | -66.31M | -33.15M | -33.15M | -33.16M | -33.1M | -33.09M | -33.09M | -33.09M | -1.65M | -1.65M | -1.65M | -1.65M |
| Common Dividends | -6.47M | -6.47M | -1.68M | -1.68M | -1.67M | -1.67M | -1.67M | -1.67M | -66.31M | -33.15M | -33.15M | -33.16M | -33.1M | -33.09M | -33.09M | -33.09M | -1.65M | -1.65M | -1.65M | -1.65M |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -622K | 1000K | -489K | -1000K | -489K | -1000K | 1000K | -1000K | -1000K | -1000K | 0 | -60K |
| Share Repurchases | -631K | -49K | -31K | -24K | -573K | -59K | -4K | -31K | -642K | -65K | -13K | -5K | -601K | -150K | -46K | -7K | -459K | -4K | 0 | -3K |
| Other Financing | -320K | -1.22M | -21.92M | -1.68M | -204K | -3.73M | -2.14M | -883K | 32.13M | -2.5M | -1.09M | -18M | -1.37M | -17.32M | -19.86M | -905K | -317K | -2.56M | -82K | -60K |
| Net Change in Cash | 33.82M | -10.68M | -332.73M | -69.14M | 355.2M | -8.06M | -63.29M | 94.54M | 33.39M | -57.87M | -110.5M | -237.7M | -15.1M | 254.79M | 150.42M | -32.72M | -621.97M | -272.47M | 25.15M | 33.23M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.5M | 0 | 28.55M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 28.68M | 39.36M | 372.09M | 441.23M | 86.03M | 94.09M | 157.39M | 62.85M | 29.46M | 87.33M | 197.83M | 435.53M | 450.63M | 195.84M | 45.42M | 78.14M | 700.11M | 972.57M | 947.42M | 914.19M |
| Cash at End | 62.49M | 28.68M | 39.36M | 372.09M | 441.23M | 86.03M | 94.09M | 157.39M | 62.85M | 29.46M | 87.33M | 197.83M | 435.53M | 450.63M | 195.84M | 45.42M | 78.14M | 700.11M | 972.57M | 947.42M |
| Free Cash Flow | 88.38M | -68.6M | 35.58M | -95.18M | 98.11M | -7K | 38.2M | -9.65M | 248.53M | 43.82M | -926K | 202.38M | 18.23M | 252.57M | 12.37M | 50.27M | 87.82M | 71.28M | -11.98M | 48.9M |
| FCF Growth % | -9.92% | - | -6.86% | -886.08% | -60.52% | -100.02% | 4225.27% | -104.77% | 1263.16% | -82.65% | -107.48% | 302.58% | -79.24% | 254.33% | 203.25% | 2.8% | 295.43% | 71.68% | 80.9% | 275.15% |
| FCF / Revenue % | 22.12% | -16.3% | 9.82% | -23.95% | 20.49% | -0% | 8.78% | -2.11% | 50.6% | 8.54% | -0.21% | 45.58% | 3.67% | 50.13% | 2.88% | 11.04% | 17.63% | 13.82% | -3.04% | 11.61% |