FMP
Service Properties Trust
SVC
NASDAQ
Service Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and net lease service and necessity-based retail properties across the United States and in Puerto Rico and Canada with 149 distinct brands across 23 industries. SVC's properties are primarily operated under long-term management or lease agreements. SVC is managed by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), or RMR Inc., an alternative asset management company that is headquartered in Newton, Massachusetts.
2.01 USD
0.105 (5.24%)
SVC Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
139.39M
485.55M
243.13M
49.9M
Net Income
-275.53M
-32.78M
-132.38M
-544.6M
Depreciation & Amortization
371.79M
384.06M
401.11M
485.96M
Deferred Income Taxes
-3.17M
-1.29M
-1.09M
-1.69M
Stock Based Compensation
0
0
2.77M
2.96M
Change in Working Capital
-42.87M
201.35M
-18.43M
43.69M
Accounts Receivable
0
21.14M
-8k
-5.88M
Inventory
0
0
0
5.88M
Accounts Payable
-42.59M
144.08M
-11.51M
-5.06M
Other Working Capital
-282k
36.13M
-6.91M
48.76M
Other Non-Cash Items
89.17M
-65.79M
-8.85M
21.03M
CF from Investing Activities
-222.86M
-29.58M
397.25M
-101.31M
Investments in Property, Plant & Equipment
0
0
50.42M
101.32M
Net Acquisitions
0
0
-45.47M
-25.44M
Investment Purchases
0
0
-156.83M
-152.73M
Sales/Maturities of Investments
0
0
554.09M
51.41M
Other Investing Activites
-222.86M
-29.58M
-4.95M
-75.87M
CF from Financing Activities
43.02M
-303.56M
-1.54B
907.37M
Debt Repayment
144.93M
-170.33M
-1.5B
-62.45M
Common Stock Issued
0
0
0
0
Common Stock Repurchased
-751k
-802k
-470k
-790k
Dividends Paid
-101.15M
-132.43M
-38.04M
-6.6M
Other Financing Activites
144.93M
-56.55M
-3.86M
-6.82M
Free Cash Flow
139.39M
485.55M
293.55M
151.23M
Operating Cash Flow
139.39M
485.55M
243.13M
49.9M
Capital Expenditures
0
0
50.42M
101.32M
Cash at Beginning of Period
197.83M
45.42M
947.42M
91.46M
Cash at End of Period
157.39M
197.83M
45.42M
947.42M
Net Change In Cash
-40.44M
152.41M
-902M
855.96M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-3.34B
-3.17B
-3B
-2.45B
Net Income
-275.53M
-32.78M
-135.24M
-543.66M
Stock Repurchases
-751k
-802k
-470k
-790k
Dividend Paid
-101.15M
-132.43M
-38.04M
-6.6M
Retained Earnings
0
-3.34B
-3.17B
-3B
Other Distributions
3.23B
-298.44M
-208.94M
-558.59M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
0
157.13M
177.26M
177.35M
Annual Depreciation
371.79M
384.06M
1.7B
1.61B
Capital Expenditure
0
0
50.42M
101.32M
Net PPE
-371.79M
-226.93M
-1.57B
-1.53B
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
