Service Properties Trust SVC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$202.32M+26.6% | -$275.53M-741% | -$32.78M+75.2% | -$132.38M+75.7% | ||
| $314.96M-15.3% | $371.79M-3.2% | $384.06M-4.3% | $401.11M-17.5% | ||
| $46.34M+48.9% | $31.13M+21.1% | $25.71M+32.7% | $19.38M-7.9% | ||
| $81.89M+45.7% | $56.21M+489% | $9.54M-13.1% | $10.99M-86.0% | ||
| $84.22M+1,243% | $6.27M-85.5% | $43.24M-9.6% | $47.82M+315% | ||
| -$18.17M-2,346% | -$743K+97.9% | -$35.69M— | —— | ||
| -$61.46M-44.3% | -$42.59M— | —— | —— | ||
| $1.83M-3.1% | $1.89M— | —— | $2.43M-7.5% | ||
| $0— | $0-100% | $48.84M+703% | -$8.1M-136% | ||
| —— | $149.04M-69.3% | $485.55M+99.7% | $243.13M+387% | ||
| $224.83M-25.9% | $303.6M+51.1% | $200.89M+93.8% | $103.65M+9.1% | ||
| $528.71M+337% | -$222.86M— | —— | $399.61M+481% | ||
| $6.68M-93.4% | $101.15M-23.6% | $132.43M+248% | $38.04M+477% | ||
| $660K-12.1% | $751K-6.4% | $802K+70.6% | $470K-40.5% | ||
| $801.8M-31.0% | $1.16B— | —— | —— | ||
| $8.22M+50.2% | $5.47M-90.3% | $56.55M+1,363% | $3.86M-43.4% | ||
| —— | $43.02M+114% | -$303.56M+80.3% | -$1.54B— | ||
| —— | —— | —— | -$902M-205% | ||
| $46.34M+48.9% | $31.13M+21.1% | $25.71M+32.7% | $19.38M-7.9% | ||
| $81.89M+45.7% | $56.21M+489% | $9.54M-13.1% | $10.99M-86.0% | ||
| $84.22M+1,243% | $6.27M-85.5% | $43.24M-9.6% | $47.82M+315% | ||
| -$4.23M+65.6% | -$12.3M-181% | -$4.38M— | —— | ||
| -$3.67M-48.9% | -$2.47M— | —— | —— | ||
| -$18.17M-2,346% | -$743K+97.9% | -$35.69M— | —— | ||
| $1.83M-3.1% | $1.89M— | —— | $2.43M-7.5% | ||
| $11.22M-39.5% | $18.54M+40.8% | $13.17M+269% | -$7.77M— | ||
| $224.83M-25.9% | $303.6M+51.1% | $200.89M+93.8% | $103.65M+9.1% | ||
| $94.92M— | $0-100% | $165.87M— | —— | ||
| $853.05M+733% | $102.38M-34.6% | $156.43M-71.8% | $554.09M+978% | ||
| $4.04M— | —— | $439K— | —— | ||
| $8.22M+50.2% | $5.47M-90.3% | $56.55M+1,363% | $3.86M-43.4% | ||
| $1.96M0.0% | $1.96M+20.0% | $1.63M— | $0— | ||
| $801.8M-31.0% | $1.16B— | —— | —— | ||
| —— | $0— | —— | $0— | ||
| —— | $0— | $0— | —— | ||
| —— | —— | $284.66M+104% | $139.48M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Service Properties Trust generate?
- Service Properties Trust (SVC) generated $171.9M in operating cash flow over the trailing twelve months.
- What is Service Properties Trust's free cash flow?
- After $213.3M of capital expenditures, Service Properties Trust's free cash flow was -$179.3M over the trailing twelve months, up 4.1% year over year.
- Where does Service Properties Trust's cash flow data come from?
- Every line is extracted from Service Properties Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
