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% | ||
| —— | $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— | —— | —— | ||
| —— | $43.02M+114% | -$303.56M+80.3% | -$1.54B— | ||
| —— | —— | —— | -$902M-205% |
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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.
